Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $139.7M | — |
| 2026-03-31 | $160.3M | — |
| 2025-12-31 | $205.4M | — |
| 2025-09-30 | $245.5M | — |
| 2025-06-30 | $267.3M | — |
| 2025-03-31 | $149.1M | — |
| 2024-12-31 | $99.5M | — |
| 2024-09-30 | $149.9M | — |
| 2024-06-30 | $69.7M | — |
| 2024-03-31 | $78.5M | — |
| 2023-12-31 | $111.7M | — |
| 2023-09-30 | $87.8M | — |
| 2023-06-30 | $88.6M | — |
| 2023-03-31 | $430.2M | — |
| 2022-12-31 | $642.6M | — |
| 2022-09-30 | $240.9M | — |
| 2022-06-30 | $358.1M | — |
| 2022-03-31 | $435.8M | — |
| 2021-12-31 | $576.1M | — |
| 2021-09-30 | $403.8M | — |
| 2021-06-30 | $447.5M | — |
| 2021-03-31 | $547.8M | — |
| 2020-12-31 | $621.3M | — |
| 2020-09-30 | $415M | — |
| 2020-06-30 | $268.8M | — |
| 2020-03-31 | $181.5M | — |
| 2019-12-31 | $167.8M | — |
| 2019-09-30 | $139.2M | — |
| 2019-06-30 | $177.4M | — |
| 2019-03-31 | $137.2M | — |
| 2018-12-31 | $112.2M | — |
| 2018-09-30 | $339.36M | — |
| 2018-06-30 | $190.24M | — |
| 2018-03-31 | $163.61M | — |
| 2017-12-31 | $178.3M | — |
| 2017-09-30 | $340.99M | — |
| 2017-06-30 | $315.63M | — |
| 2017-03-31 | $270.17M | — |
| 2016-12-31 | $271.5M | — |
| 2016-09-30 | $298.93M | — |
| 2016-06-30 | $333.4M | — |
| 2016-03-31 | $341.02M | — |
| 2015-12-31 | $312.8M | — |
| 2015-09-30 | $308.72M | — |
| 2015-06-30 | $214.84M | — |
| 2015-03-31 | $216.52M | — |
| 2014-12-31 | $280.5M | — |
| 2014-09-30 | $242.25M | — |
| 2014-06-30 | $168.13M | — |
| 2014-03-31 | $160.22M | — |
| 2013-12-31 | $179.34M | — |
| 2013-09-30 | $172.56M | — |
| 2013-06-30 | $156.24M | — |
| 2013-03-31 | $130.24M | — |
| 2012-12-31 | $141.67M | — |
| 2012-09-30 | $197.9M | — |
| 2012-06-30 | $161.84M | — |
| 2012-03-31 | $150.43M | — |
| 2011-12-31 | $143.9M | — |
| 2011-09-30 | $125.35M | — |
| 2011-06-30 | $122.09M | — |
| 2011-03-31 | $136.93M | — |
| 2010-12-31 | $169.02M | — |
| 2010-09-30 | $151.23M | — |
| 2010-06-30 | $102.19M | — |
| 2009-12-31 | $102.92M | — |
| 2008-12-31 | $91.47M | — |