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 | $394.9M | — |
| 2026-03-31 | $362.2M | — |
| 2025-12-31 | $211.7M | — |
| 2025-09-30 | $379.2M | — |
| 2025-06-30 | $189.2M | — |
| 2025-03-31 | $174.3M | — |
| 2024-12-31 | $132M | — |
| 2024-09-30 | $481.2M | — |
| 2024-06-30 | $359.2M | — |
| 2024-03-31 | $416.2M | — |
| 2023-12-31 | $458.9M | — |
| 2023-09-30 | $616M | — |
| 2023-06-30 | $401M | — |
| 2023-03-31 | $286.7M | — |
| 2022-12-31 | $216.4M | — |
| 2022-09-30 | $264.8M | — |
| 2022-06-30 | $146.3M | — |
| 2022-03-31 | $233.7M | — |
| 2021-12-31 | $162.5M | — |
| 2021-09-30 | $153.6M | — |
| 2021-06-30 | $116M | — |
| 2021-03-31 | $167.2M | — |
| 2020-12-31 | $237.4M | — |
| 2020-09-30 | $394.3M | — |
| 2020-06-30 | $355.6M | — |
| 2020-03-31 | $438.2M | — |
| 2019-12-31 | $373.3M | — |
| 2019-09-30 | $382.8M | — |
| 2019-06-30 | $223.2M | — |
| 2019-03-31 | $66.4M | — |
| 2018-12-31 | $170.3M | — |
| 2018-09-30 | $335M | — |
| 2018-06-30 | $367.76M | — |
| 2018-03-31 | $436.4M | — |
| 2017-12-31 | $321.78M | — |
| 2017-09-30 | $395.36M | — |
| 2017-06-30 | $381.39M | — |
| 2017-03-31 | $337.43M | — |
| 2016-12-31 | $265.8M | — |
| 2016-09-30 | $122.13M | — |
| 2016-06-30 | $107.42M | — |
| 2016-03-31 | $142.65M | — |
| 2015-12-31 | $96.44M | — |
| 2015-09-30 | $92.64M | — |
| 2015-06-30 | $98.76M | — |
| 2015-03-31 | $126.26M | — |
| 2014-12-31 | $170.13M | — |
| 2014-09-30 | $170.61M | — |
| 2014-06-30 | $184.17M | — |
| 2014-03-31 | $147.98M | — |
| 2013-12-31 | $192.31M | — |
| 2013-09-30 | $54.77M | — |
| 2013-06-30 | $69.14M | — |
| 2013-03-31 | $86.65M | — |
| 2012-12-31 | $10.36M | — |
| 2012-09-30 | $86.65M | — |
| 2012-06-30 | $45.47M | — |
| 2012-03-31 | $6.8M | — |
| 2011-12-31 | $18.28M | — |
| 2011-09-30 | $29.12M | — |
| 2011-06-30 | $5.72M | — |
| 2011-03-31 | $5.61M | — |
| 2010-12-31 | $5.37M | — |
| 2010-09-30 | $4.48M | — |
| 2010-06-30 | $6.36M | — |
| 2009-12-31 | $21.05M | — |
| 2008-12-31 | $8.13M | — |