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 | $170.1M | — |
| 2026-03-31 | $183.4M | — |
| 2025-12-31 | $180.8M | — |
| 2025-09-30 | $189M | — |
| 2025-06-30 | $189M | — |
| 2025-03-31 | $195.2M | — |
| 2024-12-31 | $169.9M | — |
| 2024-09-30 | $468.2M | — |
| 2024-06-30 | $181.9M | — |
| 2024-03-31 | $201M | — |
| 2023-12-31 | $216.8M | — |
| 2023-09-30 | $412.6M | — |
| 2023-06-30 | $164.1M | — |
| 2023-03-31 | $232.5M | — |
| 2022-12-31 | $285.2M | — |
| 2022-09-30 | $241.7M | — |
| 2022-06-30 | $223.6M | — |
| 2022-03-31 | $200.9M | — |
| 2021-12-31 | $224.7M | — |
| 2021-09-30 | $2.03B | — |
| 2021-06-30 | $458.1M | — |
| 2021-03-31 | $765.9M | — |
| 2020-12-31 | $1.68B | — |
| 2020-09-30 | $1.54B | — |
| 2020-06-30 | $1.35B | — |
| 2020-03-31 | $369.9M | — |
| 2019-12-31 | $401.3M | — |
| 2019-09-30 | $167.5M | — |
| 2019-06-30 | $135.8M | — |
| 2019-03-31 | $133.2M | — |
| 2018-12-31 | $223.6M | — |
| 2018-09-30 | $253.4M | — |
| 2018-06-30 | $327.4M | — |
| 2018-03-31 | $249.3M | — |
| 2017-12-31 | $336.4M | — |
| 2017-09-30 | $315.4M | — |
| 2017-06-30 | $403.9M | — |
| 2017-03-31 | $123.2M | — |
| 2016-12-31 | $129.3M | — |
| 2016-09-30 | $111.5M | — |
| 2016-06-30 | $96.8M | — |
| 2016-03-31 | $96.8M | — |
| 2015-12-31 | $93.3M | — |
| 2015-09-30 | $108.5M | — |
| 2015-06-30 | $84.2M | — |
| 2015-03-31 | $95M | — |
| 2014-12-31 | $128.3M | — |
| 2014-09-30 | $115M | — |
| 2014-06-30 | $91.7M | — |
| 2014-03-31 | $101.4M | — |
| 2013-12-31 | $235.9M | — |
| 2013-09-30 | $131.9M | — |
| 2013-06-30 | $104.9M | — |
| 2013-03-31 | $107.6M | — |
| 2012-12-31 | $146.8M | — |
| 2012-09-30 | $267.1M | — |
| 2012-06-30 | $183.1M | — |
| 2012-03-31 | $132.7M | — |
| 2011-12-31 | $127.7M | — |
| 2011-09-30 | $102M | — |
| 2011-06-30 | $108.7M | — |
| 2011-03-31 | $86.9M | — |
| 2010-12-31 | $119.4M | — |
| 2010-09-30 | $115.6M | — |
| 2010-06-30 | $70.1M | — |
| 2010-03-31 | $77.1M | — |
| 2009-12-31 | $103.1M | — |
| 2009-09-30 | $77.7M | — |
| 2009-06-30 | $63.6M | — |
| 2009-03-31 | $60M | — |
| 2008-12-31 | $58.2M | — |
| 2007-12-31 | $81.6M | — |