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 | $205M | — |
| 2026-03-31 | $189M | — |
| 2025-12-31 | $261M | — |
| 2025-09-30 | $120M | — |
| 2025-06-30 | $120M | — |
| 2025-03-31 | $129M | — |
| 2024-12-31 | $157M | — |
| 2024-09-30 | $126M | — |
| 2024-06-30 | $125M | — |
| 2024-03-31 | $136M | — |
| 2023-12-31 | $162M | — |
| 2023-09-30 | $146M | — |
| 2023-06-30 | $125M | — |
| 2023-03-31 | $113M | — |
| 2022-12-31 | $150M | — |
| 2022-09-30 | $82M | — |
| 2022-06-30 | $108M | — |
| 2022-03-31 | $111M | — |
| 2021-12-31 | $172M | — |
| 2021-09-30 | $67M | — |
| 2021-06-30 | $89M | — |
| 2021-03-31 | $116M | — |
| 2020-12-31 | $179M | — |
| 2020-09-30 | $55.5M | — |
| 2020-06-30 | $83.6M | — |
| 2020-03-31 | $110.2M | — |
| 2019-12-31 | $152.9M | — |
| 2019-09-30 | $48.7M | — |
| 2019-06-30 | $64.7M | — |
| 2019-03-31 | $62.3M | — |
| 2018-12-31 | $70.5M | — |
| 2018-09-30 | $39.7M | — |
| 2018-06-30 | $50.9M | — |
| 2018-03-31 | $52.5M | — |
| 2017-12-31 | $67.4M | — |
| 2017-09-30 | $17.2M | — |
| 2017-06-30 | $12.5M | — |
| 2017-03-31 | $37.4M | — |
| 2016-12-31 | $59.1M | — |
| 2016-09-30 | $45.7M | — |
| 2016-06-30 | $38.7M | — |
| 2016-03-31 | $75.6M | — |
| 2015-12-31 | $54.9M | — |
| 2015-09-30 | $81.5M | — |
| 2015-06-30 | $46.8M | — |
| 2015-03-31 | $43.4M | — |
| 2014-12-31 | $81.6M | — |
| 2014-09-30 | $55.2M | — |
| 2014-06-30 | $157M | — |
| 2014-03-31 | $34.7M | — |
| 2013-12-31 | $52.2M | — |
| 2013-09-30 | $92M | — |
| 2013-06-30 | $33.1M | — |
| 2013-03-31 | $38.8M | — |
| 2012-12-31 | $51.5M | — |
| 2012-09-30 | $51.5M | — |
| 2012-06-30 | $51.5M | — |
| 2012-03-31 | $51.5M | — |
| 2011-12-31 | $271.8M | — |
| 2011-09-30 | $157.1M | — |
| 2011-06-30 | $191.2M | — |
| 2011-03-31 | $109.1M | — |
| 2010-12-31 | $138.7M | — |
| 2010-09-30 | $166.3M | — |
| 2010-06-30 | $171.6M | — |
| 2009-12-31 | $149.8M | — |
| 2008-12-31 | $170.1M | — |