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 | $222.06M | — |
| 2026-03-31 | $200.71M | — |
| 2025-12-31 | $203.41M | — |
| 2025-09-30 | $163.37M | — |
| 2025-06-30 | $68.78M | — |
| 2025-03-31 | $68.12M | — |
| 2024-12-31 | $73.28M | — |
| 2024-09-30 | $99.9M | — |
| 2024-06-30 | $185.63M | $0.00 |
| 2024-03-31 | $198.2M | $4.02M |
| 2023-12-31 | $187.32M | $25.91M |
| 2023-09-30 | $181.07M | $8.91M |
| 2023-06-30 | $236.49M | $18.8M |
| 2023-03-31 | $235.34M | $18.92M |
| 2022-12-31 | $259.41M | $32.23M |
| 2022-09-30 | $290.28M | $25.29M |
| 2022-06-30 | $320.78M | — |
| 2022-03-31 | $338.01M | — |
| 2021-12-31 | $355.45M | $0.00 |
| 2021-09-30 | $375.17M | — |
| 2021-06-30 | $370.48M | — |
| 2021-03-31 | $362.21M | — |
| 2020-12-31 | $345.96M | — |
| 2020-09-30 | $359.17M | — |
| 2020-06-30 | $345.81M | — |
| 2020-03-31 | $343.47M | — |
| 2019-12-31 | $398.95M | — |
| 2019-09-30 | $413.1M | — |
| 2019-06-30 | $423.13M | — |
| 2019-03-31 | $414.81M | — |
| 2018-12-31 | $418.1M | — |
| 2018-09-30 | $424.05M | — |
| 2018-06-30 | $493.42M | — |
| 2018-03-31 | $495.59M | — |
| 2017-12-31 | $493.18M | — |
| 2017-09-30 | $473.05M | — |
| 2017-06-30 | $436.99M | — |
| 2017-03-31 | $414.19M | — |
| 2016-12-31 | $423.5M | — |
| 2016-09-30 | $542.63M | — |
| 2016-06-30 | $491.73M | — |
| 2016-03-31 | $423.37M | — |
| 2015-12-31 | $381.34M | — |
| 2015-09-30 | $396.97M | — |
| 2015-06-30 | $382.67M | — |
| 2015-03-31 | $374.13M | — |
| 2014-12-31 | $298.71M | — |
| 2014-09-30 | $314.96M | — |
| 2014-06-30 | $342.62M | — |
| 2014-03-31 | $420.94M | — |
| 2013-12-31 | $384.36M | — |
| 2013-09-30 | $380.94M | — |
| 2013-06-30 | $325.54M | — |
| 2013-03-31 | $318.97M | — |
| 2012-12-31 | $257.19M | — |
| 2012-09-30 | $263.42M | — |
| 2012-06-30 | $248.14M | — |
| 2012-03-31 | $285.49M | — |
| 2011-12-31 | $298.58M | — |
| 2011-09-30 | $255.57M | — |
| 2011-06-30 | $250.12M | — |
| 2011-03-31 | $268.28M | — |
| 2010-12-31 | $245.85M | — |
| 2010-09-30 | $257.97M | — |
| 2010-06-30 | $225.9M | — |
| 2010-03-31 | $217.42M | — |
| 2009-12-31 | $197.79M | — |
| 2009-09-30 | $139.02M | — |
| 2008-12-31 | $95.95M | — |
| 2007-12-31 | $201.73M | — |