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 | $242.44M | — |
| 2026-03-31 | $298.9M | — |
| 2025-12-31 | $308.79M | — |
| 2025-09-30 | $293M | — |
| 2025-06-30 | $299.48M | — |
| 2025-03-31 | $394.71M | — |
| 2024-12-31 | $377.26M | — |
| 2024-09-30 | $404.22M | — |
| 2024-06-30 | $272.67M | — |
| 2024-03-31 | $374.98M | — |
| 2023-12-31 | $393.79M | — |
| 2023-09-30 | $342.67M | — |
| 2023-06-30 | $220.48M | — |
| 2023-03-31 | $198.8M | — |
| 2022-12-31 | $197.15M | — |
| 2022-09-30 | $141.31M | — |
| 2022-06-30 | $152.8M | — |
| 2022-03-31 | $154.37M | — |
| 2021-12-31 | $192.96M | — |
| 2021-09-30 | $160.56M | — |
| 2021-06-30 | $190.88M | — |
| 2021-03-31 | $242.13M | — |
| 2020-12-31 | $257.28M | — |
| 2020-09-30 | $152.48M | — |
| 2020-06-30 | $143.06M | — |
| 2020-03-31 | $163.38M | — |
| 2019-12-31 | $199.56M | — |
| 2019-09-30 | $156.61M | — |
| 2019-06-30 | $189.86M | — |
| 2019-03-31 | $267.13M | — |
| 2018-12-31 | $358.85M | — |
| 2018-09-30 | $398.2M | — |
| 2018-06-30 | $357.09M | — |
| 2018-03-31 | $369.06M | — |
| 2017-12-31 | $326.7M | — |
| 2017-09-30 | $299.45M | — |
| 2017-06-30 | $395.74M | — |
| 2017-03-31 | $401.44M | — |
| 2016-12-31 | $379.18M | — |
| 2016-09-30 | $256.93M | — |
| 2016-06-30 | $237.02M | — |
| 2016-03-31 | $221M | — |
| 2015-12-31 | $304.18M | — |
| 2015-09-30 | $364.35M | — |
| 2015-06-30 | $312.74M | — |
| 2015-03-31 | $289.02M | — |
| 2014-12-31 | $278.38M | — |
| 2014-09-30 | $279.52M | — |
| 2014-06-30 | $204.29M | — |
| 2014-03-31 | $205.39M | — |
| 2013-12-31 | $299.83M | — |
| 2013-09-30 | $330.31M | — |
| 2013-06-30 | $256.39M | — |
| 2013-03-31 | $248.46M | — |
| 2012-12-31 | $286.46M | — |
| 2012-09-30 | $340.68M | — |
| 2012-06-30 | $307.96M | — |
| 2012-03-31 | $300.84M | — |
| 2011-12-31 | $361.1M | — |
| 2011-09-30 | $321.46M | — |
| 2011-06-30 | $337.92M | — |
| 2011-03-31 | $341.42M | — |
| 2010-12-31 | $366.19M | — |
| 2010-09-30 | $382.54M | — |
| 2010-06-30 | $373.9M | — |
| 2010-03-31 | $376.61M | — |
| 2009-12-31 | $388.14M | — |
| 2009-09-30 | $405.97M | — |
| 2009-06-30 | $346.9M | — |
| 2008-12-31 | $284.33M | — |
| 2007-12-31 | $217.38M | — |