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 | $282.9M | — |
| 2026-03-31 | $268.62M | — |
| 2025-12-31 | $345.87M | — |
| 2025-09-30 | $568.55M | — |
| 2025-06-30 | $358.03M | — |
| 2025-03-31 | $260.38M | — |
| 2024-12-31 | $298.4M | — |
| 2024-09-30 | $221.21M | — |
| 2024-06-30 | $170.63M | — |
| 2024-03-31 | $144.87M | — |
| 2023-12-31 | $144.06M | — |
| 2023-09-30 | $102.87M | — |
| 2023-06-30 | $143M | — |
| 2023-03-31 | $122.38M | — |
| 2022-12-31 | $142.09M | — |
| 2022-09-30 | $97.66M | — |
| 2022-06-30 | $90.32M | — |
| 2022-03-31 | $141.31M | — |
| 2021-12-31 | $183.7M | — |
| 2021-09-30 | $236M | — |
| 2021-06-30 | $156.04M | — |
| 2021-03-31 | $135.19M | — |
| 2020-12-31 | $161.24M | — |
| 2020-09-30 | $216.36M | — |
| 2020-06-30 | $257.74M | — |
| 2020-03-31 | $228.65M | — |
| 2019-12-31 | $336.74M | — |
| 2019-09-30 | $344.87M | — |
| 2019-06-30 | $338.26M | — |
| 2019-03-31 | $312.05M | — |
| 2018-12-31 | $266.42M | — |
| 2018-09-30 | $244.69M | — |
| 2018-06-30 | $198.41M | — |
| 2018-03-31 | $119.63M | — |
| 2017-12-31 | $215.72M | — |
| 2017-09-30 | $184.63M | — |
| 2017-06-30 | $144.71M | — |
| 2017-03-31 | $110.42M | — |
| 2016-12-31 | $189.07M | — |
| 2016-09-30 | $139.81M | — |
| 2016-06-30 | $124.11M | — |
| 2016-03-31 | $105.28M | — |
| 2015-12-31 | $182.89M | — |
| 2015-09-30 | $122.14M | — |
| 2015-06-30 | $76.58M | — |
| 2015-03-31 | $57.61M | — |
| 2014-12-31 | $91.75M | — |
| 2014-09-30 | $379M | — |
| 2014-06-30 | $300M | — |
| 2014-03-31 | $379M | — |
| 2013-12-31 | $49.05M | — |
| 2013-09-30 | $535M | — |
| 2013-06-30 | $365M | — |
| 2013-03-31 | $388M | — |
| 2012-12-31 | $11.61M | — |
| 2012-09-30 | $404M | — |
| 2012-06-30 | $240M | — |
| 2012-03-31 | $199M | — |
| 2011-12-31 | $185M | — |
| 2011-09-30 | $76M | — |
| 2011-06-30 | $109M | — |
| 2011-03-31 | $211M | — |
| 2010-12-31 | $430M | — |
| 2010-09-30 | $312M | — |
| 2010-03-31 | $202M | — |
| 2009-12-31 | $234M | — |
| 2009-09-30 | $355M | — |
| 2008-12-31 | $277M | — |
| 2007-12-31 | $123M | — |