Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $120.56M | $350.75M |
| 2026-03-31 | $159.35M | $357.06M |
| 2025-12-31 | $138.35M | $464M |
| 2025-09-30 | $121.61M | $481.37M |
| 2025-06-30 | $95.8M | $429.4M |
| 2025-03-31 | $157.47M | $413.81M |
| 2024-12-31 | $98.98M | $393.69M |
| 2024-09-30 | $79.56M | $471.99M |
| 2024-06-30 | $92.86M | $437.67M |
| 2024-03-31 | $74.01M | $465.29M |
| 2023-12-31 | $91.99M | $422.14M |
| 2023-09-30 | $79.32M | $412.35M |
| 2023-06-30 | $93.47M | $465.68M |
| 2023-03-31 | $158.29M | $487.81M |
| 2022-12-31 | $93.43M | $484.35M |
| 2022-09-30 | $187.75M | $501.05M |
| 2022-06-30 | $213.9M | $439.45M |
| 2022-03-31 | $357.42M | $325.06M |
| 2021-12-31 | $311.99M | $351.19M |
| 2021-09-30 | $535.16M | $253.79M |
| 2021-06-30 | $542.91M | $190.54M |
| 2021-03-31 | $726.28M | $720,000.00 |
| 2020-12-31 | $630.01M | $100M |
| 2020-09-30 | $162.62M | $510.05M |
| 2020-06-30 | $133.57M | $510.46M |
| 2020-03-31 | $222.74M | $417.03M |
| 2019-12-31 | $131.63M | $514.46M |
| 2019-09-30 | $235.54M | $361.52M |
| 2019-06-30 | $324.28M | $228.43M |
| 2019-03-31 | $225.05M | $301.55M |
| 2018-12-31 | $211.02M | $304.32M |
| 2018-09-30 | $101.64M | $391.97M |
| 2018-06-30 | $103.78M | $353.65M |
| 2018-03-31 | $177.15M | $280.1M |
| 2017-12-31 | $132.84M | $287.45M |
| 2017-09-30 | $69.15M | $296.28M |
| 2017-06-30 | $109.44M | $256.12M |
| 2017-03-31 | $96.12M | $228.86M |
| 2016-12-31 | $139.37M | $188.64M |
| 2016-09-30 | $54.42M | $231.45M |
| 2016-06-30 | $69.93M | $246.28M |
| 2016-03-31 | $110.09M | $269.5M |
| 2015-12-31 | $97.51M | $297.98M |
| 2015-09-30 | $89.96M | $271.59M |
| 2015-06-30 | $109.25M | $246.99M |
| 2015-03-31 | $125.19M | $203.34M |
| 2014-12-31 | $45.42M | $243.09M |
| 2014-09-30 | $37.39M | $230.97M |
| 2014-06-30 | $75.55M | $215.33M |
| 2014-03-31 | $35.93M | $230.99M |
| 2013-12-31 | $70.59M | $202.02M |
| 2013-09-30 | $67.09M | $181.19M |
| 2013-06-30 | $80.7M | $163.98M |
| 2013-03-31 | $45.54M | $175.31M |
| 2012-12-31 | $85.92M | $158.02M |
| 2012-09-30 | $74.19M | $164.59M |
| 2012-06-30 | $159.6M | $190.42M |
| 2012-03-31 | $159.6M | $194.33M |
| 2011-12-31 | $111.8M | $234.29M |
| 2011-09-30 | $67.12M | $270.83M |
| 2011-06-30 | $65.24M | $261.16M |
| 2011-03-31 | $258.11M | — |
| 2010-12-31 | $111.8M | $52.79M |
| 2010-09-30 | $8.2M | — |
| 2010-06-30 | $11.75M | — |
| 2009-12-31 | $22.7M | — |