Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $189.64M | $1.74M |
| 2026-03-31 | $198.65M | $1.75M |
| 2025-12-31 | $238.63M | $1.21M |
| 2025-09-30 | $251.79M | $1.21M |
| 2025-06-30 | $264.16M | $1.21M |
| 2025-03-31 | $203.77M | $9.78M |
| 2024-12-31 | $186.88M | $11.11M |
| 2024-09-30 | $227.75M | $10.08M |
| 2024-06-30 | $224.25M | $8.67M |
| 2024-03-31 | $212.53M | $8.67M |
| 2023-12-31 | $256.06M | $11.76M |
| 2023-09-30 | $233.31M | $16.67M |
| 2023-06-30 | $235.55M | $16.77M |
| 2023-03-31 | $229.94M | $16.77M |
| 2022-12-31 | $264.73M | $13.78M |
| 2022-09-30 | $294.14M | $13.87M |
| 2022-06-30 | $363.92M | $17.88M |
| 2022-03-31 | $302.22M | $15.31M |
| 2021-12-31 | $339.59M | $15.22M |
| 2021-09-30 | $282.41M | $19.19M |
| 2021-06-30 | $354.76M | $24.5M |
| 2021-03-31 | $339.1M | $23.62M |
| 2020-12-31 | $402.68M | $21.22M |
| 2020-09-30 | $366.71M | $11.3M |
| 2020-06-30 | $375.51M | $10.79M |
| 2020-03-31 | $352.58M | $9.09M |
| 2019-12-31 | $335.63M | $8.41M |
| 2019-09-30 | $320.03M | $7.46M |
| 2019-06-30 | $360.63M | $7.73M |
| 2019-03-31 | $310.29M | $8.04M |
| 2018-12-31 | $386.91M | $11.35M |
| 2018-09-30 | $390.07M | $11.39M |
| 2018-06-30 | $402.03M | $8.2M |
| 2018-03-31 | $421.48M | $8.62M |
| 2017-12-31 | $426.4M | $11.85M |
| 2017-09-30 | $363.77M | $7.98M |
| 2017-06-30 | $345.1M | $7.98M |
| 2017-03-31 | $335.58M | $11.76M |
| 2016-12-31 | $357.25M | $10.88M |
| 2016-09-30 | $516.99M | $15.6M |
| 2016-06-30 | $544.85M | $11.5M |
| 2016-03-31 | $250.09M | $14.97M |
| 2015-12-31 | $289.35M | $14.37M |
| 2015-09-30 | $305.81M | $10.88M |
| 2015-06-30 | $292.41M | $11.52M |
| 2015-03-31 | $304.71M | $11.63M |
| 2014-12-31 | $288.42M | $11.79M |
| 2014-09-30 | $194.94M | $12.23M |
| 2014-06-30 | $219.5M | $14.23M |
| 2014-03-31 | $284.58M | $18.7M |
| 2013-12-31 | $525.15M | $21.97M |
| 2013-09-30 | $553.5M | $12.1M |
| 2013-06-30 | $402.68M | $8.75M |
| 2013-03-31 | $325.72M | $8.53M |
| 2012-12-31 | $320.03M | $13.38M |
| 2012-09-30 | $321.93M | $15.8M |
| 2012-06-30 | $371.8M | $13.64M |
| 2012-03-31 | $276.21M | — |
| 2011-12-31 | $272.97M | $17.73M |
| 2011-09-30 | $242.03M | — |
| 2011-06-30 | $233.4M | — |
| 2011-03-31 | $215.94M | — |
| 2010-12-31 | $230.34M | $0.00 |
| 2010-09-30 | $197.63M | — |
| 2010-06-30 | $172.67M | — |
| 2010-03-31 | $180.14M | — |
| 2009-12-31 | $158.05M | — |
| 2009-09-30 | $160.64M | — |
| 2008-12-31 | $114.59M | — |
| 2007-12-31 | $87.33M | — |