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 | $264.92M | — |
| 2026-03-31 | $265.53M | — |
| 2025-12-31 | $341.41M | — |
| 2025-09-30 | $300.01M | — |
| 2025-06-30 | $223.53M | — |
| 2025-03-31 | $187.46M | — |
| 2024-12-31 | $281.28M | — |
| 2024-09-30 | $214.18M | — |
| 2024-06-30 | $218.32M | — |
| 2024-03-31 | $249.36M | — |
| 2023-12-31 | $200.99M | — |
| 2023-09-30 | $161.53M | — |
| 2023-06-30 | $192.77M | — |
| 2023-03-31 | $137.37M | — |
| 2022-12-31 | $132.72M | — |
| 2022-09-30 | $229.91M | — |
| 2022-06-30 | $467.14M | — |
| 2022-03-31 | $206.02M | — |
| 2021-12-31 | $147.34M | — |
| 2021-09-30 | $423.73M | — |
| 2021-06-30 | $390.09M | — |
| 2021-03-31 | $744.81M | — |
| 2020-12-31 | $655.13M | — |
| 2020-09-30 | $513.94M | — |
| 2020-06-30 | $396.73M | — |
| 2020-03-31 | $307.46M | — |
| 2019-12-31 | $322.88M | — |
| 2019-09-30 | $216.04M | — |
| 2019-06-30 | $110.37M | — |
| 2019-03-31 | $161.27M | — |
| 2018-12-31 | $224.48M | — |
| 2018-09-30 | $174M | — |
| 2018-06-30 | $111.71M | — |
| 2018-03-31 | $146.16M | — |
| 2017-12-31 | $138.47M | — |
| 2017-09-30 | $128.78M | — |
| 2017-06-30 | $67.07M | — |
| 2017-03-31 | $57.49M | — |
| 2016-12-31 | $67.27M | — |
| 2016-09-30 | $54.16M | — |
| 2016-06-30 | $75.64M | — |
| 2016-03-31 | $69.37M | — |
| 2015-12-31 | $115.86M | — |
| 2015-09-30 | $46.45M | — |
| 2015-06-30 | $155.58M | — |
| 2015-03-31 | $150.09M | — |
| 2014-12-31 | $189.76M | — |
| 2014-09-30 | $173.16M | — |
| 2014-06-30 | $197.96M | — |
| 2014-03-31 | $173.74M | — |
| 2013-12-31 | $150.15M | — |
| 2013-09-30 | $116.52M | — |
| 2013-06-30 | $126.6M | — |
| 2013-03-31 | $54.34M | — |
| 2012-12-31 | $108.02M | — |
| 2012-09-30 | $57.97M | — |
| 2012-06-30 | $10.31M | — |
| 2012-03-31 | $91.73M | — |
| 2011-12-31 | $93.13M | — |
| 2011-09-30 | $138.72M | — |
| 2011-06-30 | $78.75M | — |
| 2011-03-31 | $90M | — |
| 2010-12-31 | $78.58M | — |
| 2010-06-30 | $93.11M | — |
| 2009-12-31 | $161.31M | — |
| 2008-12-31 | $81.23M | — |