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 | $194.13M | — |
| 2026-03-31 | $151.32M | — |
| 2025-12-31 | $141.32M | — |
| 2025-09-30 | $192.84M | — |
| 2025-06-30 | $310.18M | — |
| 2025-03-31 | $235.22M | — |
| 2024-12-31 | $168.21M | — |
| 2024-09-30 | $160.19M | — |
| 2024-06-30 | $121.18M | — |
| 2024-03-31 | $147.69M | — |
| 2023-12-31 | $151.82M | — |
| 2023-09-30 | $146.28M | — |
| 2023-06-30 | $173.14M | — |
| 2023-03-31 | $153.52M | — |
| 2022-12-31 | $130.28M | — |
| 2022-09-30 | $204.8M | — |
| 2022-06-30 | $169.52M | — |
| 2022-03-31 | $475.02M | — |
| 2021-12-31 | $683.24M | — |
| 2021-09-30 | $557.23M | — |
| 2021-06-30 | $572.81M | — |
| 2021-03-31 | $501.95M | — |
| 2020-12-31 | $249.93M | — |
| 2020-09-30 | $129.08M | — |
| 2020-06-30 | $126.34M | — |
| 2020-03-31 | $132.58M | — |
| 2019-12-31 | $99.38M | — |
| 2019-09-30 | $136.58M | — |
| 2019-06-30 | $196.37M | — |
| 2019-03-31 | $188.75M | — |
| 2018-12-31 | $216.92M | — |
| 2018-09-30 | $182.32M | — |
| 2018-06-30 | $180.23M | — |
| 2018-03-31 | $167.55M | — |
| 2017-12-31 | $176.18M | — |
| 2017-09-30 | $129.83M | — |
| 2017-06-30 | $137.34M | — |
| 2017-03-31 | $111.58M | — |
| 2016-12-31 | $167.28M | — |
| 2016-09-30 | $278.38M | — |
| 2016-06-30 | $108.86M | — |
| 2016-03-31 | $80.74M | — |
| 2015-12-31 | $80.67M | — |
| 2015-09-30 | $98.07M | — |
| 2015-06-30 | $89.48M | — |
| 2015-03-31 | $113.05M | — |
| 2014-12-31 | $90.64M | — |
| 2014-09-30 | $70.2M | — |
| 2014-06-30 | $160.4M | — |
| 2014-03-31 | $77.14M | — |
| 2013-12-31 | $63.11M | — |
| 2013-09-30 | $81.34M | — |
| 2013-06-30 | $63.56M | — |
| 2013-03-31 | $75.67M | — |
| 2012-12-31 | $232.24M | — |
| 2012-09-30 | $181.4M | — |
| 2012-06-30 | $194.95M | — |
| 2012-03-31 | $167.03M | — |
| 2011-12-31 | $104.58M | — |
| 2011-09-30 | $101.28M | — |
| 2011-03-31 | $197.13M | — |
| 2010-12-31 | $60.14M | — |
| 2010-09-30 | $126.85M | — |
| 2009-12-31 | $55.98M | — |
| 2008-12-31 | $64.01M | — |