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 | $430.45M | $9.53M |
| 2026-03-31 | $394.06M | $10.19M |
| 2025-12-31 | $367.21M | $9.82M |
| 2025-09-30 | $376.59M | $9.81M |
| 2025-06-30 | $317.05M | $10.29M |
| 2025-03-31 | $335.75M | $8.17M |
| 2024-12-31 | $308.67M | $7.46M |
| 2024-09-30 | $311.86M | $7.46M |
| 2024-06-30 | $264.71M | $9.19M |
| 2024-03-31 | $266.2M | $9.78M |
| 2023-12-31 | $315.46M | $10.17M |
| 2023-09-30 | $295.05M | $9.87M |
| 2023-06-30 | $321.62M | $9.04M |
| 2023-03-31 | $323.15M | $8.77M |
| 2022-12-31 | $336.73M | $7.06M |
| 2022-09-30 | $379M | $6.91M |
| 2022-06-30 | $299.87M | $8.83M |
| 2022-03-31 | $303.3M | $9.24M |
| 2021-12-31 | $363.6M | $6.54M |
| 2021-09-30 | $280.54M | $7.36M |
| 2021-06-30 | $292.65M | $7.39M |
| 2021-03-31 | $276.25M | $8.37M |
| 2020-12-31 | $268.07M | $6.14M |
| 2020-09-30 | $587.64M | $3.01M |
| 2020-06-30 | $503.21M | $3.65M |
| 2020-03-31 | $269.52M | $2.86M |
| 2019-12-31 | $258.39M | $4.83M |
| 2019-09-30 | $218.35M | $7.93M |
| 2019-06-30 | $235.35M | $6.6M |
| 2019-03-31 | $301.17M | $6.75M |
| 2018-12-31 | $241.05M | $7.5M |
| 2018-09-30 | $150.27M | $7.28M |
| 2018-06-30 | $152.4M | $7.23M |
| 2018-03-31 | $182.41M | $3.85M |
| 2017-12-31 | $203.82M | $4.56M |
| 2017-09-30 | $201.23M | $12.74M |
| 2017-06-30 | $266.61M | $16.42M |
| 2017-03-31 | $265.12M | $32.52M |
| 2016-12-31 | $247.8M | $29.84M |
| 2016-09-30 | $220.53M | $34.77M |
| 2016-06-30 | $192.55M | $44.25M |
| 2016-03-31 | $237.01M | $43.05M |
| 2015-12-31 | $218.44M | $64.69M |
| 2015-09-30 | $188.76M | $24.59M |
| 2015-06-30 | $194.59M | $25.84M |
| 2015-03-31 | $222.11M | $26.72M |
| 2014-12-31 | $243M | $11.73M |
| 2014-09-30 | $236.85M | $14.17M |
| 2014-06-30 | $235.47M | $17.66M |
| 2014-03-31 | $211.64M | — |
| 2013-12-31 | $196.64M | $22.92M |
| 2013-09-30 | $204.21M | — |
| 2013-06-30 | $213.55M | — |
| 2013-03-31 | $200.21M | — |
| 2012-12-31 | $157.12M | $0.00 |
| 2012-09-30 | $168.27M | — |
| 2012-06-30 | $168.29M | — |
| 2012-03-31 | $176.73M | — |
| 2011-12-31 | $129.51M | — |
| 2011-09-30 | $124.9M | — |
| 2011-06-30 | $290.37M | — |
| 2011-03-31 | $278.74M | — |
| 2010-12-31 | $270.9M | $0.00 |
| 2010-09-30 | $263.81M | $0.00 |
| 2010-06-30 | $245.64M | $0.00 |
| 2010-03-31 | $247.8M | — |
| 2009-12-31 | $241.95M | $296.6M |
| 2009-09-30 | $126.07M | — |
| 2009-06-30 | $109.49M | — |
| 2008-12-31 | $103.5M | — |
| 2007-12-31 | $56.18M | — |