Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $260.66M | — |
| 2026-03-31 | $290.89M | — |
| 2025-12-31 | $305.99M | — |
| 2025-09-30 | $474.74M | — |
| 2025-06-30 | $290.58M | — |
| 2025-03-31 | $265.86M | — |
| 2024-12-31 | $273.65M | — |
| 2024-09-30 | $275.36M | — |
| 2024-06-30 | $257.7M | — |
| 2024-03-31 | $293.67M | — |
| 2023-12-31 | $295.6M | — |
| 2023-09-30 | $177.82M | — |
| 2023-06-30 | $191.62M | — |
| 2023-03-31 | $114.2M | — |
| 2022-12-31 | $185.27M | — |
| 2022-09-30 | $216.36M | — |
| 2022-06-30 | $279.85M | — |
| 2022-03-31 | $283.61M | — |
| 2021-12-31 | $257.86M | — |
| 2021-09-30 | $244.13M | — |
| 2021-06-30 | $199.89M | — |
| 2021-03-31 | $156.36M | — |
| 2020-12-31 | $202.65M | — |
| 2020-09-30 | $144.15M | — |
| 2020-06-30 | $146.92M | — |
| 2020-03-31 | $103.52M | — |
| 2019-12-31 | $111.03M | — |
| 2019-09-30 | $102.54M | — |
| 2019-06-30 | $64.03M | — |
| 2019-03-31 | $73.18M | — |
| 2018-12-31 | $69.97M | — |
| 2018-09-30 | $91.31M | — |
| 2018-06-30 | $59.33M | — |
| 2018-03-31 | $53.47M | — |
| 2017-12-31 | $50.42M | — |
| 2017-09-30 | $48.44M | — |
| 2017-06-30 | $93.06M | — |
| 2017-03-31 | $52.07M | — |
| 2016-12-31 | $51.92M | — |
| 2016-09-30 | $44.99M | — |
| 2016-06-30 | $35.73M | — |
| 2016-03-31 | $36.04M | — |
| 2015-12-31 | $28.75M | — |
| 2015-09-30 | $40.4M | — |
| 2015-06-30 | $38.84M | — |
| 2015-03-31 | $32.43M | — |
| 2014-12-31 | $32.11M | — |
| 2014-09-30 | $29.23M | — |
| 2014-06-30 | $27.83M | — |
| 2014-03-31 | $27.24M | — |
| 2013-12-31 | $22.28M | — |
| 2013-09-30 | $27.96M | — |
| 2013-06-30 | $19.59M | — |
| 2013-03-31 | $34.13M | — |
| 2012-12-31 | $25.63M | — |
| 2012-09-30 | $50.11M | — |
| 2012-06-30 | $26.16M | — |
| 2012-03-31 | $83.29M | — |
| 2011-12-31 | $56.2M | — |
| 2010-12-31 | $55.2M | — |