Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.24B | — |
| 2026-03-31 | $26.6M | — |
| 2025-12-31 | $271.4M | — |
| 2025-09-30 | $43.17M | — |
| 2025-06-30 | $39.32M | — |
| 2025-03-31 | $39.95M | — |
| 2024-12-31 | $48.69M | — |
| 2024-09-30 | $38.22M | — |
| 2024-06-30 | $81.41M | — |
| 2024-03-31 | $50.77M | — |
| 2023-12-31 | $41.69M | — |
| 2023-09-30 | $55.45M | — |
| 2023-06-30 | $53.42M | — |
| 2023-03-31 | $71.53M | — |
| 2022-12-31 | $244.48M | — |
| 2022-09-30 | $46.05M | — |
| 2022-06-30 | $432.58M | — |
| 2022-03-31 | $52.57M | — |
| 2021-12-31 | $79.07M | — |
| 2021-09-30 | $31.53M | — |
| 2021-06-30 | $118.01M | — |
| 2021-03-31 | $80.47M | — |
| 2020-12-31 | $109.41M | — |
| 2020-09-30 | $20.54M | — |
| 2020-06-30 | $556.26M | — |
| 2020-03-31 | $111.66M | — |
| 2019-12-31 | $34.97M | — |
| 2019-09-30 | $20.43M | — |
| 2019-06-30 | $87.52M | — |
| 2019-03-31 | $100.64M | — |
| 2018-12-31 | $109.75M | — |
| 2018-09-30 | $229.61M | — |
| 2018-06-30 | $313.31M | — |
| 2018-03-31 | $227.99M | — |
| 2017-12-31 | $166.29M | — |
| 2017-09-30 | $555.53M | — |
| 2017-06-30 | $285.33M | — |
| 2017-03-31 | $231.17M | — |
| 2016-12-31 | $136.49M | — |
| 2016-09-30 | $129.97M | — |
| 2016-06-30 | $105.57M | — |
| 2016-03-31 | $93.7M | — |
| 2015-12-31 | $36.33M | — |
| 2015-09-30 | $113.6M | — |
| 2015-06-30 | $310.03M | — |
| 2015-03-31 | $69.44M | — |
| 2014-12-31 | $43.92M | — |
| 2014-09-30 | $36.89M | — |
| 2014-06-30 | $102.65M | — |
| 2014-03-31 | $150.86M | — |
| 2013-12-31 | $23.88M | — |
| 2013-09-30 | $64.86M | — |
| 2013-06-30 | $134.58M | — |
| 2013-03-31 | $112.41M | — |
| 2012-12-31 | $61.02M | — |
| 2012-09-30 | $74.49M | — |
| 2012-06-30 | $140.82M | — |
| 2012-03-31 | $192.24M | — |
| 2011-12-31 | $224.26M | — |
| 2011-09-30 | $80.43M | — |
| 2011-06-30 | $184.71M | — |
| 2011-03-31 | $144.77M | — |
| 2010-12-31 | $79.62M | — |
| 2010-09-30 | $397.17M | — |
| 2010-06-30 | $458.85M | — |
| 2010-03-31 | $428.8M | — |
| 2009-12-31 | $404.4M | — |
| 2009-09-30 | $410.05M | — |
| 2009-06-30 | $433.23M | — |
| 2008-09-30 | $68.24M | — |
| 2007-09-30 | $124.81M | — |