Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $383.27M | — |
| 2026-03-31 | $406.6M | — |
| 2025-12-31 | $378.65M | — |
| 2025-09-30 | $309.89M | — |
| 2025-06-30 | $316.97M | — |
| 2025-03-31 | $276.9M | — |
| 2024-12-31 | $380.94M | — |
| 2024-09-30 | $326.57M | — |
| 2024-06-30 | $298.89M | — |
| 2024-03-31 | $312.88M | — |
| 2023-12-31 | $522.44M | — |
| 2023-09-30 | $438.73M | — |
| 2023-06-30 | $310.98M | — |
| 2023-03-31 | $198.78M | — |
| 2022-12-31 | $112.04M | — |
| 2022-09-30 | $138.7M | — |
| 2022-06-30 | $131.13M | — |
| 2022-03-31 | $202.13M | — |
| 2021-12-31 | $328.91M | — |
| 2021-09-30 | $348.84M | — |
| 2021-06-30 | $340.48M | — |
| 2021-03-31 | $259.89M | — |
| 2020-12-31 | $104.07M | — |
| 2020-09-30 | $95.15M | — |
| 2020-06-30 | $143.33M | — |
| 2020-03-31 | $92.99M | — |
| 2019-12-31 | $102.97M | — |
| 2019-09-30 | $95.2M | — |
| 2019-06-30 | $98.71M | — |
| 2019-03-31 | $98.18M | — |
| 2018-12-31 | $102.19M | — |
| 2018-09-30 | $89.72M | — |
| 2018-06-30 | $89.5M | — |
| 2018-03-31 | $65.78M | — |
| 2017-12-31 | $82.29M | — |
| 2017-09-30 | $108.28M | — |
| 2017-06-30 | $140.55M | — |
| 2017-03-31 | $106.03M | — |
| 2016-12-31 | $84.34M | — |
| 2016-09-30 | $103.37M | — |
| 2016-06-30 | $90.67M | — |
| 2016-03-31 | $92.68M | — |
| 2015-12-31 | $80.19M | — |
| 2015-09-30 | $84M | — |
| 2015-06-30 | $81.49M | — |
| 2015-03-31 | $85.22M | — |
| 2014-12-31 | $86.01M | — |
| 2014-09-30 | $90.12M | — |
| 2014-06-30 | $87.02M | — |
| 2014-03-31 | $91.27M | — |
| 2013-12-31 | $49.35M | — |
| 2013-09-30 | $96.9M | — |
| 2013-06-30 | $137.17M | — |
| 2013-03-31 | $214.51M | — |
| 2012-12-31 | $177.38M | — |
| 2012-09-30 | $220.67M | — |
| 2012-06-30 | $173.51M | — |
| 2012-03-31 | $127.53M | — |
| 2011-12-31 | $257.07M | — |
| 2011-09-30 | $299.86M | — |
| 2011-06-30 | $453.46M | — |
| 2011-03-31 | $601.18M | — |
| 2010-12-31 | $790.74M | — |
| 2010-09-30 | $924.42M | — |
| 2010-06-30 | $916.67M | — |
| 2009-12-31 | $488.37M | — |
| 2008-12-31 | $107.75M | — |