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 | $282.4M | $0.00 |
| 2026-03-31 | $358.6M | $0.00 |
| 2025-12-31 | $368.9M | $29.1M |
| 2025-09-30 | $246.1M | $17.4M |
| 2025-06-30 | $279.2M | $15.2M |
| 2025-03-31 | $306.5M | $8.1M |
| 2024-12-31 | $296.2M | $16.9M |
| 2024-09-30 | $251.1M | $11.3M |
| 2024-06-30 | $276.7M | $8.7M |
| 2024-03-31 | $281.9M | $19.2M |
| 2023-12-31 | $550.2M | $13.4M |
| 2023-09-30 | $376.1M | $16.6M |
| 2023-08-12 | $391.4M | $13.9M |
| 2023-08-11 | $395.8M | — |
| 2023-06-30 | $504.6M | $11M |
| 2023-03-31 | $234.6M | $16.6M |
| 2022-12-31 | $307.4M | $24.6M |
| 2022-09-30 | $128.4M | $14.6M |
| 2022-06-30 | $249.9M | $31.4M |
| 2022-03-31 | $224.7M | $42.1M |
| 2021-12-31 | $388.9M | $34.3M |
| 2021-09-30 | $215.9M | $13.7M |
| 2021-06-30 | $224.3M | — |
| 2021-03-31 | $234.8M | — |
| 2020-12-31 | $324.5M | $37.2M |
| 2020-09-30 | $277.3M | — |
| 2020-06-30 | $446.4M | — |
| 2020-03-31 | $512.1M | — |
| 2019-12-31 | $280.9M | — |
| 2019-09-30 | $252.3M | — |
| 2019-06-30 | $259.8M | — |
| 2019-03-31 | $377.9M | — |
| 2018-12-31 | $458.4M | — |
| 2018-09-30 | $304.4M | — |
| 2018-06-30 | $299M | — |
| 2018-03-31 | $362.1M | — |
| 2017-12-31 | $535.2M | — |
| 2017-09-30 | $380.7M | — |
| 2017-06-30 | $451.3M | — |
| 2017-03-31 | $490.1M | — |
| 2016-12-31 | $652.7M | — |
| 2016-09-30 | $748.2M | — |
| 2016-06-30 | $335.5M | — |
| 2016-03-31 | $304.6M | — |
| 2015-12-31 | $313.6M | — |
| 2015-09-30 | $202.4M | — |
| 2015-06-30 | $304.6M | — |
| 2015-03-31 | $229M | — |
| 2014-12-31 | $326.1M | — |
| 2014-09-30 | $240.4M | — |
| 2014-06-30 | $222.9M | — |
| 2014-03-31 | $217.2M | — |
| 2013-12-31 | $231.3M | — |
| 2013-09-30 | $205.92M | — |
| 2013-06-30 | $282.57M | — |
| 2013-03-31 | $340.14M | — |
| 2012-12-31 | $369M | — |
| 2012-09-30 | $302.55M | — |
| 2012-06-30 | $320.54M | — |
| 2012-03-31 | $311.44M | — |
| 2011-12-31 | $333.92M | — |
| 2011-09-30 | $256.81M | — |
| 2011-06-30 | $278.74M | — |
| 2011-03-31 | $279.56M | — |
| 2010-12-31 | $328.66M | — |
| 2010-09-30 | $239.82M | — |
| 2010-06-30 | $231.62M | — |
| 2010-03-31 | $265.87M | — |
| 2009-12-31 | $328.43M | — |
| 2009-09-30 | $202.76M | — |
| 2009-06-30 | $206.21M | — |
| 2009-03-31 | $328.43M | — |
| 2008-12-31 | $241.44M | — |
| 2007-12-31 | $206.33M | — |