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 | $185.38M | — |
| 2026-03-31 | $95.72M | — |
| 2025-12-31 | $182.32M | — |
| 2025-09-30 | $135.9M | — |
| 2025-06-30 | $108.62M | — |
| 2025-03-31 | $98.61M | — |
| 2024-12-31 | $173.04M | — |
| 2024-09-30 | $227.46M | — |
| 2024-06-30 | $195.55M | — |
| 2024-03-31 | $237.3M | — |
| 2023-12-31 | $349.57M | — |
| 2023-09-30 | $326.7M | — |
| 2023-06-30 | $312.86M | — |
| 2023-03-31 | $354.2M | — |
| 2022-12-31 | $444.66M | $0.00 |
| 2022-09-30 | $420.84M | $24.99M |
| 2022-06-30 | $508.15M | $24.97M |
| 2022-03-31 | $509.2M | $24.94M |
| 2021-12-31 | $426.22M | $124.86M |
| 2021-09-30 | $589.82M | — |
| 2021-06-30 | $496.93M | — |
| 2021-03-31 | $446.83M | — |
| 2020-12-31 | $233.86M | — |
| 2020-09-30 | $150.41M | — |
| 2020-06-30 | $163.36M | — |
| 2020-03-31 | $194.33M | — |
| 2019-12-31 | $245.98M | — |
| 2019-09-30 | $235.54M | — |
| 2019-06-30 | $193.28M | — |
| 2019-03-31 | $214.07M | — |
| 2018-12-31 | $251.68M | — |
| 2018-09-30 | $171.67M | — |
| 2018-06-30 | $235.13M | — |
| 2018-03-31 | $240.96M | — |
| 2017-12-31 | $266.65M | — |
| 2017-09-30 | $261.59M | — |
| 2017-06-30 | $195.44M | — |
| 2017-03-31 | $256.47M | — |
| 2016-12-31 | $304.21M | — |
| 2016-09-30 | $407.36M | — |
| 2016-06-30 | $386.92M | — |
| 2016-03-31 | $383.44M | — |
| 2015-12-31 | $384.87M | — |
| 2015-09-30 | $495.86M | — |
| 2015-06-30 | $399.49M | — |
| 2015-03-31 | $405.9M | — |
| 2014-12-31 | $425.51M | — |
| 2014-09-30 | $401.11M | — |
| 2014-06-30 | $333.38M | — |
| 2014-03-31 | $207.03M | — |
| 2013-12-31 | $272.03M | — |
| 2013-09-30 | $334.51M | — |
| 2013-06-30 | $213.46M | — |
| 2013-03-31 | $229.81M | — |
| 2012-12-31 | $254.29M | — |
| 2012-09-30 | $140.18M | — |
| 2012-06-30 | $120.68M | — |
| 2012-03-31 | $134.99M | — |
| 2011-12-31 | $174.99M | — |
| 2011-09-30 | $117.93M | — |
| 2011-06-30 | $136.4M | — |
| 2011-03-31 | $151.88M | — |
| 2010-12-31 | $233.21M | — |
| 2010-09-30 | $165.19M | — |
| 2010-06-30 | $173M | — |
| 2009-12-31 | $89.78M | — |
| 2008-12-31 | $62.29M | — |