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 | $207.28M | — |
| 2026-03-31 | $235.09M | — |
| 2025-12-31 | $368.99M | — |
| 2025-09-30 | $266.9M | — |
| 2025-06-30 | $294.87M | — |
| 2025-03-31 | $206.99M | — |
| 2024-12-31 | $229.49M | — |
| 2024-09-30 | $288.62M | — |
| 2024-06-30 | $281.79M | — |
| 2024-03-31 | $431.35M | — |
| 2023-12-31 | $363.67M | — |
| 2023-09-30 | $266.54M | $177.4M |
| 2023-06-30 | $310.72M | $172.8M |
| 2023-03-31 | $358.21M | — |
| 2022-12-31 | $327.38M | $67M |
| 2022-09-30 | $241.98M | — |
| 2022-06-30 | $410.19M | — |
| 2022-03-31 | $477.11M | — |
| 2021-12-31 | $284.69M | — |
| 2021-09-30 | $176.43M | — |
| 2021-06-30 | $178.64M | — |
| 2021-03-31 | $182.93M | — |
| 2020-12-31 | $287.95M | — |
| 2020-09-30 | $380.06M | — |
| 2020-06-30 | $366.72M | — |
| 2020-03-31 | $365.3M | — |
| 2019-12-31 | $161.85M | — |
| 2019-09-30 | $165.43M | — |
| 2019-06-30 | $218.91M | — |
| 2019-03-31 | $259.35M | — |
| 2018-12-31 | $151.89M | — |
| 2018-09-30 | $267M | — |
| 2018-06-30 | $191.89M | — |
| 2018-03-31 | $177.49M | — |
| 2017-12-31 | $99.85M | — |
| 2017-09-30 | $250.7M | — |
| 2017-06-30 | $127.91M | — |
| 2017-03-31 | $427.07M | — |
| 2016-12-31 | $155.41M | — |
| 2016-09-30 | $274.74M | — |
| 2016-06-30 | $300.97M | — |
| 2016-03-31 | $249.9M | — |
| 2015-12-31 | $181.12M | — |
| 2015-09-30 | $384.54M | — |
| 2015-06-30 | $215.77M | — |
| 2015-03-31 | $232.62M | — |
| 2014-12-31 | $197.88M | — |
| 2014-09-30 | $243.92M | — |
| 2014-06-30 | $342.6M | — |
| 2014-03-31 | $296.89M | — |
| 2013-12-31 | $332.69M | — |
| 2013-09-30 | $458.07M | — |
| 2013-06-30 | $571.46M | — |
| 2013-03-31 | $1.64B | — |
| 2012-12-31 | $1.03B | — |
| 2012-09-30 | $730.4M | — |
| 2012-06-30 | $563.15M | — |
| 2012-03-31 | $902.61M | — |
| 2011-12-31 | $995.8M | — |
| 2011-09-30 | $866.61M | — |
| 2011-06-30 | $1.04B | — |
| 2011-03-31 | $1.11B | — |
| 2010-12-31 | $1.3B | — |
| 2010-09-30 | $2.17B | — |
| 2010-06-30 | $2.4B | — |
| 2010-03-31 | $818.12M | — |
| 2009-12-31 | $1.19B | — |
| 2009-09-30 | $869.72M | — |
| 2009-06-30 | $1.01B | — |
| 2008-12-31 | $1.1B | — |
| 2007-12-31 | $288.93M | — |