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 | $315.64M | — |
| 2026-03-31 | $273.67M | — |
| 2025-12-31 | $396.03M | — |
| 2025-09-30 | $231.42M | — |
| 2025-06-30 | $191.05M | — |
| 2025-03-31 | $345.75M | — |
| 2024-12-31 | $399.9M | — |
| 2024-09-30 | $181.23M | — |
| 2024-06-30 | $297.59M | — |
| 2024-03-31 | $249.33M | — |
| 2023-12-31 | $529.56M | — |
| 2023-09-30 | $214.17M | — |
| 2023-06-30 | $119.91M | — |
| 2023-03-31 | $141.56M | — |
| 2022-12-31 | $370.59M | — |
| 2022-09-30 | $95.68M | — |
| 2022-06-30 | $138.93M | — |
| 2022-03-31 | $233.13M | — |
| 2021-12-31 | $360.74M | — |
| 2021-09-30 | $239.92M | — |
| 2021-06-30 | $237.27M | — |
| 2021-03-31 | $512.41M | — |
| 2020-12-31 | $423.12M | — |
| 2020-09-30 | $238.17M | — |
| 2020-06-30 | $48.64M | — |
| 2020-03-31 | $71.66M | — |
| 2019-12-31 | $71.43M | — |
| 2019-09-30 | $43.1M | — |
| 2019-06-30 | $59.18M | — |
| 2019-03-31 | $43.19M | — |
| 2018-12-31 | $27.42M | — |
| 2018-09-30 | $68.48M | — |
| 2018-06-30 | $20.68M | — |
| 2018-03-31 | $40.24M | — |
| 2017-12-31 | $40.33M | — |
| 2017-09-30 | $43.82M | — |
| 2017-06-30 | $18.23M | — |
| 2017-03-31 | $15.69M | — |
| 2016-12-31 | $38.77M | — |
| 2016-09-30 | $9.43M | — |
| 2016-06-30 | $8.76M | — |
| 2016-03-31 | $3.89M | — |
| 2015-12-31 | $4.98M | — |
| 2015-09-30 | $7.15M | — |
| 2015-06-30 | $4.76M | — |
| 2015-03-31 | $28.69M | — |
| 2014-12-31 | $24.06M | — |
| 2014-09-30 | $7.07M | — |
| 2014-06-30 | $15.92M | — |
| 2014-03-31 | $9.26M | — |
| 2013-12-31 | $22.93M | — |
| 2013-09-30 | $2.85M | — |
| 2013-06-30 | $13.3M | — |
| 2013-03-31 | $109.25M | — |
| 2012-12-31 | $26.77M | — |
| 2012-09-30 | $10.47M | — |
| 2012-06-30 | $16.43M | — |
| 2012-03-31 | $15.85M | — |
| 2011-12-31 | $20.28M | — |
| 2011-09-30 | $7.28M | — |
| 2011-06-30 | $80.86M | — |
| 2011-03-31 | $197.99M | — |
| 2010-12-31 | $158.69M | — |
| 2010-09-30 | $119.77M | — |
| 2010-06-30 | $69.03M | — |
| 2009-12-31 | $88.52M | — |
| 2008-12-31 | $47.26M | — |