Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $257.05M | $198.33M |
| 2026-03-31 | $255.21M | $183.79M |
| 2025-12-31 | $144.7M | $314.71M |
| 2025-09-30 | $302.72M | $62.82M |
| 2025-06-30 | $239.12M | $116.72M |
| 2025-03-31 | $232.27M | $134.07M |
| 2024-12-31 | $165.33M | $85.04M |
| 2024-09-30 | $134.55M | $100.5M |
| 2024-06-30 | $87.91M | $100.56M |
| 2024-03-31 | $83.55M | $58.41M |
| 2023-12-31 | $103.16M | $81.74M |
| 2023-09-30 | $85.55M | $83.93M |
| 2023-06-30 | $75.01M | $71.13M |
| 2023-03-31 | $172.11M | $74.38M |
| 2022-12-31 | $92.56M | $114.12M |
| 2022-09-30 | $85.59M | $85.77M |
| 2022-06-30 | $172.26M | $115.82M |
| 2022-03-31 | $127.63M | $57.34M |
| 2021-12-31 | $92.16M | $69.15M |
| 2021-09-30 | $96.33M | $93.36M |
| 2021-06-30 | $138.07M | $371.92M |
| 2021-03-31 | $81.5M | $93.35M |
| 2020-12-31 | $94.85M | $107.78M |
| 2020-09-30 | $80.1M | $263.88M |
| 2020-06-30 | $114.03M | $531.65M |
| 2020-03-31 | $90.37M | $272.6M |
| 2019-12-31 | $75.93M | $38.29M |
| 2019-09-30 | $66.68M | $77.56M |
| 2019-06-30 | $89.32M | $74.12M |
| 2019-03-31 | $67.34M | $125.76M |
| 2018-12-31 | $121.03M | $63.29M |
| 2018-09-30 | $77.44M | $633.49M |
| 2018-06-30 | $82.23M | $68.54M |
| 2018-03-31 | $88.62M | $80.02M |
| 2017-12-31 | $118.56M | $127.07M |
| 2017-09-30 | — | $65.48M |
| 2017-06-30 | — | $94.39M |
| 2017-03-31 | — | $120.99M |
| 2016-12-31 | $76.16M | $72.04M |
| 2016-09-30 | — | $65.9M |
| 2016-06-30 | — | $48.58M |
| 2016-03-31 | — | $144.67M |
| 2015-12-31 | — | $54.77M |
| 2015-09-30 | — | $63.66M |
| 2015-06-30 | — | $28.7M |
| 2015-03-31 | — | $91.89M |
| 2014-12-31 | — | $15.88M |
| 2014-09-30 | — | $79.1M |
| 2013-12-31 | — | $76.89M |
| 2013-09-30 | $38.79M | — |
| 2013-06-30 | $44.94M | — |
| 2013-03-31 | $25.26M | — |
| 2012-12-31 | $61.71M | — |
| 2012-09-30 | $298.83M | — |
| 2012-06-30 | $70.67M | — |
| 2012-03-31 | $78.3M | — |
| 2011-12-31 | $84.11M | — |
| 2011-09-30 | $175.96M | — |
| 2011-06-30 | $90.23M | — |
| 2011-03-31 | $283.67M | — |
| 2010-12-31 | $365.68M | — |
| 2010-09-30 | $32.47M | — |
| 2010-06-30 | $27.29M | — |
| 2010-03-31 | $39.94M | — |
| 2009-12-31 | $231.92M | — |
| 2009-09-30 | $171.52M | — |
| 2009-06-30 | $339.61M | — |
| 2008-12-31 | $46.4M | — |
| 2008-09-30 | $16.5M | — |
| 2008-06-30 | $18.22M | — |
| 2007-12-31 | $20.1M | — |
| 2006-12-31 | $16.72M | — |