Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $477.15M | — |
| 2026-03-31 | $343.45M | — |
| 2025-12-31 | $371.35M | — |
| 2025-09-30 | $225.43M | — |
| 2025-06-30 | $331.66M | — |
| 2025-03-31 | $226.46M | — |
| 2024-12-31 | $385.04M | — |
| 2024-09-30 | $443.85M | — |
| 2024-06-30 | $382.56M | — |
| 2024-03-31 | $338.03M | — |
| 2023-12-31 | $406.87M | — |
| 2023-09-30 | $148.81M | — |
| 2023-06-30 | $158.74M | — |
| 2023-03-31 | $130.66M | — |
| 2022-12-31 | $256.97M | — |
| 2022-09-30 | $113.55M | — |
| 2022-06-30 | $171.41M | — |
| 2022-03-31 | $136.68M | — |
| 2021-12-31 | $171M | — |
| 2021-09-30 | $234.42M | — |
| 2021-06-30 | $197.51M | — |
| 2021-03-31 | $147.07M | — |
| 2020-12-31 | $198.25M | — |
| 2020-09-30 | $426.82M | — |
| 2020-06-30 | $155.38M | — |
| 2020-03-31 | $157.76M | — |
| 2019-12-31 | $391.03M | — |
| 2019-09-30 | $297.71M | — |
| 2019-06-30 | $216.34M | — |
| 2019-03-31 | $154.43M | — |
| 2018-12-31 | $276.07M | — |
| 2018-09-30 | $245.92M | — |
| 2018-06-30 | $218.9M | — |
| 2018-03-31 | $396.52M | — |
| 2017-12-31 | $475.12M | — |
| 2017-09-30 | $432.19M | — |
| 2017-06-30 | $342.71M | — |
| 2017-03-31 | $272.91M | — |
| 2016-12-31 | $553.85M | — |
| 2016-09-30 | $452.05M | — |
| 2016-06-30 | $383.15M | — |
| 2016-03-31 | $337.26M | — |
| 2015-12-31 | $288.7M | — |
| 2015-09-30 | $247.93M | — |
| 2015-06-30 | $244.98M | — |
| 2015-03-31 | $215.59M | — |
| 2014-12-31 | $450.12M | — |
| 2014-09-30 | $222.47M | — |
| 2014-06-30 | $194.14M | — |
| 2014-03-31 | $127.97M | — |
| 2013-12-31 | $175.29M | — |
| 2013-09-30 | $171.36M | — |
| 2013-06-30 | $143.04M | — |
| 2013-03-31 | $118.8M | — |
| 2012-12-31 | $112.02M | — |
| 2012-09-30 | $239.55M | — |
| 2012-06-30 | $213.08M | — |
| 2012-03-31 | $231.06M | — |
| 2011-12-31 | $194.39M | — |
| 2011-09-30 | $54.98M | — |
| 2011-06-30 | $63.09M | — |
| 2011-03-31 | $51.97M | — |
| 2010-12-31 | $68.12M | — |
| 2010-09-30 | $83.91M | — |
| 2010-06-30 | $71.74M | — |
| 2010-03-31 | $79.7M | — |
| 2009-12-31 | $65.01M | — |
| 2009-09-30 | $72.5M | — |
| 2009-06-30 | $59.21M | — |
| 2008-12-31 | $60.71M | — |
| 2007-12-31 | $66.52M | — |