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 | $191.46M | $527.88M |
| 2026-03-31 | $228.36M | $561.97M |
| 2025-12-31 | $240.63M | $494.45M |
| 2025-09-30 | $268.02M | $494.87M |
| 2025-06-30 | $253.74M | $358.56M |
| 2025-03-31 | $263.34M | $468.14M |
| 2024-12-31 | $530.23M | $392.89M |
| 2024-09-30 | $573.63M | $335.9M |
| 2024-06-30 | $680.16M | $369.43M |
| 2024-03-31 | $480.59M | — |
| 2023-12-31 | $568.51M | $0.00 |
| 2023-09-30 | $651.1M | — |
| 2023-06-30 | $505.91M | — |
| 2023-03-31 | $624.95M | — |
| 2022-12-31 | $1.34B | — |
| 2022-09-30 | $1.28B | — |
| 2022-06-30 | $1.38B | — |
| 2022-03-31 | $1.57B | — |
| 2021-12-31 | $1.52B | $0.00 |
| 2021-09-30 | $1.94B | $0.00 |
| 2021-06-30 | $2.07B | $0.00 |
| 2021-03-31 | $2B | $2.25M |
| 2020-12-31 | $553.4M | $157.65M |
| 2020-09-30 | $334.17M | $169.86M |
| 2020-06-30 | $424.4M | $77.9M |
| 2020-03-31 | $179.88M | $57.47M |
| 2019-12-31 | $78.82M | $0.00 |
| 2019-09-30 | $71.17M | $0.00 |
| 2019-06-30 | $72M | $0.00 |
| 2019-03-31 | $97.71M | $2.48M |
| 2018-12-31 | $70.15M | $21.98M |
| 2018-09-30 | $56.5M | $70.61M |
| 2018-06-30 | $88.48M | $78.64M |
| 2018-03-31 | $113.4M | $30.36M |
| 2017-12-31 | $106.31M | $51M |
| 2017-09-30 | $104.25M | $68.32M |
| 2017-06-30 | $75.79M | $111.52M |
| 2017-03-31 | $95.85M | $115.33M |
| 2016-12-31 | $144.35M | $91.13M |
| 2016-09-30 | $119.95M | $180.34M |
| 2016-06-30 | $89.4M | $276.97M |
| 2016-03-31 | $132.23M | $301.64M |
| 2015-12-31 | $93.11M | $137.55M |
| 2015-09-30 | $138.14M | $152.04M |
| 2015-06-30 | $167.38M | $147.55M |
| 2015-03-31 | $215.05M | $112.69M |
| 2014-12-31 | $32.34M | $135.72M |
| 2014-09-30 | $34.47M | — |
| 2014-06-30 | $103.86M | — |
| 2014-03-31 | $109.92M | — |
| 2013-12-31 | $119.47M | $13.6M |
| 2013-09-30 | $122.49M | — |
| 2013-06-30 | $2.57M | — |
| 2013-03-31 | $9.02M | — |
| 2012-12-31 | $17.4M | — |
| 2012-09-30 | $10.74M | — |
| 2012-06-30 | $15.33M | — |
| 2012-03-31 | $13.87M | — |
| 2011-12-31 | $14.1M | — |
| 2011-09-30 | $14.32M | — |
| 2011-06-30 | $13.09M | — |
| 2011-03-31 | $8.36M | — |
| 2010-12-31 | $8.06M | — |
| 2010-09-30 | $16.22M | — |
| 2010-06-30 | $9.45M | — |
| 2009-12-31 | $38.76M | — |
| 2008-12-31 | $26.94M | — |