Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $156.77M | — |
| 2025-12-31 | $266.99M | — |
| 2025-09-30 | $190.82M | — |
| 2025-06-30 | $176.22M | — |
| 2025-03-31 | $156.7M | — |
| 2024-12-31 | $260.85M | — |
| 2024-09-30 | $244.36M | — |
| 2024-06-30 | $140.72M | — |
| 2024-03-31 | $130.86M | — |
| 2023-12-31 | $169.9M | — |
| 2023-09-30 | $159.98M | — |
| 2023-06-30 | $111.74M | — |
| 2023-03-31 | $123.47M | — |
| 2022-12-31 | $169.32M | — |
| 2022-09-30 | $149.77M | — |
| 2022-06-30 | $126.37M | — |
| 2022-03-31 | $132.22M | — |
| 2021-12-31 | $145.89M | — |
| 2021-09-30 | $133.88M | — |
| 2021-06-30 | $114.8M | — |
| 2021-03-31 | $350.14M | — |
| 2020-12-31 | $413.99M | — |
| 2020-09-30 | $295.67M | — |
| 2020-06-30 | $260.25M | — |
| 2020-03-31 | $178.65M | — |
| 2019-12-31 | $200.17M | — |
| 2019-09-30 | $142.26M | — |
| 2019-06-30 | $171.97M | — |
| 2019-03-31 | $170.88M | — |
| 2018-12-31 | $253.26M | — |
| 2018-09-30 | $265.16M | — |
| 2018-06-30 | $288.59M | — |
| 2018-03-31 | $315.79M | — |
| 2017-12-31 | $390.01M | — |
| 2017-09-30 | $395.01M | — |
| 2017-06-30 | $432.15M | — |
| 2017-03-31 | $632.79M | — |
| 2016-12-31 | $648.89M | — |
| 2016-09-30 | $593.18M | — |
| 2016-06-30 | $600.34M | — |
| 2016-03-31 | $530.59M | — |
| 2015-12-31 | $754.21M | — |
| 2015-09-30 | $977.99M | — |
| 2015-06-30 | $1.22B | — |
| 2015-03-31 | $619.37M | — |
| 2014-12-31 | $772.75M | — |
| 2014-09-30 | $443.26M | — |
| 2014-06-30 | $325.02M | — |
| 2014-03-31 | $642.83M | — |
| 2013-12-31 | $569.72M | — |
| 2013-09-30 | $441.66M | — |
| 2013-06-30 | $386.57M | — |
| 2013-03-31 | $300.65M | — |
| 2012-12-31 | $512.43M | — |
| 2012-09-30 | $305.65M | — |
| 2012-06-30 | $264.12M | — |
| 2012-03-31 | $294.99M | — |
| 2011-12-31 | $381.1M | — |
| 2011-10-02 | $311.16M | — |
| 2011-07-03 | $299.36M | $366.14M |
| 2011-04-03 | $329.17M | $382.09M |
| 2011-01-02 | $437.74M | $373.75M |
| 2010-10-03 | $577.88M | $399.47M |
| 2010-07-04 | $659.03M | $392.52M |
| 2010-04-04 | $533.87M | — |
| 2010-01-03 | $442.56M | $385M |
| 2009-09-27 | $500.64M | — |
| 2009-06-28 | $349.29M | — |
| 2009-01-03 | $477.2M | — |
| 2008-12-28 | $357M | — |
| 2007-12-30 | $287.66M | — |