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 | $227.03M | — |
| 2026-03-31 | $182.03M | — |
| 2025-12-31 | $280.25M | — |
| 2025-09-30 | $290.16M | — |
| 2025-06-30 | $131.09M | — |
| 2025-03-31 | $253.25M | — |
| 2024-12-31 | $89.86M | — |
| 2024-09-30 | $116.48M | — |
| 2024-06-30 | $70.69M | — |
| 2024-03-31 | $120.05M | — |
| 2023-12-31 | $94.94M | — |
| 2023-09-30 | $111.8M | — |
| 2023-06-30 | $92.47M | — |
| 2023-03-31 | $112.17M | — |
| 2022-12-31 | $100.32M | — |
| 2022-09-30 | $109.99M | — |
| 2022-06-30 | $106.38M | — |
| 2022-03-31 | $128.24M | — |
| 2021-12-31 | $112.45M | — |
| 2021-09-30 | $117.6M | — |
| 2021-06-30 | $194.03M | — |
| 2021-03-31 | $1.08B | — |
| 2020-12-31 | $465.3M | — |
| 2020-09-30 | $528.43M | — |
| 2020-06-30 | $497.58M | — |
| 2020-03-31 | $652.35M | — |
| 2019-12-31 | $100.01M | — |
| 2019-09-30 | $98.31M | — |
| 2019-06-30 | $104.88M | — |
| 2019-03-31 | $111.02M | — |
| 2018-12-31 | $102.71M | — |
| 2018-09-30 | $93.48M | — |
| 2018-06-30 | $92.45M | — |
| 2018-03-31 | $118.18M | — |
| 2017-12-31 | $91.04M | — |
| 2017-09-30 | $71.09M | — |
| 2017-06-30 | $87.13M | — |
| 2017-03-31 | $92.3M | — |
| 2016-12-31 | $94.05M | — |
| 2016-09-30 | $84.18M | — |
| 2016-06-30 | $73.14M | — |
| 2016-03-31 | $106.51M | — |
| 2015-12-31 | $86.51M | — |
| 2015-09-30 | $93.01M | — |
| 2015-06-30 | $110.33M | — |
| 2015-03-31 | $118.16M | — |
| 2014-12-31 | $84.91M | — |
| 2014-09-30 | $58.48M | — |
| 2014-06-30 | $56.5M | — |
| 2014-03-31 | $64.93M | — |
| 2013-12-31 | $69.72M | — |
| 2013-09-30 | $62.11M | — |
| 2013-06-30 | $46.94M | — |
| 2013-03-31 | $68.81M | — |
| 2012-12-31 | $65.79M | — |
| 2012-09-30 | $76.55M | — |
| 2012-06-30 | $89.8M | — |
| 2012-03-31 | $229.26M | — |
| 2011-12-31 | $67.25M | — |
| 2011-09-30 | $139.42M | — |
| 2011-06-30 | $73.23M | — |
| 2011-03-31 | $188.03M | — |
| 2010-12-31 | $445.65M | — |
| 2010-09-30 | $486.43M | — |
| 2010-06-30 | $596.72M | — |
| 2010-03-31 | $96.23M | — |
| 2009-12-31 | $93.26M | — |
| 2009-09-30 | $79.56M | — |
| 2009-06-30 | $57.89M | — |
| 2008-12-31 | $66.53M | — |
| 2007-12-31 | $85.27M | — |