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 | $179.98M | — |
| 2026-03-31 | $187.4M | — |
| 2025-12-31 | $189.55M | — |
| 2025-09-30 | $196.24M | — |
| 2025-06-30 | $245.91M | — |
| 2025-03-31 | $217.18M | — |
| 2024-12-31 | $195.76M | — |
| 2024-09-30 | $208.37M | — |
| 2024-06-30 | $186.47M | — |
| 2024-03-31 | $171.45M | — |
| 2023-12-31 | $211.33M | — |
| 2023-09-30 | $182.32M | — |
| 2023-06-30 | $203.94M | — |
| 2023-03-31 | $184.68M | — |
| 2022-12-31 | $168.52M | — |
| 2022-09-30 | $189.01M | — |
| 2022-06-30 | $195.71M | — |
| 2022-03-31 | $353.04M | — |
| 2021-12-31 | $717.27M | — |
| 2021-09-30 | $769.19M | — |
| 2021-06-30 | $681.8M | — |
| 2021-03-31 | $612.56M | — |
| 2020-12-31 | $563.73M | — |
| 2020-09-30 | $338.27M | — |
| 2020-06-30 | $473.65M | — |
| 2020-03-31 | $240.49M | — |
| 2019-12-31 | $220.16M | — |
| 2019-09-30 | $190,877.00 | — |
| 2019-06-30 | $181.37M | — |
| 2019-03-31 | $206.09M | — |
| 2018-12-31 | $202.74M | — |
| 2018-09-30 | $208.82M | — |
| 2018-06-30 | $280.49M | — |
| 2018-03-31 | $219.98M | — |
| 2017-12-31 | $242.25M | — |
| 2017-09-30 | $256.67M | — |
| 2017-06-30 | $212.51M | — |
| 2017-03-31 | $228.07M | — |
| 2016-12-31 | $279.77M | — |
| 2016-09-30 | $254.57M | — |
| 2016-06-30 | $203.7M | — |
| 2016-03-31 | $221.73M | — |
| 2015-12-31 | $199.18M | — |
| 2015-09-30 | $232.64M | — |
| 2015-06-30 | $269.23M | — |
| 2015-03-31 | $278.07M | — |
| 2014-12-31 | $218.65M | — |
| 2014-09-30 | $221.39M | — |
| 2014-06-30 | $223.23M | — |
| 2014-03-31 | $398.38M | — |
| 2013-12-31 | $227.93M | — |
| 2013-09-30 | $339.81M | — |
| 2013-06-30 | $373.31M | — |
| 2013-03-31 | $481.27M | — |
| 2012-12-31 | $404.14M | — |
| 2012-09-30 | $485.18M | — |
| 2012-06-30 | $624.8M | — |
| 2012-03-31 | $460.41M | — |
| 2011-12-31 | $380.25M | — |
| 2011-09-30 | $345.3M | — |
| 2011-06-30 | $355.43M | — |
| 2011-03-31 | $462.3M | — |
| 2010-12-31 | $429.97M | — |
| 2010-09-30 | $477.54M | — |
| 2010-06-30 | $465.16M | — |
| 2009-12-31 | $444.58M | — |
| 2008-12-31 | $167.92M | — |