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 | $204.79M | — |
| 2026-03-31 | $250.71M | — |
| 2025-12-31 | $158.54M | — |
| 2025-09-30 | $195.21M | — |
| 2025-06-30 | $217.99M | — |
| 2025-03-31 | $155.34M | — |
| 2024-12-31 | $155.72M | — |
| 2024-09-30 | $168.52M | — |
| 2024-06-30 | $144.26M | — |
| 2024-03-31 | $191.66M | — |
| 2023-12-31 | $222.79M | — |
| 2023-09-30 | $170.5M | — |
| 2023-06-30 | $149.49M | — |
| 2023-03-31 | $146.44M | — |
| 2022-12-31 | $141.8M | — |
| 2022-09-30 | $155.22M | — |
| 2022-06-30 | $144.75M | — |
| 2022-03-31 | $195.66M | — |
| 2021-12-31 | $255.83M | — |
| 2021-09-30 | $161.44M | — |
| 2021-06-30 | $315.93M | — |
| 2021-03-31 | $138.94M | — |
| 2020-12-31 | $205.06M | — |
| 2020-09-30 | $151.97M | — |
| 2020-06-30 | $907.18M | — |
| 2020-03-31 | $152.68M | — |
| 2019-12-31 | $193.56M | — |
| 2019-09-30 | $186.78M | — |
| 2019-06-30 | $162M | — |
| 2019-03-31 | $161.48M | — |
| 2018-12-31 | $165.49M | — |
| 2018-09-30 | $197.68M | — |
| 2018-06-30 | $188.19M | — |
| 2018-03-31 | $442.49M | — |
| 2017-12-31 | $925.7M | — |
| 2017-09-30 | $337.89M | — |
| 2017-06-30 | $291.02M | — |
| 2017-03-31 | $295.63M | — |
| 2016-12-31 | $236.48M | — |
| 2016-09-30 | $458.13M | — |
| 2016-06-30 | $236.99M | — |
| 2016-03-31 | $117.95M | — |
| 2015-12-31 | $128.38M | — |
| 2015-09-30 | $492.9M | — |
| 2015-06-30 | $117.1M | — |
| 2015-03-31 | $119.61M | — |
| 2014-12-31 | $159.79M | — |
| 2014-09-30 | $183.99M | — |
| 2014-06-30 | $145.34M | — |
| 2014-03-31 | $169.91M | — |
| 2013-12-31 | $120.53M | — |
| 2013-09-30 | $172.03M | — |
| 2013-06-30 | $258.87M | — |
| 2013-03-31 | $230M | — |
| 2012-12-31 | $243.42M | — |
| 2012-09-30 | $334.58M | — |
| 2012-06-30 | $170.23M | — |
| 2012-03-31 | $178.29M | — |
| 2011-12-31 | $179.85M | — |
| 2011-09-30 | $480.88M | — |
| 2011-06-30 | $271.42M | — |
| 2011-03-31 | $189.82M | — |
| 2010-12-31 | $258.69M | — |
| 2010-09-30 | $184.17M | — |
| 2010-06-30 | $340.48M | — |
| 2010-03-31 | $325.42M | — |
| 2009-12-31 | $446.66M | — |
| 2009-09-30 | $449.26M | — |
| 2009-06-30 | $316.06M | — |
| 2009-03-31 | $271.83M | — |
| 2008-12-31 | $278.37M | — |
| 2007-12-31 | $125.61M | — |