Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $215.72M | — |
| 2025-09-30 | $333.21M | — |
| 2025-06-30 | $474.49M | — |
| 2025-03-31 | $634.5M | — |
| 2024-12-31 | $368.87M | — |
| 2024-09-30 | $427.95M | — |
| 2024-06-30 | $169.56M | — |
| 2024-03-31 | $157.58M | — |
| 2023-12-31 | $327.43M | — |
| 2023-09-30 | $445.49M | — |
| 2023-06-30 | $134.78M | — |
| 2023-03-31 | $357.82M | — |
| 2022-12-31 | $177.58M | — |
| 2022-09-30 | $226.23M | — |
| 2022-06-30 | $237.89M | $25M |
| 2022-03-31 | $218.55M | — |
| 2021-12-31 | $215.24M | $0.00 |
| 2021-09-30 | $299.67M | $0.00 |
| 2021-06-30 | $259.97M | $0.00 |
| 2021-03-31 | $240.01M | $25M |
| 2020-12-31 | $275.12M | $25M |
| 2020-09-30 | $312.02M | $25M |
| 2020-06-30 | $460.37M | — |
| 2020-03-31 | $138.87M | — |
| 2019-12-31 | $217.25M | $0.00 |
| 2019-09-30 | $260.57M | — |
| 2019-06-30 | $239.66M | — |
| 2019-03-31 | $231.34M | — |
| 2018-12-31 | $267.49M | — |
| 2018-09-30 | $261.25M | — |
| 2018-06-30 | $183.14M | — |
| 2018-03-31 | $307.28M | — |
| 2017-12-31 | $76.65M | — |
| 2017-09-30 | $104.41M | — |
| 2017-06-30 | $32.63M | — |
| 2017-03-31 | $47.01M | — |
| 2016-12-31 | $61.48M | — |
| 2016-09-30 | $100.8M | — |
| 2016-06-30 | $90.56M | — |
| 2016-03-31 | $219.68M | — |
| 2015-12-31 | $114.8M | — |
| 2015-09-30 | $121.26M | — |
| 2015-06-30 | $130.98M | — |
| 2015-03-31 | $317.24M | — |
| 2014-12-31 | $56.81M | — |
| 2014-09-30 | $111.04M | — |
| 2014-06-30 | $50.62M | — |
| 2014-03-31 | $88.27M | — |
| 2013-12-31 | $78.16M | — |
| 2013-09-30 | $186.87M | — |
| 2013-06-30 | $136.16M | — |
| 2013-03-31 | $24.46M | — |
| 2012-12-31 | $26.53M | — |
| 2012-09-30 | $20.23M | — |
| 2012-06-30 | $14.37M | — |
| 2012-03-31 | $8.86M | — |
| 2011-12-31 | $27.81M | — |
| 2011-09-30 | $31.31M | — |
| 2011-06-30 | $58.32M | — |
| 2011-03-31 | $93.94M | — |
| 2010-12-31 | $228.68M | — |
| 2010-09-30 | $185.31M | — |
| 2010-06-30 | $29.49M | — |
| 2010-03-31 | $41.44M | — |
| 2009-12-31 | $52.99M | — |
| 2009-09-30 | $28.87M | — |
| 2009-06-30 | $16M | — |
| 2008-12-31 | $8.83M | — |
| 2007-12-31 | $7.97M | — |