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 | $248.5M | — |
| 2026-03-31 | $286.71M | — |
| 2025-12-31 | $233.65M | — |
| 2025-09-30 | $278.82M | — |
| 2025-06-30 | $267.08M | — |
| 2025-03-31 | $353.2M | — |
| 2024-12-31 | $288.38M | — |
| 2024-09-30 | $226.88M | — |
| 2024-06-30 | $228.43M | — |
| 2024-03-31 | $119.32M | — |
| 2023-12-31 | $122.26M | — |
| 2023-09-30 | $162M | — |
| 2023-06-30 | $127.63M | — |
| 2023-03-31 | $96.5M | — |
| 2022-12-31 | $139.37M | — |
| 2022-09-30 | $118.55M | — |
| 2022-06-30 | $504.53M | — |
| 2022-03-31 | $1.16B | — |
| 2021-12-31 | $1.28B | — |
| 2021-09-30 | $1.09B | — |
| 2021-06-30 | $857.15M | — |
| 2021-03-31 | $979.29M | — |
| 2020-12-31 | $736.28M | — |
| 2020-09-30 | $656.75M | — |
| 2020-06-30 | $837.23M | — |
| 2020-03-31 | $276.45M | — |
| 2019-12-31 | $60.85M | — |
| 2019-09-30 | $107.6M | — |
| 2019-06-30 | $106.99M | — |
| 2019-03-31 | $92.92M | — |
| 2018-12-31 | $68.79M | — |
| 2018-09-30 | $73.95M | — |
| 2018-06-30 | $133.05M | — |
| 2018-03-31 | $192.16M | — |
| 2017-12-31 | $77.71M | — |
| 2017-09-30 | $165.68M | — |
| 2017-06-30 | $156.77M | — |
| 2017-03-31 | $431.95M | — |
| 2016-12-31 | $389.87M | — |
| 2016-09-30 | $320.57M | — |
| 2016-06-30 | $311.43M | — |
| 2016-03-31 | $163.32M | — |
| 2015-12-31 | $167.41M | — |
| 2015-09-30 | $95.63M | — |
| 2015-06-30 | $292.95M | — |
| 2015-03-31 | $297.1M | — |
| 2014-12-31 | $240.71M | — |
| 2014-09-30 | $293.79M | — |
| 2014-06-30 | $385.97M | — |
| 2014-03-31 | $462.33M | — |
| 2013-12-31 | $391.91M | — |
| 2013-09-30 | $415.31M | — |
| 2013-06-30 | $448.16M | — |
| 2013-03-31 | $585.19M | — |
| 2012-12-31 | $451.7M | — |
| 2012-09-30 | $638.07M | — |
| 2012-06-30 | $721.87M | — |
| 2012-03-31 | $758.89M | — |
| 2011-12-31 | $688.3M | — |
| 2011-09-30 | $671.04M | — |
| 2011-06-30 | $713.48M | — |
| 2011-03-31 | $769.66M | — |
| 2010-12-31 | $719.11M | — |
| 2010-09-30 | $675.74M | — |
| 2010-06-30 | $807.06M | — |
| 2010-03-31 | $935.4M | — |
| 2009-12-31 | $1.11B | — |
| 2008-12-31 | $79.92M | — |