Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $233.44M | $9.37M |
| 2026-03-31 | $164.76M | $10.29M |
| 2025-12-31 | $145.65M | $5.39M |
| 2025-09-30 | $178.59M | $4.82M |
| 2025-06-30 | $119.77M | $21.3M |
| 2025-03-31 | $286.56M | $20.55M |
| 2024-12-31 | $233.32M | $22.3M |
| 2024-09-30 | $179.64M | $20.46M |
| 2024-06-30 | $260.24M | $15.53M |
| 2024-03-31 | $249M | $16.76M |
| 2023-12-31 | $226.44M | $14.36M |
| 2023-09-30 | $260.63M | $17.46M |
| 2023-06-30 | $237.67M | $20.17M |
| 2023-03-31 | $215.45M | $25.64M |
| 2022-12-31 | $214.75M | $23.01M |
| 2022-09-30 | $222.93M | $16.12M |
| 2022-06-30 | $269.37M | $11.99M |
| 2022-03-31 | $279.71M | $6.89M |
| 2021-12-31 | $262.31M | $5.42M |
| 2021-09-30 | $269.97M | $6.94M |
| 2021-06-30 | $353.03M | $13.8M |
| 2021-03-31 | $455.94M | $25.94M |
| 2020-12-31 | $423.37M | $27.16M |
| 2020-09-30 | $400.5M | $52.58M |
| 2020-06-30 | $343.81M | $70.02M |
| 2020-03-31 | $278.52M | $131.08M |
| 2019-12-31 | $296.32M | $140.38M |
| 2019-09-30 | $260.15M | $207.16M |
| 2019-06-30 | $260.33M | $190.57M |
| 2019-03-31 | $221.69M | $180.31M |
| 2018-12-31 | $217.03M | $169.41M |
| 2018-09-30 | $194.02M | $143.62M |
| 2018-06-30 | $296.7M | $171.02M |
| 2018-03-31 | $524.32M | $152.18M |
| 2017-12-31 | $569.73M | $152.54M |
| 2017-09-30 | $562M | $178.65M |
| 2017-06-30 | $580.58M | $184.55M |
| 2017-03-31 | $559.65M | $176.64M |
| 2016-12-31 | $546.48M | $177.02M |
| 2016-09-30 | $534.52M | $152.24M |
| 2016-06-30 | $499.49M | $145.34M |
| 2016-03-31 | $546.48M | $9.6M |
| 2015-12-31 | $551.56M | $4.55M |
| 2015-09-30 | $564.53M | — |
| 2015-06-30 | $569.9M | — |
| 2015-03-31 | $549.91M | — |
| 2014-12-31 | $497.43M | $0.00 |
| 2014-09-30 | $433.49M | — |
| 2014-06-30 | $391.65M | — |
| 2014-03-31 | $374.69M | — |
| 2013-12-31 | $309.59M | $0.00 |
| 2013-09-30 | $226.68M | $0.00 |
| 2013-06-30 | $502.72M | $92.52M |
| 2013-03-31 | $442.55M | $75.95M |
| 2012-12-31 | $389.68M | $60.8M |
| 2012-09-30 | $381.1M | $21.52M |
| 2012-06-30 | $375.71M | $45.95M |
| 2012-03-31 | $370.8M | $51.99M |
| 2011-12-31 | $357.99M | $60.81M |
| 2011-09-30 | $397.11M | $59.15M |
| 2011-06-30 | $444.62M | $24.12M |
| 2011-03-31 | $440.32M | $41.65M |
| 2010-12-31 | $348.35M | $86.45M |
| 2010-09-30 | $303.72M | $85.67M |
| 2010-06-30 | $295.23M | $85.61M |
| 2010-03-31 | $340.85M | — |
| 2009-12-31 | $336.11M | $17.12M |
| 2009-09-30 | $335.83M | — |
| 2009-06-30 | $329.5M | — |
| 2008-12-31 | $294.31M | — |
| 2007-12-31 | $317.72M | — |