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 | $292.17M | — |
| 2026-03-31 | $239.22M | — |
| 2025-12-31 | $196.52M | — |
| 2025-09-30 | $180.05M | — |
| 2025-06-30 | $399M | — |
| 2025-03-31 | $386.83M | — |
| 2024-12-31 | $369.2M | — |
| 2024-09-30 | $570.63M | — |
| 2024-06-30 | $556.78M | — |
| 2024-03-31 | $512.36M | — |
| 2023-12-31 | $467.97M | — |
| 2023-09-30 | $446.84M | — |
| 2023-06-30 | $399.46M | — |
| 2023-03-31 | $340.41M | — |
| 2022-12-31 | $330.36M | — |
| 2022-09-30 | $266.4M | — |
| 2022-06-30 | $244.95M | — |
| 2022-03-31 | $265.01M | — |
| 2021-12-31 | $349.05M | — |
| 2021-09-30 | $481.55M | — |
| 2021-06-30 | $614.24M | — |
| 2021-03-31 | $548.06M | — |
| 2020-12-31 | $485.93M | — |
| 2020-09-30 | $629.17M | — |
| 2020-06-30 | $133.58M | — |
| 2020-03-31 | $104.08M | — |
| 2019-12-31 | $127.21M | — |
| 2019-09-30 | $137.28M | — |
| 2019-06-30 | $87.48M | — |
| 2019-03-31 | $77.24M | — |
| 2018-12-31 | $67.19M | — |
| 2018-09-30 | $44.17M | — |
| 2018-06-30 | $46.17M | — |
| 2018-03-31 | $43.77M | — |
| 2017-12-31 | $32.42M | — |
| 2017-09-30 | $7.47M | — |
| 2017-06-30 | $26.94M | — |
| 2017-03-31 | $46.35M | — |
| 2016-12-31 | $54.49M | — |
| 2016-09-30 | $47.29M | — |
| 2016-06-30 | $41.03M | — |
| 2016-03-31 | $53.49M | — |
| 2015-12-31 | $82.22M | — |
| 2015-09-30 | $57.76M | — |
| 2015-06-30 | $88.03M | — |
| 2015-03-31 | $139.55M | — |
| 2014-12-31 | $125.89M | — |
| 2014-09-30 | $104.19M | — |
| 2014-06-30 | $126.38M | — |
| 2014-03-31 | $107.56M | — |
| 2013-12-31 | $104.53M | — |
| 2013-09-30 | $116.19M | — |
| 2013-06-30 | $87.33M | — |
| 2013-03-31 | $69.82M | — |
| 2012-12-31 | $62.31M | $0.00 |
| 2012-09-30 | $54.82M | $0.00 |
| 2012-06-30 | $54.07M | $0.00 |
| 2012-03-31 | $201.42M | $8.12M |
| 2011-12-31 | $191.76M | $8.11M |
| 2011-09-30 | $179.3M | $8.1M |
| 2011-06-30 | $181.26M | — |
| 2010-12-31 | $175.64M | $8.07M |
| 2010-09-30 | $178.63M | — |
| 2010-06-30 | $185.16M | — |
| 2009-12-31 | $169.23M | — |
| 2008-12-31 | $120.44M | — |