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 | $163.75M | — |
| 2026-03-31 | $198.28M | — |
| 2025-12-31 | $265.09M | — |
| 2025-09-30 | $145.97M | — |
| 2025-06-30 | $152.83M | — |
| 2025-03-31 | $151.12M | — |
| 2024-12-31 | $660.49M | $0.00 |
| 2024-09-30 | $386.34M | — |
| 2024-06-30 | $226.43M | — |
| 2024-03-31 | $243.96M | — |
| 2023-12-31 | $303.22M | $25.46M |
| 2023-09-30 | $201.15M | — |
| 2023-06-30 | $203.54M | — |
| 2023-03-31 | $238.54M | — |
| 2022-12-31 | $491.69M | $0.00 |
| 2022-09-30 | $327.05M | — |
| 2022-06-30 | $255.73M | — |
| 2022-03-31 | $271.14M | — |
| 2021-12-31 | $494.49M | — |
| 2021-09-30 | $342.53M | — |
| 2021-06-30 | $256.88M | — |
| 2021-03-31 | $233.42M | — |
| 2020-12-31 | $294.95M | — |
| 2020-09-30 | $304.66M | — |
| 2020-06-30 | $304.21M | — |
| 2020-03-31 | $223.06M | — |
| 2019-12-31 | $369.37M | — |
| 2019-09-30 | $258.47M | — |
| 2019-06-30 | $189.11M | — |
| 2019-03-31 | $179.24M | — |
| 2018-12-31 | $312.07M | — |
| 2018-09-30 | $505.87M | — |
| 2018-06-30 | $116.56M | — |
| 2018-03-31 | $152.04M | — |
| 2017-12-31 | $189.96M | — |
| 2017-09-30 | $157.96M | — |
| 2017-06-30 | $138.51M | — |
| 2017-03-31 | $120.96M | — |
| 2016-12-31 | $216.16M | — |
| 2016-09-30 | $225.18M | — |
| 2016-06-30 | $182.67M | — |
| 2016-03-31 | $114.45M | — |
| 2015-12-31 | $149.76M | — |
| 2015-09-30 | $104.97M | — |
| 2015-06-30 | $239.99M | — |
| 2015-03-31 | $225.3M | — |
| 2014-12-31 | $283.68M | — |
| 2014-09-30 | $178.78M | — |
| 2014-06-30 | $94.41M | — |
| 2014-03-31 | $77.01M | — |
| 2013-12-31 | $205.83M | $3.3M |
| 2013-09-30 | $147.93M | — |
| 2013-06-30 | $92.55M | — |
| 2013-03-31 | $100.7M | — |
| 2012-12-31 | $156.79M | $0.00 |
| 2012-09-30 | $126.93M | — |
| 2012-06-30 | $165.98M | — |
| 2012-03-31 | $182.44M | — |
| 2011-12-31 | $264.42M | — |
| 2011-09-30 | $128.23M | — |
| 2011-06-30 | $98.75M | — |
| 2011-03-31 | $112.37M | — |
| 2010-12-31 | $384.57M | — |
| 2010-09-30 | $331.18M | — |
| 2010-06-30 | $123.25M | — |
| 2010-03-31 | $80.88M | — |
| 2009-12-31 | $118.87M | — |
| 2009-09-30 | $277.97M | — |
| 2009-06-30 | $213.09M | — |
| 2008-12-31 | $191.84M | — |
| 2007-12-31 | $360.46M | — |