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 | $179.64M | — |
| 2026-03-31 | $342.94M | — |
| 2025-12-31 | $180.36M | — |
| 2025-09-30 | $161.41M | — |
| 2025-06-30 | $160.17M | — |
| 2025-03-31 | $141.36M | — |
| 2024-12-31 | $133.41M | — |
| 2024-09-30 | $582.31M | — |
| 2024-06-30 | $188.29M | — |
| 2024-03-31 | $310.37M | — |
| 2023-12-31 | $146.99M | — |
| 2023-09-30 | $337.07M | — |
| 2023-06-30 | $448.87M | — |
| 2023-03-31 | $395.8M | — |
| 2022-12-31 | $154.24M | — |
| 2022-09-30 | $180.77M | — |
| 2022-06-30 | $299.8M | — |
| 2022-03-31 | $524.81M | — |
| 2021-12-31 | $395.37M | — |
| 2021-09-30 | $334.67M | — |
| 2021-06-30 | $284.45M | — |
| 2021-03-31 | $504.63M | — |
| 2020-12-31 | $356.58M | — |
| 2020-09-30 | $380.1M | — |
| 2020-06-30 | $457.73M | — |
| 2020-03-31 | $134.18M | — |
| 2019-12-31 | $121.86M | — |
| 2019-09-30 | $128.65M | — |
| 2019-06-30 | $96.28M | — |
| 2019-03-31 | $123.89M | — |
| 2018-12-31 | $98.95M | — |
| 2018-09-30 | $96.18M | — |
| 2018-06-30 | $103.98M | — |
| 2018-03-31 | $75.62M | — |
| 2017-12-31 | $107.29M | — |
| 2017-09-30 | $128.03M | — |
| 2017-06-30 | $115.91M | — |
| 2017-03-31 | $115.91M | — |
| 2016-12-31 | $115.68M | — |
| 2016-09-30 | $81.55M | — |
| 2016-06-30 | $98.62M | — |
| 2016-03-31 | $73.17M | — |
| 2015-12-31 | $69.45M | — |
| 2015-09-30 | $72.76M | — |
| 2015-06-30 | $67.44M | — |
| 2015-03-31 | $65.29M | — |
| 2014-12-31 | $74.54M | — |
| 2014-09-30 | $84.07M | — |
| 2014-06-30 | $98.01M | — |
| 2014-03-31 | $91.41M | — |
| 2013-12-31 | $77.44M | — |
| 2013-09-30 | $93.26M | — |
| 2013-06-30 | $81.98M | — |
| 2013-03-31 | $55.77M | — |
| 2012-12-31 | $102.98M | — |
| 2012-09-30 | $89.06M | — |
| 2012-06-30 | $86.5M | — |
| 2012-03-31 | $81.55M | — |
| 2011-12-31 | $78.48M | — |
| 2011-09-30 | $89.85M | — |
| 2011-06-30 | $130.51M | — |
| 2011-03-31 | $133.32M | — |
| 2010-12-31 | $69.86M | — |
| 2010-09-30 | $135.42M | — |
| 2010-06-30 | $88.36M | — |
| 2009-12-31 | $89.56M | — |
| 2009-09-30 | $80.03M | — |
| 2009-06-30 | $85.31M | — |
| 2008-12-31 | $88.57M | — |