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 | $274.06M | — |
| 2026-03-31 | $136.98M | — |
| 2025-12-31 | $135.13M | — |
| 2025-09-30 | $274.13M | — |
| 2025-06-30 | $170.6M | — |
| 2025-03-31 | $163.72M | — |
| 2024-12-31 | $123.62M | — |
| 2024-09-30 | $214.17M | — |
| 2024-06-30 | $181.2M | — |
| 2024-03-31 | $130.42M | — |
| 2023-12-31 | $153.72M | — |
| 2023-09-30 | $408.88M | — |
| 2023-06-30 | $457.75M | — |
| 2023-03-31 | $496.23M | — |
| 2022-12-31 | $167.99M | — |
| 2022-09-30 | $170.71M | — |
| 2022-06-30 | $189.06M | — |
| 2022-03-31 | $211.18M | — |
| 2021-12-31 | $224.78M | — |
| 2021-09-30 | $1.01B | — |
| 2021-06-30 | $1.11B | — |
| 2021-03-31 | $1.19B | — |
| 2020-12-31 | $1.32B | — |
| 2020-09-30 | $1.04B | — |
| 2020-06-30 | $779.31M | — |
| 2020-03-31 | $307.22M | — |
| 2019-12-31 | $133.23M | — |
| 2019-09-30 | $155.68M | — |
| 2019-06-30 | $154.92M | — |
| 2019-03-31 | $155.54M | — |
| 2018-12-31 | $122.33M | — |
| 2018-09-30 | $149.09M | — |
| 2018-06-30 | $254.47M | — |
| 2018-03-31 | $119.36M | — |
| 2017-12-31 | $109.61M | — |
| 2016-12-31 | $301.37M | — |
| 2012-12-31 | $62.54M | — |
| 2012-03-31 | $38.1M | — |
| 2011-12-31 | $77.53M | — |
| 2011-09-30 | $70.46M | — |
| 2011-06-30 | $28.93M | — |
| 2011-03-31 | $31.36M | — |
| 2010-12-31 | $31.46M | — |
| 2010-09-30 | $29.63M | — |
| 2010-06-30 | $30.95M | — |
| 2009-12-31 | $23.02M | — |
| 2008-12-31 | $18.48M | — |