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 | $262.3M | $58.54M |
| 2026-03-31 | $539.5M | $55.68M |
| 2025-12-31 | $503.88M | $68.51M |
| 2025-09-30 | $443.67M | $62.64M |
| 2025-06-30 | $363.97M | $54.47M |
| 2025-03-31 | $282.67M | $61.81M |
| 2024-12-31 | $464.6M | $62.26M |
| 2024-09-30 | $532.07M | $38.97M |
| 2024-06-30 | $477.34M | $24.13M |
| 2024-03-31 | $511.84M | $14.46M |
| 2023-12-31 | $509.63M | $17.23M |
| 2023-09-30 | $467.87M | $16.43M |
| 2023-06-30 | $419.97M | $20.02M |
| 2023-03-31 | $326.97M | $20.1M |
| 2022-12-31 | $316.27M | $15.44M |
| 2022-09-30 | $308.86M | $12.23M |
| 2022-06-30 | $285.58M | $8.99M |
| 2022-03-31 | $248.55M | $12.09M |
| 2021-12-31 | $262.2M | $13.76M |
| 2021-09-30 | $304.62M | $12.84M |
| 2021-06-30 | $198.41M | $10.57M |
| 2021-03-31 | $155.53M | $14.62M |
| 2020-12-31 | $236.56M | $13.45M |
| 2020-09-30 | $175.38M | $17.58M |
| 2020-06-30 | $201.74M | $16.36M |
| 2020-03-31 | $63.22M | $15.02M |
| 2019-12-31 | $59.18M | $17.75M |
| 2019-09-30 | $44.4M | $13.03M |
| 2019-06-30 | $39.04M | $8M |
| 2019-03-31 | $37.82M | $4.04M |
| 2018-12-31 | $31.04M | $8.68M |
| 2018-09-30 | $45.66M | $9.69M |
| 2018-06-30 | $27.18M | $12.95M |
| 2018-03-31 | $35.06M | $13.63M |
| 2017-12-31 | $42.34M | $13.09M |
| 2017-09-30 | $40.06M | $9.11M |
| 2017-06-30 | $33.48M | $13.64M |
| 2017-03-31 | $31.51M | $9.83M |
| 2016-12-31 | $57.71M | $11.55M |
| 2016-09-30 | $40.41M | $7.51M |
| 2016-06-30 | $41.57M | $3.5M |
| 2016-03-31 | $33.52M | $2M |
| 2015-12-31 | $41.57M | $2M |
| 2015-09-30 | $40.07M | $4.5M |
| 2015-06-30 | $40.07M | $4.75M |
| 2015-03-31 | $62.61M | $4.99M |
| 2014-12-31 | $50.41M | $6.06M |
| 2014-09-30 | $39.21M | $5.88M |
| 2014-06-30 | $22.39M | $4.45M |
| 2014-03-31 | $57.47M | $4.52M |
| 2013-12-31 | $65.76M | $5.51M |
| 2013-09-30 | $46M | $3.78M |
| 2013-06-30 | $27.5M | $3.28M |
| 2013-03-31 | $42.54M | $3.37M |
| 2012-12-31 | $40.69M | $5.2M |
| 2012-09-30 | $40.69M | $4.25M |
| 2012-06-30 | $32.79M | $4.74M |
| 2012-03-31 | $32.62M | — |
| 2011-12-31 | $29.58M | $0.00 |
| 2011-09-30 | $25.65M | — |
| 2011-06-30 | $38.11M | — |
| 2011-03-31 | $50.97M | — |
| 2010-12-31 | $72.09M | — |
| 2010-09-30 | $36.93M | — |
| 2010-06-30 | $26.35M | — |
| 2009-12-31 | $38.86M | — |
| 2008-12-31 | $41.33M | — |