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 | $406.32M | — |
| 2026-03-31 | $146.98M | — |
| 2025-12-31 | $56.28M | — |
| 2025-09-30 | $264.69M | — |
| 2025-06-30 | $199.6M | — |
| 2025-03-31 | $219.02M | — |
| 2024-12-31 | $193.96M | — |
| 2024-09-30 | $264.8M | — |
| 2024-06-30 | $219.31M | — |
| 2024-03-31 | $179.76M | — |
| 2023-12-31 | $182.89M | — |
| 2023-09-30 | $260.83M | — |
| 2023-06-30 | $272.19M | — |
| 2023-03-31 | $313.76M | — |
| 2022-12-31 | $206.28M | — |
| 2022-09-30 | $325.83M | — |
| 2022-06-30 | $346.97M | — |
| 2022-03-31 | $788.73M | — |
| 2021-12-31 | $275.42M | — |
| 2021-09-30 | $323.99M | — |
| 2021-06-30 | $476.38M | — |
| 2021-03-31 | $461.61M | $10.89M |
| 2020-12-31 | $415.91M | $10.54M |
| 2020-09-30 | $561.17M | $9.43M |
| 2020-06-30 | $500.52M | $8.97M |
| 2020-03-31 | $167.77M | $7.75M |
| 2019-12-31 | $67.28M | $9.23M |
| 2019-09-30 | $121.08M | $8.76M |
| 2019-06-30 | $204.2M | $8.68M |
| 2019-03-31 | $230.7M | $8.34M |
| 2018-12-31 | $208.3M | $7.27M |
| 2018-09-30 | $334.22M | $8.4M |
| 2018-06-30 | $430.69M | $4.26M |
| 2018-03-31 | $265.33M | $4.2M |
| 2017-12-31 | $212.24M | $4.27M |
| 2017-09-30 | $273.1M | $4.14M |
| 2017-06-30 | $240.43M | $4.01M |
| 2017-03-31 | $208.76M | $3.95M |
| 2016-12-31 | $197.86M | $3.84M |
| 2016-09-30 | $189.02M | $3.74M |
| 2016-06-30 | $308.16M | $3.61M |
| 2016-03-31 | $330.21M | $3.53M |
| 2015-12-31 | $178.19M | $3.49M |
| 2015-09-30 | $436.45M | $3.4M |
| 2015-06-30 | $353.02M | $3.58M |
| 2015-03-31 | $402.12M | $3.58M |
| 2014-12-31 | $379.97M | $3.52M |
| 2014-09-30 | $473.11M | $3.41M |
| 2014-06-30 | $358.19M | $3.45M |
| 2014-03-31 | $396.82M | $3.33M |
| 2013-12-31 | $262.03M | $3.26M |
| 2013-09-30 | $308.54M | $3.1M |
| 2013-06-30 | $196.58M | $2.98M |
| 2013-03-31 | $278.01M | $2.95M |
| 2012-12-31 | $216.57M | $2.75M |
| 2012-09-30 | $247.57M | $2.75M |
| 2012-06-30 | $173.98M | $2.63M |
| 2012-03-31 | $329.44M | $2.67M |
| 2011-12-31 | $285.75M | $2.5M |
| 2011-09-30 | $322.92M | $2.34M |
| 2011-06-30 | $447.05M | $2.58M |
| 2011-03-31 | $596.52M | $2.56M |
| 2010-12-31 | $459.28M | $2.46M |
| 2010-09-30 | $450.99M | $2.33M |
| 2010-06-30 | $307.7M | $15.67M |
| 2010-03-31 | $439.9M | $61.78M |
| 2009-12-31 | $272.55M | $61.61M |
| 2009-09-30 | $279.24M | $61.25M |
| 2009-06-30 | $165.2M | — |
| 2008-06-30 | $217.2M | — |