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 | $196.93M | — |
| 2026-03-31 | $200.53M | — |
| 2025-12-31 | $180.07M | — |
| 2025-09-30 | $208.17M | — |
| 2025-06-30 | $164.59M | — |
| 2025-03-31 | $163.97M | — |
| 2024-12-31 | $288.27M | — |
| 2024-09-30 | $308.64M | — |
| 2024-06-30 | $401.59M | — |
| 2024-03-31 | $397.43M | — |
| 2023-12-31 | $453.93M | — |
| 2023-09-30 | $331.7M | — |
| 2023-06-30 | $132.84M | — |
| 2023-03-31 | $111.37M | — |
| 2022-12-31 | $112.55M | — |
| 2022-09-30 | $99.18M | — |
| 2022-06-30 | $114.36M | — |
| 2022-03-31 | $204.62M | — |
| 2021-12-31 | $144.45M | — |
| 2021-09-30 | $145.2M | — |
| 2021-06-30 | $232.13M | — |
| 2021-03-31 | $351.16M | — |
| 2020-12-31 | $383.93M | — |
| 2020-09-30 | $175.59M | — |
| 2020-06-30 | $105.29M | — |
| 2020-03-31 | $81.4M | — |
| 2019-12-31 | $90.33M | — |
| 2019-09-30 | $104M | — |
| 2019-06-30 | $110.85M | — |
| 2019-03-31 | $116.62M | — |
| 2018-12-31 | $123.79M | — |
| 2018-09-30 | $146.88M | — |
| 2018-06-30 | $174.56M | — |
| 2018-03-31 | $159.23M | — |
| 2017-12-31 | $187.68M | — |
| 2017-09-30 | $169.02M | — |
| 2017-06-30 | $165.98M | — |
| 2017-03-31 | $160.41M | — |
| 2016-12-31 | $154.9M | — |
| 2016-09-30 | $150.07M | — |
| 2016-06-30 | $141.14M | — |
| 2016-03-31 | $132.95M | — |
| 2015-12-31 | $128.99M | — |
| 2015-09-30 | $141.15M | — |
| 2015-06-30 | $163.15M | — |
| 2015-03-31 | $182.16M | — |
| 2014-12-31 | $322.54M | — |
| 2014-09-30 | $292.74M | — |
| 2014-06-30 | $305.05M | — |
| 2014-03-31 | $286.2M | — |
| 2013-12-31 | $279.06M | — |
| 2013-09-30 | $264.81M | — |
| 2013-06-30 | $251.01M | — |
| 2013-03-31 | $228.36M | — |
| 2012-12-31 | $223.99M | — |
| 2012-09-30 | $221.44M | — |
| 2012-06-30 | $201.81M | — |
| 2012-03-31 | $185.49M | — |
| 2011-12-31 | $183.9M | — |
| 2011-09-30 | $181.5M | — |
| 2011-06-30 | $159.4M | — |
| 2011-03-31 | $153.46M | — |
| 2010-12-31 | $156.92M | — |
| 2010-09-30 | $133.51M | — |
| 2010-06-30 | $117.98M | — |
| 2010-03-31 | $106.35M | — |
| 2009-12-31 | $106.73M | — |
| 2009-09-30 | $106.73M | — |
| 2009-06-30 | $103.74M | — |
| 2008-12-31 | $78.87M | — |
| 2007-12-31 | $60.36M | — |