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 | $448.7M | — |
| 2026-03-31 | $488.08M | — |
| 2025-12-31 | $446.4M | — |
| 2025-09-30 | $392.46M | — |
| 2025-06-30 | $341.82M | — |
| 2025-03-31 | $395.53M | — |
| 2024-12-31 | $376.72M | — |
| 2024-09-30 | $523.13M | — |
| 2024-06-30 | $636.66M | — |
| 2024-03-31 | $581.92M | — |
| 2023-12-31 | $587.04M | — |
| 2023-09-30 | $58.67M | — |
| 2023-06-30 | $72.08M | — |
| 2023-03-31 | $57.95M | — |
| 2022-12-31 | $58.41M | — |
| 2022-09-30 | $51.48M | — |
| 2022-06-30 | $63M | — |
| 2022-03-31 | $53.88M | — |
| 2021-12-31 | $67.75M | — |
| 2021-09-30 | $68.9M | — |
| 2021-06-30 | $69.67M | — |
| 2021-03-31 | $58.52M | — |
| 2020-12-31 | $56.92M | — |
| 2020-09-30 | $44.55M | — |
| 2020-06-30 | $49.7M | — |
| 2020-03-31 | $50.08M | — |
| 2019-12-31 | $44.32M | — |
| 2019-09-30 | $37.32M | — |
| 2019-06-30 | $35.18M | — |
| 2019-03-31 | $49.52M | — |
| 2018-12-31 | $67.36M | — |
| 2018-09-30 | $51.96M | — |
| 2018-06-30 | $43.51M | — |
| 2018-03-31 | $34.17M | — |
| 2017-12-31 | $32.34M | — |
| 2017-09-30 | $23.36M | — |
| 2017-06-30 | $37.68M | — |
| 2017-03-31 | $26.46M | — |
| 2016-12-31 | $19.17M | — |
| 2016-09-30 | $17.32M | — |
| 2016-06-30 | $10.49M | — |
| 2016-03-31 | $5.16M | — |
| 2015-12-31 | $4.18M | — |
| 2015-09-30 | $5.86M | — |
| 2015-06-30 | $12.1M | — |
| 2015-03-31 | $9.91M | — |
| 2014-12-31 | $7.36M | — |
| 2014-09-30 | $6.44M | — |
| 2014-06-30 | $9.4M | — |
| 2014-03-31 | $12.59M | — |
| 2013-12-31 | $7.46M | — |
| 2013-09-30 | $9.12M | — |
| 2013-06-30 | $13.14M | — |
| 2013-03-31 | $9.02M | — |
| 2012-12-31 | $9.72M | — |
| 2012-09-30 | $9.47M | — |
| 2012-06-30 | $9.92M | — |
| 2012-03-31 | $9.66M | — |
| 2011-12-31 | $10.13M | — |
| 2011-09-30 | $5.82M | — |
| 2011-06-30 | $63.01M | — |
| 2011-03-31 | $3.47M | — |
| 2010-12-31 | $3.74M | — |
| 2010-09-30 | $5.3M | — |
| 2010-06-30 | $4.25M | — |
| 2009-12-31 | $6.13M | — |
| 2008-12-31 | $34.03M | — |