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 | $393.3M | — |
| 2026-03-31 | $294.8M | — |
| 2025-12-31 | $231.9M | — |
| 2025-09-30 | $208M | — |
| 2025-06-30 | $315.5M | — |
| 2025-03-31 | $151.5M | — |
| 2024-12-31 | $162.1M | — |
| 2024-09-30 | $150.2M | — |
| 2024-06-30 | $199.1M | — |
| 2024-03-31 | $53.5M | — |
| 2023-12-31 | $15.7M | — |
| 2023-09-30 | $18.1M | — |
| 2023-06-30 | $44.5M | — |
| 2023-03-31 | $22.3M | — |
| 2022-12-31 | $20M | — |
| 2022-09-30 | $52.6M | — |
| 2022-06-30 | $154.2M | — |
| 2022-03-31 | $393.9M | — |
| 2021-12-31 | $96.9M | — |
| 2021-09-30 | $213.2M | — |
| 2021-06-30 | $287.4M | — |
| 2021-03-31 | $244.2M | — |
| 2020-12-31 | $271.4M | — |
| 2020-09-30 | $218.9M | — |
| 2020-06-30 | $193.1M | — |
| 2020-03-31 | $93M | — |
| 2019-12-31 | $29.9M | — |
| 2019-09-30 | $24.6M | — |
| 2019-06-30 | $27M | — |
| 2019-03-31 | $18.9M | — |
| 2018-12-31 | $28.5M | — |
| 2018-09-30 | $17M | — |
| 2018-06-30 | $56.2M | — |
| 2018-03-31 | $46.8M | — |
| 2017-12-31 | $20.7M | — |
| 2017-09-30 | $24.9M | — |
| 2017-06-30 | $66.3M | — |
| 2017-03-31 | $16.6M | — |
| 2016-12-31 | $22.5M | — |
| 2016-09-30 | $50.9M | — |
| 2016-06-30 | $82M | — |
| 2016-03-31 | $23.4M | — |
| 2015-12-31 | $21.1M | — |
| 2015-09-30 | $30.6M | — |
| 2015-06-30 | $70M | — |
| 2015-03-31 | $29.4M | — |
| 2014-12-31 | $28.8M | — |
| 2014-09-30 | $66M | — |
| 2014-06-30 | $120M | — |
| 2014-03-31 | $85.3M | — |
| 2013-12-31 | $106.2M | — |
| 2013-09-30 | $201M | — |
| 2013-06-30 | $257.5M | — |
| 2013-03-31 | $294.7M | — |
| 2012-12-31 | $63.1M | — |
| 2012-09-30 | $112.6M | — |
| 2012-06-30 | $211M | — |
| 2012-03-31 | $175.1M | — |
| 2011-12-31 | $318.8M | — |
| 2011-09-30 | $314.8M | — |
| 2011-06-30 | $492.5M | $30.5M |
| 2011-03-31 | $184.1M | $28M |
| 2010-12-31 | $157.2M | $66.7M |
| 2010-09-30 | $258.3M | $68.5M |
| 2010-06-30 | $265.4M | $105.2M |
| 2010-03-31 | $243.4M | — |
| 2009-12-31 | $327.5M | — |
| 2009-09-30 | $374.6M | — |
| 2009-06-30 | $340.1M | — |
| 2008-06-30 | $403.3M | — |