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 | $170.28M | — |
| 2026-03-31 | $130.88M | — |
| 2025-12-31 | $130.35M | — |
| 2025-09-30 | $153.97M | — |
| 2025-06-30 | $200.61M | — |
| 2025-03-31 | $166.46M | — |
| 2024-12-31 | $180.49M | — |
| 2024-09-30 | $186.12M | — |
| 2024-06-30 | $167.73M | — |
| 2024-03-31 | $159.29M | — |
| 2023-12-31 | $149.29M | — |
| 2023-09-30 | $127.32M | — |
| 2023-06-30 | $166.24M | — |
| 2023-03-31 | $125.69M | — |
| 2022-12-31 | $191.63M | — |
| 2022-09-30 | $142.97M | — |
| 2022-06-30 | $187.35M | — |
| 2022-03-31 | $171.97M | — |
| 2021-12-31 | $213.2M | — |
| 2021-09-30 | $436.6M | — |
| 2021-06-30 | $197.85M | — |
| 2021-03-31 | $255.87M | — |
| 2020-12-31 | $135.8M | — |
| 2020-09-30 | $123.56M | — |
| 2020-06-30 | $151.37M | — |
| 2020-03-31 | $107.04M | — |
| 2019-12-31 | $108.25M | — |
| 2019-09-30 | $87.91M | — |
| 2019-06-30 | $107.82M | — |
| 2019-03-31 | $86.33M | — |
| 2018-12-31 | $123.37M | — |
| 2018-09-30 | $203.05M | — |
| 2018-06-30 | $171.51M | — |
| 2018-03-31 | $101.95M | — |
| 2017-12-31 | $172.13M | — |
| 2017-09-30 | $178.19M | — |
| 2017-06-30 | $156.96M | — |
| 2017-03-31 | $88.88M | — |
| 2016-12-31 | $147.57M | — |
| 2016-09-30 | $150.22M | — |
| 2016-06-30 | $146.66M | — |
| 2016-03-31 | $89.08M | — |
| 2015-12-31 | $143.34M | — |
| 2015-09-30 | $168.47M | — |
| 2015-06-30 | $197.28M | — |
| 2015-03-31 | $180.7M | — |
| 2014-12-31 | $267.51M | — |
| 2014-09-30 | $350.37M | — |
| 2014-06-30 | $408.95M | — |
| 2014-03-31 | $411.81M | — |
| 2013-12-31 | $317.14M | — |
| 2013-09-30 | $332.49M | — |
| 2013-06-30 | $289.35M | — |
| 2013-03-31 | $232.67M | — |
| 2012-12-31 | $294.35M | — |
| 2012-09-30 | $312.58M | — |
| 2012-06-30 | $278.83M | — |
| 2012-03-31 | $206.6M | — |
| 2011-12-31 | $257.59M | — |
| 2011-09-30 | $220.39M | — |
| 2011-06-30 | $179.98M | — |
| 2011-03-31 | $115.5M | — |
| 2010-12-31 | $145.58M | — |
| 2010-09-30 | $143.06M | — |
| 2010-06-30 | $96.87M | — |
| 2009-12-31 | $77.34M | — |
| 2008-12-31 | $51.67M | — |