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 | $214.42M | $59.67M |
| 2026-03-31 | $236.81M | $28.69M |
| 2025-12-31 | $235.05M | $28.69M |
| 2025-09-30 | $232.19M | $35.69M |
| 2025-06-30 | $217.91M | $35.69M |
| 2025-03-31 | $239.1M | $34.19M |
| 2024-12-31 | $246.38M | $27.19M |
| 2024-09-30 | $215.16M | $62.44M |
| 2024-06-30 | $215.24M | $81.69M |
| 2024-03-31 | $591.91M | $71.19M |
| 2023-12-31 | $276.4M | $32.69M |
| 2023-09-30 | $273.73M | — |
| 2023-06-30 | $309.19M | — |
| 2023-03-31 | $307.37M | — |
| 2022-12-31 | $456.66M | $0.00 |
| 2022-09-30 | $511.94M | — |
| 2022-06-30 | $447.15M | — |
| 2022-03-31 | $407.09M | — |
| 2021-12-31 | $513.45M | — |
| 2021-09-30 | $470.23M | — |
| 2021-06-30 | $397.41M | — |
| 2021-03-31 | $408.98M | — |
| 2020-12-31 | $470.17M | — |
| 2020-09-30 | $396.28M | — |
| 2020-06-30 | $360.98M | — |
| 2020-03-31 | $357.71M | — |
| 2019-12-31 | $198.91M | — |
| 2019-09-30 | $207.98M | — |
| 2019-06-30 | $176.08M | — |
| 2019-03-31 | $157.03M | — |
| 2018-12-31 | $138.84M | — |
| 2018-09-30 | $205.99M | — |
| 2018-06-30 | $183.77M | — |
| 2018-03-31 | $189.4M | — |
| 2017-12-31 | $174.94M | — |
| 2017-09-30 | $481.94M | — |
| 2017-06-30 | $154.6M | — |
| 2017-03-31 | $124.11M | $11.29M |
| 2016-12-31 | $102.06M | $0.00 |
| 2016-09-30 | $107.6M | — |
| 2016-06-30 | $86.8M | — |
| 2016-03-31 | $77.09M | — |
| 2015-12-31 | $48.13M | — |
| 2015-09-30 | $79.31M | — |
| 2015-06-30 | $131.04M | — |
| 2015-03-31 | $79.87M | — |
| 2014-12-31 | $71.73M | — |
| 2014-09-30 | $140.23M | — |
| 2014-06-30 | $137.16M | — |
| 2014-03-31 | $129.04M | — |
| 2013-12-31 | $120.61M | — |
| 2013-09-30 | $118.87M | — |
| 2013-06-30 | $98.64M | — |
| 2013-03-31 | $89.69M | — |
| 2012-12-31 | $96.94M | — |
| 2012-09-30 | $125.72M | — |
| 2012-06-30 | $75.47M | — |
| 2012-03-31 | $58.64M | — |
| 2011-12-31 | $100.81M | — |
| 2011-09-30 | $110.99M | — |
| 2011-06-30 | $137.28M | — |
| 2011-03-31 | $104.35M | — |
| 2010-12-31 | $128.76M | — |
| 2010-09-30 | $82.83M | — |
| 2010-06-30 | $93.62M | — |
| 2010-03-31 | $81.67M | — |
| 2009-12-31 | $71.89M | — |
| 2009-09-30 | $106.75M | — |
| 2009-06-30 | $138.72M | — |
| 2008-12-31 | $183.55M | — |
| 2007-12-31 | $57.34M | — |