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 | $204.38M | — |
| 2026-03-31 | $268.14M | — |
| 2025-12-31 | $233.09M | — |
| 2025-09-30 | $245.49M | — |
| 2025-06-30 | $254.1M | — |
| 2025-03-31 | $248.66M | — |
| 2024-12-31 | $117.1M | — |
| 2024-09-30 | $175.57M | — |
| 2024-06-30 | $113.76M | — |
| 2024-03-31 | $189.65M | — |
| 2023-12-31 | $224.97M | — |
| 2023-09-30 | $220.5M | — |
| 2023-06-30 | $108.38M | — |
| 2023-03-31 | $301.48M | — |
| 2022-12-31 | $103.59M | — |
| 2022-09-30 | $407.32M | — |
| 2022-06-30 | $994.06M | — |
| 2022-03-31 | $1.58B | — |
| 2021-12-31 | $1.72B | — |
| 2021-09-30 | $1.63B | — |
| 2021-06-30 | $1.26B | — |
| 2021-03-31 | $934.32M | — |
| 2020-12-31 | $743.32M | — |
| 2020-09-30 | $576.24M | — |
| 2020-06-30 | $415.08M | — |
| 2020-03-31 | $162.91M | — |
| 2019-12-31 | $228.57M | — |
| 2019-09-30 | $236.97M | — |
| 2019-06-30 | $139.29M | — |
| 2019-03-31 | $111.17M | — |
| 2018-12-31 | $161.91M | — |
| 2018-09-30 | $170.14M | — |
| 2018-06-30 | $129.94M | — |
| 2018-03-31 | $130.31M | — |
| 2017-12-31 | $103.02M | — |
| 2017-09-30 | $111.26M | — |
| 2017-06-30 | $124.23M | — |
| 2017-03-31 | $104.37M | — |
| 2016-12-31 | $103.75M | — |
| 2016-09-30 | $112.76M | — |
| 2016-06-30 | $98.95M | — |
| 2016-03-31 | $94.02M | — |
| 2015-12-31 | $126.64M | — |
| 2015-09-30 | $142.48M | — |
| 2015-06-30 | $85.31M | — |
| 2015-03-31 | $80.06M | — |
| 2014-12-31 | $121.64M | — |
| 2014-09-30 | $210.15M | — |
| 2014-06-30 | $146.53M | — |
| 2014-03-31 | $154.4M | — |
| 2013-12-31 | $130.4M | — |
| 2013-09-30 | $135.12M | — |
| 2013-06-30 | $94.12M | — |
| 2013-03-31 | $146.23M | — |
| 2012-12-31 | $104.27M | — |
| 2012-09-30 | $116.32M | — |
| 2012-06-30 | $83.26M | — |
| 2012-03-31 | $139.76M | — |
| 2011-12-31 | $123.17M | — |
| 2011-09-30 | $152M | — |
| 2011-06-30 | $117.39M | — |
| 2011-03-31 | $140.92M | — |
| 2010-12-31 | $168.89M | — |
| 2010-09-30 | $177.68M | — |
| 2010-06-30 | $112.33M | — |
| 2009-12-31 | $107.23M | — |
| 2008-12-31 | $60.63M | — |