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 | $332.4M | — |
| 2026-03-31 | $266.5M | — |
| 2025-12-31 | $713M | — |
| 2025-09-30 | $340.2M | — |
| 2025-06-30 | $264M | — |
| 2025-03-31 | $194.1M | — |
| 2024-12-31 | $233M | — |
| 2024-09-30 | $349.1M | — |
| 2024-06-30 | $139.7M | — |
| 2024-03-31 | $396.3M | — |
| 2023-12-31 | $251.1M | — |
| 2023-09-30 | $293.7M | — |
| 2023-06-30 | $160.2M | — |
| 2023-03-31 | $103.8M | — |
| 2022-12-31 | $262.9M | — |
| 2022-09-30 | $212.2M | — |
| 2022-06-30 | $163.3M | — |
| 2022-03-31 | $270.2M | — |
| 2021-12-31 | $340.8M | $370.5M |
| 2021-09-30 | $311.1M | — |
| 2021-06-30 | $368M | — |
| 2021-03-31 | $352.6M | — |
| 2020-12-31 | $187.1M | $613.9M |
| 2020-09-30 | $425.3M | — |
| 2020-06-30 | $415.1M | — |
| 2020-03-31 | $187M | — |
| 2019-12-31 | $112.3M | $558.2M |
| 2019-09-30 | $166.64M | — |
| 2019-06-30 | $140.99M | — |
| 2019-03-31 | $72.78M | — |
| 2018-12-31 | $141.71M | $509.2M |
| 2018-09-30 | $195.73M | — |
| 2018-06-30 | $166.42M | — |
| 2018-03-31 | $175.31M | — |
| 2017-12-31 | $254.71M | — |
| 2017-09-30 | $267.82M | — |
| 2017-06-30 | $309.5M | — |
| 2017-03-31 | $64.09M | — |
| 2016-12-31 | $83.27M | — |
| 2016-09-30 | $99.76M | — |
| 2016-06-30 | $86.25M | — |
| 2016-03-31 | $115.3M | — |
| 2015-12-31 | $74.2M | — |
| 2015-09-30 | $66.38M | — |
| 2015-06-30 | $132.07M | $252.65M |
| 2015-03-31 | $170.26M | $199.75M |
| 2014-12-31 | $31.01M | $162.8M |
| 2014-09-30 | $29.05M | $150.63M |
| 2014-06-30 | $37.45M | $157.21M |
| 2014-03-31 | $105.53M | $114.33M |
| 2013-12-31 | $44.79M | $100.95M |
| 2013-09-30 | $34.89M | $122.02M |
| 2013-06-30 | $44.31M | $109.38M |
| 2013-03-31 | $31.56M | $126.68M |
| 2012-12-31 | $63.75M | $109.26M |
| 2012-09-30 | $44.49M | $129.47M |
| 2012-06-30 | $42.02M | $135.52M |
| 2012-03-31 | $76.94M | $104.15M |
| 2011-12-31 | $50.11M | $79M |
| 2011-09-30 | $39.52M | $72.12M |
| 2011-06-30 | $18.84M | $96.32M |
| 2011-03-31 | $24.39M | — |
| 2010-12-31 | $54.05M | $72.81M |
| 2010-09-30 | $77.33M | — |
| 2010-06-30 | $95.12M | — |
| 2009-12-31 | $37.33M | — |
| 2008-12-31 | $68.47M | — |