Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $184.21M | — |
| 2026-03-31 | $111.64M | — |
| 2025-12-31 | $96.5M | — |
| 2025-09-30 | $88.53M | — |
| 2025-06-30 | $79.31M | — |
| 2025-03-31 | $50.9M | — |
| 2024-12-31 | $93.53M | — |
| 2024-09-30 | $159.59M | — |
| 2024-06-30 | $63.54M | — |
| 2024-03-31 | $174.03M | — |
| 2023-12-31 | $71.87M | — |
| 2023-09-30 | $67.88M | — |
| 2023-06-30 | $103.46M | — |
| 2023-03-31 | $126.59M | — |
| 2022-12-31 | $168.77M | — |
| 2022-09-30 | $218.76M | — |
| 2022-06-30 | $227.2M | — |
| 2022-03-31 | $232.02M | — |
| 2021-12-31 | $320.91M | — |
| 2021-09-30 | $287M | — |
| 2021-06-30 | $213.41M | — |
| 2021-03-31 | $214.84M | — |
| 2020-12-31 | $237.18M | — |
| 2020-09-30 | $182.7M | — |
| 2020-06-30 | $119.12M | — |
| 2020-03-31 | $67.29M | — |
| 2019-12-31 | $223.56M | — |
| 2019-09-30 | $171.63M | — |
| 2019-06-30 | $175.85M | — |
| 2019-03-31 | $275.66M | — |
| 2018-12-31 | $273.35M | — |
| 2018-09-30 | $381.45M | — |
| 2018-06-30 | $176.11M | — |
| 2018-03-31 | $430.72M | — |
| 2017-12-31 | $285.87M | — |
| 2017-09-30 | $330.06M | — |
| 2017-06-30 | $335.2M | — |
| 2017-03-31 | $386.2M | — |
| 2016-12-31 | $371.17M | — |
| 2016-09-30 | $374.01M | — |
| 2016-06-30 | $366.98M | — |
| 2016-03-31 | $287.2M | — |
| 2015-12-31 | $185.67M | — |
| 2015-09-30 | $290.68M | — |
| 2015-06-30 | $198.87M | — |
| 2015-03-31 | $217.78M | — |
| 2014-12-31 | $211.25M | — |
| 2014-09-30 | $307.12M | — |
| 2014-06-30 | $336.33M | — |
| 2014-03-31 | $184.48M | — |
| 2013-12-31 | $186.34M | — |
| 2013-09-30 | $197M | — |
| 2013-06-30 | $196.85M | — |
| 2013-03-31 | $205.31M | — |
| 2012-12-31 | $254.42M | — |
| 2012-09-30 | $189.4M | — |
| 2012-06-30 | $166.66M | — |
| 2012-03-31 | $146.93M | — |
| 2011-12-31 | $136.37M | — |
| 2011-09-30 | $124.83M | — |
| 2011-06-30 | $103.77M | — |
| 2011-03-31 | $103.94M | — |
| 2010-12-31 | $119.93M | — |
| 2010-09-30 | $104.64M | — |
| 2010-06-30 | $120.74M | — |
| 2009-12-31 | $147.18M | — |
| 2008-12-31 | $129,000.00 | — |