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 | $483.48M | $1.86M |
| 2026-03-31 | $587.55M | $19.57M |
| 2025-12-31 | $241.56M | $59.64M |
| 2025-09-30 | $133.91M | — |
| 2025-06-30 | $296.57M | — |
| 2025-03-31 | $23.67M | — |
| 2024-12-31 | $26.87M | $0.00 |
| 2024-09-30 | $22.27M | — |
| 2024-06-30 | $24.59M | — |
| 2024-03-31 | $80.17M | — |
| 2023-12-31 | $106.37M | — |
| 2023-09-30 | $100.69M | — |
| 2023-06-30 | $106.79M | — |
| 2023-03-31 | $95.94M | — |
| 2022-12-31 | $104.74M | — |
| 2022-09-30 | $144.67M | — |
| 2022-06-30 | $198.19M | — |
| 2022-03-31 | $212.03M | — |
| 2021-12-31 | $210.01M | — |
| 2021-09-30 | $190.9M | — |
| 2021-06-30 | $181.49M | — |
| 2021-03-31 | $139.75M | — |
| 2020-12-31 | $129.83M | — |
| 2020-09-30 | $98.67M | — |
| 2020-06-30 | $75.92M | — |
| 2020-03-31 | $215.72M | — |
| 2019-12-31 | $62.45M | — |
| 2019-09-30 | $33M | — |
| 2019-06-30 | $9.43M | — |
| 2019-03-31 | $11.8M | — |
| 2018-12-31 | $27.39M | — |
| 2018-09-30 | $60.86M | — |
| 2018-06-30 | $239.72M | — |
| 2018-03-31 | $212.57M | — |
| 2017-12-31 | $186.11M | — |
| 2017-09-30 | $174M | — |
| 2017-06-30 | $165.21M | — |
| 2017-03-31 | $176.79M | — |
| 2016-12-31 | $171.98M | — |
| 2016-09-30 | $167.84M | $24.53M |
| 2016-06-30 | $143.61M | $15.07M |
| 2016-03-31 | $134.02M | — |
| 2015-12-31 | $155.21M | — |
| 2015-09-30 | $174.45M | — |
| 2015-06-30 | $191.57M | — |
| 2015-03-31 | $196.23M | — |
| 2014-12-31 | $209.67M | — |
| 2014-09-30 | $222.36M | — |
| 2014-06-30 | $222.08M | — |
| 2014-03-31 | $207.64M | — |
| 2013-12-31 | $212.18M | — |
| 2013-09-30 | $237.84M | — |
| 2013-06-30 | $296.38M | — |
| 2013-03-31 | $168.61M | — |
| 2012-12-31 | $190.98M | — |
| 2012-09-30 | $232.19M | — |
| 2012-06-30 | $233.33M | — |
| 2012-03-31 | $278.5M | — |
| 2011-12-31 | $266.46M | — |
| 2011-09-30 | $413.74M | — |
| 2011-06-30 | $377.44M | — |
| 2011-03-31 | $321.66M | — |
| 2010-12-31 | $283.61M | $1.47M |
| 2010-09-30 | $216.58M | — |
| 2010-06-30 | $197.38M | — |
| 2010-03-31 | $116.34M | — |
| 2009-12-31 | $104.68M | $1.14M |
| 2009-09-30 | $84.66M | — |
| 2009-06-30 | $57.36M | — |
| 2008-12-31 | $36.47M | — |
| 2007-12-31 | $373.12M | — |