Complete source-backed cash on hand history.
- Available history
- 2007-12-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $232.66M | $428.16M |
| 2026-03-31 | $186.73M | $407.79M |
| 2025-12-31 | $255.45M | $386.71M |
| 2025-09-30 | $249.34M | $368.01M |
| 2025-06-30 | $198.24M | $342M |
| 2025-03-31 | $182.6M | $339.48M |
| 2024-12-31 | $199.45M | $366.47M |
| 2024-09-30 | $204.62M | $288.33M |
| 2024-06-30 | $222.95M | $188.44M |
| 2024-03-31 | $206.82M | $172.24M |
| 2023-12-31 | $289.47M | $162.09M |
| 2023-09-30 | $235.57M | $162.74M |
| 2023-06-30 | $245.63M | $171.22M |
| 2023-03-31 | $235.35M | $139.35M |
| 2022-12-31 | $221.39M | $125.97M |
| 2022-09-25 | $190.05M | $102.62M |
| 2022-06-26 | $161.34M | $61.91M |
| 2022-03-27 | $169.17M | $52.79M |
| 2021-12-26 | $319.97M | $341.08M |
| 2021-09-26 | $323.99M | $357.81M |
| 2021-06-27 | $320.87M | $338.46M |
| 2021-03-28 | $275.24M | $297.45M |
| 2020-12-27 | $286.08M | $309.08M |
| 2020-09-27 | $215.76M | $308.73M |
| 2020-06-28 | $249.31M | $240.4M |
| 2020-03-29 | $218.32M | $216.66M |
| 2019-12-29 | $230.43M | $201.79M |
| 2019-09-29 | $283.8M | $376.86M |
| 2019-06-30 | $255.79M | $427.8M |
| 2019-03-31 | $235.67M | $388.08M |
| 2018-12-30 | $241.5M | $371.3M |
| 2018-09-30 | $206.18M | $348.22M |
| 2018-07-01 | $236.51M | $293.79M |
| 2018-04-01 | $213.81M | $299.83M |
| 2017-12-31 | $182.91M | $308.59M |
| 2017-09-24 | $244.67M | $336.44M |
| 2017-06-25 | $204.14M | $382.57M |
| 2017-03-26 | $150.96M | $392.25M |
| 2016-12-25 | $100.69M | $449.54M |
| 2016-09-25 | $156.94M | $589.07M |
| 2016-06-26 | $400.06M | $327.64M |
| 2016-03-27 | $185.69M | $436.4M |
| 2015-12-27 | $105.78M | $507.64M |
| 2015-09-27 | $144.61M | $499.49M |
| 2015-06-28 | $155M | $499.75M |
| 2015-03-29 | $266.18M | $398.32M |
| 2014-12-28 | $176.61M | $636.74M |
| 2014-09-28 | $414.59M | $371.93M |
| 2014-06-29 | $374.63M | $383.23M |
| 2014-03-30 | $308.69M | $419.72M |
| 2013-12-29 | $482.75M | $364.88M |
| 2013-09-29 | $390.01M | $382.8M |
| 2013-06-30 | $358.6M | $388.37M |
| 2013-03-31 | $308.01M | $366.81M |
| 2012-12-30 | $820.49M | $134.82M |
| 2012-09-23 | $334.37M | $279.74M |
| 2012-06-24 | $290.29M | $279.86M |
| 2012-03-25 | $206.47M | $224.88M |
| 2011-12-25 | $175.15M | $104.85M |
| 2011-09-25 | $93.69M | $169.76M |
| 2011-06-26 | $178.45M | $224.74M |
| 2011-03-27 | $152.54M | $199.73M |
| 2010-12-26 | $369.67M | $29.97M |
| 2010-09-26 | $128.64M | — |
| 2010-06-27 | $102.43M | — |
| 2010-03-28 | $100.14M | — |
| 2009-12-27 | $36.52M | — |
| 2009-09-27 | $28.09M | — |
| 2009-06-28 | $37.32M | — |
| 2008-12-28 | $56.78M | — |
| 2007-12-30 | $51.53M | — |