Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $154.59M | — |
| 2026-03-31 | $159.67M | — |
| 2025-12-31 | $160.87M | — |
| 2025-09-30 | $136.84M | — |
| 2025-06-30 | $155.99M | — |
| 2025-03-31 | $129.94M | — |
| 2024-12-31 | $145.76M | — |
| 2024-09-30 | $131.7M | — |
| 2024-06-30 | $113.17M | — |
| 2024-03-31 | $121.84M | — |
| 2023-12-31 | $145.52M | — |
| 2023-09-30 | $174.73M | — |
| 2023-06-30 | $210.16M | — |
| 2023-03-31 | $239.16M | — |
| 2022-12-31 | $217.48M | — |
| 2022-09-30 | $187.53M | — |
| 2022-06-30 | $238.93M | — |
| 2022-03-31 | $242.81M | — |
| 2021-12-31 | $257.41M | — |
| 2021-09-30 | $202.65M | — |
| 2021-06-30 | $172.8M | — |
| 2021-03-31 | $217.61M | — |
| 2020-12-31 | $243.8M | — |
| 2020-09-30 | $252.57M | — |
| 2020-06-30 | $362.24M | — |
| 2020-03-31 | $294.57M | — |
| 2019-12-31 | $447.86M | — |
| 2019-09-30 | $384.42M | — |
| 2019-06-30 | $355.31M | — |
| 2019-03-31 | $445.47M | — |
| 2018-12-31 | $378.62M | — |
| 2018-09-30 | $297.8M | — |
| 2018-06-30 | $310.58M | — |
| 2018-03-31 | $349.78M | — |
| 2017-12-31 | $333.89M | — |
| 2017-09-30 | $297.31M | — |
| 2017-06-30 | $273.18M | — |
| 2017-03-31 | $229.79M | — |
| 2016-12-31 | $247.67M | — |
| 2016-09-30 | $224.45M | — |
| 2016-06-30 | $207.08M | — |
| 2016-03-31 | $179.41M | — |
| 2015-12-31 | $168.23M | — |
| 2015-09-30 | $143.09M | — |
| 2015-06-30 | $171.45M | — |
| 2015-03-31 | $135.78M | — |
| 2014-12-31 | $128.94M | — |
| 2014-09-30 | $127.72M | — |
| 2014-06-30 | $144.22M | — |
| 2014-03-31 | $144.22M | — |
| 2013-12-31 | $162.05M | — |
| 2013-09-30 | $129.72M | — |
| 2013-06-30 | $150.02M | — |
| 2013-03-31 | $159.9M | — |
| 2012-12-31 | $210.02M | — |
| 2012-09-30 | $272.96M | — |
| 2012-06-30 | $240.63M | — |
| 2012-03-31 | $311.37M | — |
| 2011-12-31 | $373.67M | — |
| 2011-09-30 | $382.74M | — |
| 2011-06-30 | $315.9M | — |
| 2011-03-31 | $359.34M | — |
| 2010-12-31 | $398.61M | — |
| 2010-09-30 | $249.43M | — |
| 2010-06-30 | $166.13M | — |
| 2010-03-31 | $229.65M | — |
| 2009-12-31 | $337.31M | — |
| 2009-09-30 | $376.27M | — |
| 2009-06-30 | $356.87M | — |
| 2009-03-31 | $449.7M | — |
| 2008-12-31 | $494.74M | — |
| 2008-09-30 | $311.92M | — |
| 2008-06-30 | $318.71M | — |
| 2007-12-31 | $338.89M | — |
| 2006-12-31 | $348.59M | — |