Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $248.85M | — |
| 2026-03-31 | $189M | — |
| 2025-12-31 | $258.04M | — |
| 2025-09-30 | $200.51M | — |
| 2025-06-30 | $233.98M | $0.00 |
| 2025-03-31 | $183M | $0.00 |
| 2024-12-31 | $224.43M | $0.00 |
| 2024-09-30 | $152.95M | $0.00 |
| 2024-06-30 | $203.78M | $4.5M |
| 2024-03-31 | $154.34M | $6.5M |
| 2023-12-31 | $274.21M | $17.24M |
| 2023-09-30 | $125.2M | $22.61M |
| 2023-06-30 | $130.31M | $38.54M |
| 2023-03-31 | $114.99M | $68.31M |
| 2022-12-31 | $111.28M | $85.07M |
| 2022-09-30 | $132.1M | $101.73M |
| 2022-06-30 | $277.05M | $49.95M |
| 2022-03-31 | $161.51M | $95.64M |
| 2021-12-31 | $231.16M | $147.2M |
| 2021-09-30 | $193.23M | $152.03M |
| 2021-06-30 | $183.02M | $152.25M |
| 2021-03-31 | $36.36M | — |
| 2020-12-31 | $36.88M | — |
| 2020-09-30 | $40.23M | — |
| 2020-06-30 | $45.02M | $0.00 |
| 2020-03-31 | $228.27M | — |
| 2019-12-31 | $36.92M | — |
| 2019-09-30 | $31.23M | — |
| 2019-06-30 | $35.28M | — |
| 2019-03-31 | $44.26M | — |
| 2018-12-31 | $48.26M | — |
| 2018-09-30 | $48.07M | — |
| 2018-06-30 | $44.23M | — |
| 2018-03-31 | $49.88M | — |
| 2017-12-31 | $40.06M | — |
| 2017-09-30 | $42.8M | — |
| 2017-06-30 | $25.7M | — |
| 2017-03-31 | $43.47M | — |
| 2016-12-31 | $49.59M | — |
| 2016-09-30 | $53.63M | — |
| 2016-06-30 | $77.43M | — |
| 2016-03-31 | $76.73M | — |
| 2015-12-31 | $73.2M | — |
| 2015-09-30 | $93.82M | — |
| 2015-06-30 | $103.58M | — |
| 2015-03-31 | $134.21M | — |
| 2014-12-31 | $77.88M | — |
| 2014-09-30 | $60.92M | — |
| 2014-06-30 | $62.51M | — |
| 2014-03-31 | $46.55M | $10.93M |
| 2013-12-31 | $62.31M | — |
| 2013-09-30 | $64.65M | — |
| 2013-06-30 | $50.07M | $0.00 |
| 2013-03-31 | $51.31M | — |
| 2012-12-31 | $64.73M | — |
| 2012-09-30 | $59.32M | — |
| 2012-06-30 | $62.2M | — |
| 2012-03-31 | $52.14M | — |
| 2011-12-31 | $67.47M | — |
| 2011-09-30 | $161.09M | — |
| 2011-06-30 | $236.55M | — |
| 2011-03-31 | $208.07M | — |
| 2010-12-31 | $173.11M | — |
| 2010-09-30 | $168.98M | — |
| 2010-06-30 | $236.55M | — |
| 2010-03-31 | $162.59M | — |
| 2009-12-31 | $159.13M | — |
| 2009-09-30 | $141.45M | — |
| 2009-06-30 | $133.99M | — |
| 2008-06-30 | $103.15M | — |