Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $248.44M | — |
| 2026-03-31 | $219.42M | — |
| 2025-12-31 | $162.03M | — |
| 2025-09-30 | $134.14M | — |
| 2025-06-30 | $189.05M | — |
| 2025-03-31 | $146.64M | — |
| 2024-12-31 | $184.25M | — |
| 2024-09-30 | $150.67M | — |
| 2024-06-30 | $156.04M | — |
| 2024-03-31 | $135.67M | — |
| 2023-12-31 | $160.42M | — |
| 2023-09-30 | $136.78M | — |
| 2023-06-30 | $163.02M | — |
| 2023-03-31 | $137.77M | — |
| 2022-12-31 | $139.86M | — |
| 2022-09-30 | $133.2M | — |
| 2022-06-30 | $155.06M | — |
| 2022-03-31 | $174.22M | — |
| 2021-12-31 | $162.16M | — |
| 2021-09-30 | $195.35M | — |
| 2021-06-30 | $237.61M | — |
| 2021-03-31 | $197.84M | — |
| 2020-12-31 | $144.66M | — |
| 2020-09-30 | $157.39M | — |
| 2020-06-30 | $125.67M | — |
| 2020-03-31 | $108.97M | — |
| 2019-12-31 | $111.22M | — |
| 2019-09-30 | $106.43M | — |
| 2019-06-30 | $78.81M | — |
| 2019-03-31 | $76.89M | — |
| 2018-12-31 | $79.9M | — |
| 2018-09-30 | $90.02M | — |
| 2018-06-30 | $119.93M | — |
| 2018-03-31 | $107.87M | — |
| 2017-12-31 | $94.21M | — |
| 2017-09-30 | $105.62M | — |
| 2017-06-30 | $94.21M | — |
| 2017-03-31 | $115.85M | — |
| 2016-12-31 | $88.1M | — |
| 2016-09-30 | $75.93M | — |
| 2016-06-30 | $118.16M | — |
| 2016-03-31 | $85.37M | — |
| 2015-12-31 | $90.71M | — |
| 2015-09-30 | $86.12M | — |
| 2015-06-30 | $84.36M | — |
| 2015-03-31 | $86.84M | — |
| 2014-12-31 | $94.65M | — |
| 2014-09-30 | $105.08M | — |
| 2014-06-30 | $93.11M | — |
| 2014-03-31 | $108.18M | — |
| 2013-12-31 | $95.94M | — |
| 2013-09-30 | $83.18M | — |
| 2013-06-30 | $93.02M | — |
| 2013-03-31 | $131.15M | — |
| 2012-12-31 | $90.84M | — |
| 2012-09-30 | $71.61M | — |
| 2012-06-30 | $118.68M | — |
| 2012-03-31 | $146.04M | — |
| 2011-12-31 | $175.38M | — |
| 2011-09-30 | $135.75M | — |
| 2011-06-30 | $140.92M | — |
| 2011-03-31 | $258.29M | — |
| 2010-12-31 | $196.43M | — |
| 2010-09-30 | $146.2M | — |
| 2010-06-30 | $112.61M | — |
| 2010-03-31 | $190.91M | — |
| 2009-12-31 | $206.21M | — |
| 2009-09-30 | $178.16M | — |
| 2009-06-30 | $240.35M | — |
| 2008-09-30 | $129.68M | — |
| 2007-09-30 | $95.28M | — |