Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $204.7M | — |
| 2026-03-31 | $308.6M | — |
| 2025-12-31 | $276.8M | — |
| 2025-09-30 | $288.1M | — |
| 2025-06-30 | $237.8M | — |
| 2025-03-31 | $231.8M | — |
| 2024-12-31 | $255.8M | — |
| 2024-09-30 | $292.2M | — |
| 2024-06-30 | $255.5M | — |
| 2024-03-31 | $237.1M | — |
| 2023-12-31 | $221.3M | — |
| 2023-09-30 | $297.5M | — |
| 2023-06-30 | $243.6M | — |
| 2023-03-31 | $239.8M | — |
| 2022-12-31 | $230.1M | — |
| 2022-09-30 | $231.5M | — |
| 2022-06-30 | $247.9M | — |
| 2022-03-31 | $234.2M | — |
| 2021-12-31 | $236.2M | — |
| 2021-09-30 | $250.5M | — |
| 2021-06-30 | $321.8M | — |
| 2021-03-31 | $333.9M | — |
| 2020-12-31 | $245.7M | — |
| 2020-09-30 | $331.8M | — |
| 2020-06-30 | $201.5M | — |
| 2020-03-31 | $160.7M | — |
| 2019-12-31 | $174.9M | — |
| 2019-09-30 | $191.2M | — |
| 2019-06-30 | $175M | — |
| 2019-03-31 | $185.4M | — |
| 2018-12-31 | $167.2M | — |
| 2018-09-30 | $129.7M | — |
| 2018-06-30 | $135.5M | — |
| 2018-03-31 | $137.1M | — |
| 2017-12-31 | $116.9M | — |
| 2017-09-30 | $133.4M | — |
| 2017-06-30 | $115.1M | — |
| 2017-03-31 | $134.3M | — |
| 2016-12-31 | $112.7M | — |
| 2016-09-30 | $147M | — |
| 2016-06-30 | $155.4M | — |
| 2016-03-31 | $150.6M | — |
| 2015-12-31 | $129M | — |
| 2015-09-30 | $111.78M | — |
| 2015-06-30 | $121.17M | — |
| 2015-03-31 | $120.79M | — |
| 2014-12-31 | $114.4M | — |
| 2014-09-30 | $116.33M | — |
| 2014-06-30 | $105.94M | — |
| 2014-03-31 | $89.02M | — |
| 2013-12-31 | $58.51M | — |
| 2013-09-30 | $92.19M | — |
| 2013-06-30 | $122.85M | — |
| 2013-03-31 | $159.24M | — |
| 2012-12-31 | $79.61M | — |
| 2012-09-30 | $195.6M | — |
| 2012-06-30 | $185.92M | — |
| 2012-03-31 | $198.88M | $27.19M |
| 2011-12-31 | $117.68M | $27.17M |
| 2011-09-30 | $111.05M | $26.2M |
| 2011-06-30 | $89.41M | $26.24M |
| 2011-03-31 | $124.85M | $26.21M |
| 2010-12-31 | $143.69M | $26.07M |
| 2010-09-30 | $172.57M | $24.64M |
| 2010-06-30 | $196.39M | $24.46M |
| 2010-03-31 | $178.82M | $24.44M |
| 2009-12-31 | $164.85M | $24.4M |
| 2009-09-30 | $193.74M | $1.3M |
| 2009-06-30 | $173.67M | $916,000.00 |
| 2009-03-31 | $109.87M | — |
| 2008-12-31 | $85.89M | $851,000.00 |
| 2008-09-30 | $52.11M | — |
| 2008-06-30 | $76.44M | — |
| 2007-12-31 | $57.22M | — |
| 2006-12-31 | $19.35M | — |