Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $207.74M | — |
| 2026-03-31 | $152.94M | — |
| 2025-12-31 | $508.6M | — |
| 2025-09-30 | $281.58M | — |
| 2025-06-30 | $221.72M | — |
| 2025-03-31 | $184.53M | — |
| 2024-12-31 | $412.47M | — |
| 2024-09-30 | $145.33M | — |
| 2024-06-30 | $150.43M | — |
| 2024-03-31 | $102.64M | — |
| 2023-12-31 | $186.42M | — |
| 2023-09-30 | $147.45M | — |
| 2023-06-30 | $160.2M | — |
| 2023-03-31 | $134.62M | — |
| 2022-12-31 | $206.79M | $265.25M |
| 2022-09-30 | $148.25M | $247.41M |
| 2022-06-30 | $138.8M | $191.9M |
| 2022-03-31 | $130.42M | $228.35M |
| 2021-12-31 | $520.21M | $263.34M |
| 2021-09-30 | $278.7M | $338.63M |
| 2021-06-30 | $196.45M | $130.37M |
| 2021-03-31 | $155.4M | $118.43M |
| 2020-12-31 | $202.48M | $211.83M |
| 2020-09-30 | $85.51M | $219.53M |
| 2020-06-30 | $92.95M | $138.99M |
| 2020-03-31 | $124.16M | $58.88M |
| 2019-12-31 | $167.81M | $213.23M |
| 2019-09-30 | $48.94M | $159.7M |
| 2019-06-30 | $108.36M | $149,000.00 |
| 2019-03-31 | $69.13M | $9.46M |
| 2018-12-31 | $261.1M | $143.92M |
| 2018-09-30 | $86.89M | $144.94M |
| 2018-06-30 | $132.87M | $58.61M |
| 2018-03-31 | $130.99M | — |
| 2017-12-31 | $213.19M | $96.11M |
| 2017-09-30 | $127.6M | — |
| 2017-06-30 | $179.88M | — |
| 2017-03-31 | $156.33M | — |
| 2016-12-31 | $318.93M | — |
| 2016-09-30 | $202.61M | — |
| 2016-06-30 | $113.13M | — |
| 2016-03-31 | $90.55M | — |
| 2015-12-31 | $248.02M | — |
| 2015-09-30 | $87.84M | — |
| 2015-06-30 | $127.64M | — |
| 2015-03-31 | $97.86M | — |
| 2014-12-31 | $197.94M | — |
| 2014-09-30 | $142.1M | — |
| 2014-06-30 | $158.01M | — |
| 2014-03-31 | $263.37M | — |
| 2013-12-31 | $303.02M | — |
| 2013-09-30 | $160.85M | — |
| 2013-06-30 | $189.3M | — |
| 2013-03-31 | $174.06M | — |
| 2012-12-31 | $185.62M | — |
| 2011-12-31 | $120.23M | — |