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 | $231.4M | — |
| 2026-03-31 | $228.3M | — |
| 2025-12-31 | $233.8M | — |
| 2025-09-30 | $182.4M | — |
| 2025-06-30 | $152.5M | — |
| 2025-03-31 | $173.8M | — |
| 2024-12-31 | $165.8M | — |
| 2024-09-30 | $165.1M | — |
| 2024-06-30 | $175.5M | — |
| 2024-03-31 | $220.6M | — |
| 2023-12-31 | $227.2M | — |
| 2023-09-30 | $229M | — |
| 2023-06-30 | $276.9M | — |
| 2023-03-31 | $510.2M | — |
| 2022-12-31 | $230.7M | — |
| 2022-09-30 | $438.6M | — |
| 2022-06-30 | $650.6M | — |
| 2022-03-31 | $307.2M | — |
| 2021-12-31 | $478.6M | — |
| 2021-09-30 | $450.8M | — |
| 2021-06-30 | $386.7M | — |
| 2021-03-31 | $578.4M | — |
| 2020-12-31 | $551M | — |
| 2020-09-30 | $544.6M | — |
| 2020-06-30 | $592.1M | — |
| 2020-03-31 | $302.8M | — |
| 2019-12-31 | $393.9M | — |
| 2019-09-30 | $388.8M | — |
| 2019-06-30 | $307M | — |
| 2019-03-31 | $256.8M | — |
| 2018-12-31 | $343.4M | — |
| 2018-09-30 | $323.6M | — |
| 2018-06-30 | $318.2M | — |
| 2018-03-31 | $642.3M | — |
| 2017-12-31 | $706.2M | — |
| 2017-09-30 | $572.2M | — |
| 2017-06-30 | $572.2M | — |
| 2017-03-31 | $504.8M | — |
| 2016-12-31 | $509.7M | — |
| 2016-09-30 | $504.8M | — |
| 2016-06-30 | $408.9M | — |
| 2016-03-31 | $436.3M | — |
| 2015-12-31 | $363.5M | — |
| 2015-09-30 | $335.2M | — |
| 2015-06-30 | $326.3M | — |
| 2015-03-31 | $296.9M | — |
| 2014-12-31 | $363.5M | — |
| 2014-09-30 | $301.7M | — |
| 2014-06-30 | $314.19M | — |
| 2014-03-31 | $250.3M | — |
| 2013-12-31 | $270.6M | — |
| 2013-09-30 | $403.4M | — |
| 2013-06-30 | $314.2M | — |
| 2013-03-31 | $384.64M | — |
| 2012-12-31 | $423.9M | — |
| 2012-09-30 | $280.54M | — |
| 2012-06-30 | $252.3M | — |
| 2012-03-31 | $195.86M | — |
| 2011-12-31 | $245.09M | — |
| 2011-09-30 | $211.18M | — |
| 2011-06-30 | $231.37M | — |
| 2011-03-31 | $233.16M | — |
| 2010-12-31 | $245.09M | — |
| 2010-09-30 | $315.56M | — |
| 2010-06-30 | $335.53M | — |
| 2010-03-31 | $319.58M | — |
| 2009-12-31 | $372.71M | — |
| 2009-09-30 | $304.89M | — |
| 2009-06-30 | $232.97M | — |
| 2008-12-31 | $231.84M | — |
| 2007-12-31 | $283.37M | — |