Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $272.54M | — |
| 2026-03-31 | $300.69M | — |
| 2025-12-31 | $324.69M | — |
| 2025-09-30 | $315.83M | — |
| 2025-06-30 | $297.21M | — |
| 2025-03-31 | $299.83M | — |
| 2024-12-31 | $279.22M | — |
| 2024-09-30 | $293.48M | — |
| 2024-06-30 | $294.19M | — |
| 2024-03-31 | $380.49M | — |
| 2023-12-31 | $347.14M | — |
| 2023-09-30 | $325.01M | — |
| 2023-06-30 | $303.5M | — |
| 2023-03-31 | $314.41M | — |
| 2022-12-31 | $165.03M | — |
| 2022-09-30 | $94.16M | — |
| 2022-06-30 | $105.12M | — |
| 2022-03-31 | $52.05M | — |
| 2021-12-31 | $34.83M | — |
| 2021-09-30 | $42.57M | — |
| 2021-06-30 | $50.99M | — |
| 2021-03-31 | $164.1M | — |
| 2020-12-31 | $226.34M | — |
| 2020-09-30 | $171.14M | — |
| 2020-06-30 | $121.62M | — |
| 2020-03-31 | $82.06M | — |
| 2019-12-31 | $88.92M | — |
| 2019-09-30 | $117.09M | — |
| 2019-06-30 | $71.04M | — |
| 2019-03-31 | $78.31M | — |
| 2018-12-31 | $71.31M | — |
| 2018-09-30 | $58.77M | — |
| 2018-06-30 | $70.75M | — |
| 2018-03-31 | $79.4M | — |
| 2017-12-31 | $98.67M | — |
| 2017-09-30 | $78.97M | — |
| 2017-06-30 | $86.99M | — |
| 2017-03-31 | $80.27M | — |
| 2016-12-31 | $78.97M | — |
| 2016-09-30 | $60.56M | — |
| 2016-06-30 | $52.6M | — |
| 2016-03-31 | $49.18M | — |
| 2015-12-31 | $49.18M | — |
| 2015-09-30 | $50.23M | — |
| 2015-06-30 | $116.16M | — |
| 2015-03-31 | $194.71M | — |
| 2014-12-31 | $231.97M | — |
| 2014-09-30 | $32.22M | — |
| 2014-06-30 | $45.83M | — |
| 2014-03-31 | $32.22M | — |
| 2013-12-31 | $84.07M | — |
| 2013-09-30 | $92.92M | — |
| 2013-06-30 | $125.71M | — |
| 2013-03-31 | $131.78M | — |
| 2012-12-31 | $116.75M | — |
| 2012-09-30 | $117.72M | — |
| 2012-06-30 | $224.8M | — |
| 2012-03-31 | $45.28M | — |
| 2011-12-31 | $22.97M | — |
| 2011-06-30 | $34.67M | — |
| 2011-03-31 | $22.49M | — |
| 2010-06-30 | $116.83M | — |
| 2009-06-30 | $38.97M | — |