Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $495.3M | — |
| 2026-03-31 | $421M | — |
| 2025-12-31 | $459.6M | — |
| 2025-09-30 | $431.5M | — |
| 2025-06-30 | $372M | — |
| 2025-03-31 | $329.2M | — |
| 2024-12-31 | $338.2M | — |
| 2024-09-30 | $309.9M | — |
| 2024-06-30 | $243.3M | — |
| 2024-03-31 | $179.2M | — |
| 2023-12-31 | $216.7M | — |
| 2023-09-30 | $160.3M | — |
| 2023-06-30 | $141.2M | — |
| 2023-03-31 | $89.2M | — |
| 2022-12-31 | $125.6M | — |
| 2022-09-30 | $146.5M | — |
| 2022-06-30 | $154.9M | — |
| 2022-03-31 | $164.1M | — |
| 2021-12-31 | $207.3M | — |
| 2021-09-30 | $227.5M | — |
| 2021-06-30 | $228.6M | — |
| 2021-03-31 | $228.2M | — |
| 2020-12-31 | $223M | — |
| 2020-09-30 | $208.9M | — |
| 2020-06-30 | $170.7M | — |
| 2020-03-31 | $111.3M | — |
| 2019-12-31 | $136.8M | — |
| 2019-09-30 | $176.7M | — |
| 2019-06-30 | $140.7M | — |
| 2019-03-31 | $134.3M | — |
| 2018-12-31 | $198.8M | — |
| 2018-09-30 | $347.1M | — |
| 2018-06-30 | $331.5M | — |
| 2018-03-31 | $323.9M | — |
| 2017-12-31 | $348.3M | — |
| 2017-09-30 | $361.7M | — |
| 2017-06-30 | $353.2M | — |
| 2017-03-31 | $353.2M | — |
| 2016-12-31 | $348.3M | — |
| 2016-09-30 | $195M | — |
| 2016-06-30 | $148.3M | — |
| 2016-03-31 | $148.3M | — |
| 2015-12-31 | $172.3M | — |
| 2015-09-30 | $361.7M | — |
| 2015-06-30 | $61.4M | — |
| 2015-03-31 | $61.4M | — |
| 2014-12-31 | $45.1M | — |
| 2014-09-30 | $161.1M | — |
| 2014-06-30 | $45.1M | — |
| 2014-03-31 | $105.1M | — |
| 2013-12-31 | $106.8M | — |
| 2013-09-30 | $123.6M | — |
| 2013-06-30 | $69.2M | — |
| 2013-03-31 | $69.2M | — |
| 2012-12-31 | $74.5M | — |
| 2012-09-30 | $83M | — |
| 2012-06-30 | $53.7M | — |
| 2012-03-31 | $34.3M | — |
| 2011-12-31 | $40.3M | — |
| 2011-09-30 | $61M | — |
| 2011-06-30 | $45.7M | — |
| 2011-03-31 | $43.8M | — |
| 2010-12-31 | $71.9M | — |
| 2010-09-30 | $84M | — |
| 2010-06-30 | $77.1M | — |
| 2010-03-31 | $104.6M | — |
| 2009-12-31 | $124M | — |
| 2009-09-30 | $61.6M | — |
| 2008-09-30 | $183.9M | — |