Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $204.43M | $26.96M |
| 2026-03-31 | $177.2M | $21.95M |
| 2025-12-31 | $247.2M | $21.78M |
| 2025-09-30 | $196.85M | $21.5M |
| 2025-06-30 | $166.07M | $21.33M |
| 2025-03-31 | $174.76M | $20.82M |
| 2024-12-31 | $391.18M | $135.32M |
| 2024-09-30 | $217.34M | $292.92M |
| 2024-06-30 | $203.63M | $86.09M |
| 2024-03-31 | $193.64M | $83.39M |
| 2023-12-31 | $214.1M | $84.12M |
| 2023-09-30 | $257.17M | $93.6M |
| 2023-06-30 | $220.61M | $72.61M |
| 2023-03-31 | $159.67M | $85.09M |
| 2022-12-31 | $229.19M | $118.46M |
| 2022-09-30 | $232.13M | $117.1M |
| 2022-06-30 | $188.66M | $144.33M |
| 2022-03-31 | $202.21M | $148.38M |
| 2021-12-31 | $234.2M | $207.07M |
| 2021-09-30 | $917.53M | $198.7M |
| 2021-06-30 | $370.55M | $187.26M |
| 2021-03-31 | $427.24M | $134.49M |
| 2020-12-31 | $373.98M | $149.82M |
| 2020-09-30 | $487.88M | $89.34M |
| 2020-06-30 | $426.25M | $65.79M |
| 2020-03-31 | $336.09M | $45.66M |
| 2019-12-31 | $355.01M | $57.04M |
| 2019-09-30 | $347.94M | $52.96M |
| 2019-06-30 | $334.78M | $45.75M |
| 2019-03-31 | $243.91M | $26.12M |
| 2018-12-31 | $228.46M | $41.07M |
| 2018-09-30 | $284.36M | $41.46M |
| 2018-06-30 | $306.43M | $44.28M |
| 2018-03-31 | $334.76M | $45.27M |
| 2017-12-31 | $383.66M | $42.54M |
| 2017-09-30 | $521.38M | $44.49M |
| 2017-06-30 | $572.79M | $39.89M |
| 2017-03-31 | $741.75M | $48.01M |
| 2016-12-31 | $825.89M | $45.26M |
| 2016-09-30 | $905.56M | $44.15M |
| 2016-06-30 | $907.03M | $49.57M |
| 2016-03-31 | $898.01M | $45.53M |
| 2015-12-31 | $848.23M | $47.71M |
| 2015-09-30 | $729.38M | $45.54M |
| 2015-06-30 | $774.54M | — |
| 2015-03-31 | $719.79M | — |
| 2014-12-31 | $252.73M | — |
| 2014-09-30 | $360.31M | — |
| 2014-06-30 | $549.93M | — |
| 2014-03-31 | $584.98M | — |
| 2013-12-31 | $581.41M | — |
| 2013-09-30 | $435.95M | — |
| 2013-06-30 | $480.48M | — |
| 2013-03-31 | $172.99M | — |
| 2012-12-31 | $241.15M | — |
| 2012-09-30 | $96.1M | — |
| 2012-06-30 | $148.87M | — |
| 2012-03-31 | $324.39M | — |
| 2011-12-31 | $347.86M | — |
| 2011-09-30 | $364.25M | — |
| 2011-06-30 | $288.07M | — |
| 2011-03-31 | $240.69M | — |
| 2010-12-31 | $173.82M | — |
| 2010-09-30 | $63.02M | — |
| 2010-06-30 | $77.72M | — |
| 2010-03-31 | $99.95M | — |
| 2009-12-31 | $109.88M | $12.52M |
| 2009-09-30 | $96.14M | $12.5M |
| 2009-06-30 | $121.65M | $12.5M |
| 2009-03-31 | $126.38M | — |
| 2008-12-31 | $138.02M | — |
| 2008-09-30 | $77.55M | — |
| 2008-06-30 | $99.02M | — |
| 2007-09-30 | $67.45M | — |
| 2006-09-30 | $33.85M | — |