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 | $363.48M | — |
| 2026-03-31 | $440.63M | — |
| 2025-12-31 | $358.02M | — |
| 2025-09-30 | $547.02M | — |
| 2025-06-30 | $309.14M | — |
| 2025-03-31 | $321.85M | — |
| 2024-12-31 | $259.23M | — |
| 2024-09-30 | $317.45M | — |
| 2024-06-30 | $256.31M | — |
| 2024-03-31 | $379.11M | — |
| 2023-12-31 | $268.73M | — |
| 2023-09-30 | $244.32M | — |
| 2023-06-30 | $195.95M | — |
| 2023-03-31 | $175.73M | — |
| 2022-12-31 | $163.64M | — |
| 2022-09-30 | $136.65M | — |
| 2022-06-30 | $137.53M | — |
| 2022-03-31 | $114.76M | — |
| 2021-12-31 | $103.84M | — |
| 2021-09-30 | $107.35M | — |
| 2021-06-30 | $107.81M | — |
| 2021-03-31 | $138.75M | — |
| 2020-12-31 | $128.31M | — |
| 2020-09-30 | $75.24M | — |
| 2020-06-30 | $153.87M | — |
| 2020-03-31 | $62.66M | — |
| 2019-12-31 | $114.67M | — |
| 2019-09-30 | $140.55M | — |
| 2019-06-30 | $112.08M | — |
| 2019-03-31 | $124.83M | — |
| 2018-12-31 | $142.66M | — |
| 2018-09-30 | $111.06M | — |
| 2018-06-30 | $248.12M | — |
| 2018-03-31 | $100.24M | — |
| 2017-12-31 | $105.83M | — |
| 2017-09-30 | $236.41M | — |
| 2017-06-30 | $194.78M | — |
| 2017-03-31 | $183.71M | — |
| 2016-12-31 | $202.88M | — |
| 2016-09-30 | $175.7M | — |
| 2016-06-30 | $175.15M | — |
| 2016-03-31 | $173.91M | — |
| 2015-12-31 | $187.98M | — |
| 2015-09-30 | $148.13M | — |
| 2015-06-30 | $175.51M | — |
| 2015-03-31 | $186.13M | — |
| 2014-12-31 | $164.52M | — |
| 2014-09-30 | $127.1M | — |
| 2014-06-30 | $149.93M | — |
| 2014-03-31 | $180.86M | — |
| 2013-12-31 | $126.82M | — |
| 2013-09-30 | $135.03M | — |
| 2013-06-30 | $142.17M | — |
| 2013-03-31 | $152.33M | — |
| 2012-12-31 | $152.12M | — |
| 2012-09-30 | $140.68M | — |
| 2012-06-30 | $129.01M | — |
| 2012-03-31 | $132.61M | — |
| 2011-12-31 | $128.34M | — |
| 2011-09-30 | $98.68M | — |
| 2011-06-30 | $115.2M | — |
| 2011-03-31 | $140.59M | — |
| 2010-12-31 | $123.76M | — |
| 2010-09-30 | $93.76M | — |
| 2010-06-30 | $98.14M | — |
| 2009-12-31 | $68.07M | — |
| 2008-12-31 | $49.18M | — |