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 | $300.76M | — |
| 2026-03-31 | $331.86M | — |
| 2025-12-31 | $364.41M | — |
| 2025-09-30 | $411.97M | — |
| 2025-06-30 | $267.28M | — |
| 2025-03-31 | $428.83M | — |
| 2024-12-31 | $426.58M | — |
| 2024-09-30 | $400.08M | — |
| 2024-06-30 | $40.58M | — |
| 2024-03-31 | $75.64M | — |
| 2023-12-31 | $95.88M | — |
| 2023-09-30 | $138.62M | — |
| 2023-06-30 | $108.11M | — |
| 2023-03-31 | $110.83M | — |
| 2022-12-31 | $153.19M | — |
| 2022-09-30 | $180.84M | — |
| 2022-06-30 | $210.46M | — |
| 2022-03-31 | $102.28M | — |
| 2021-12-31 | $134.71M | — |
| 2021-09-30 | $148.6M | — |
| 2021-06-30 | $65.76M | — |
| 2021-03-31 | $89.5M | — |
| 2020-12-31 | $72.21M | — |
| 2020-09-30 | $36.29M | — |
| 2020-06-30 | $21.61M | — |
| 2020-03-31 | $34.53M | — |
| 2019-12-31 | $85.45M | — |
| 2019-09-30 | $64.67M | — |
| 2019-06-30 | $111.12M | — |
| 2019-03-31 | $207.25M | — |
| 2018-12-31 | $96.47M | — |
| 2018-09-30 | $43.72M | — |
| 2018-06-30 | $80.38M | — |
| 2018-03-31 | $99.94M | — |
| 2017-12-31 | $91.5M | — |
| 2017-09-30 | $100.36M | — |
| 2017-06-30 | $130.53M | — |
| 2017-03-31 | $131.05M | — |
| 2016-12-31 | $168.73M | — |
| 2016-09-30 | $144.65M | — |
| 2016-06-30 | $156.02M | $15.63M |
| 2016-03-31 | $174.97M | — |
| 2015-12-31 | $193.6M | $0.00 |
| 2015-09-30 | $212.14M | — |
| 2015-06-30 | $221.22M | — |
| 2015-03-31 | $348.19M | — |
| 2014-12-31 | $96.91M | — |
| 2014-09-30 | $118.26M | — |
| 2014-06-30 | $134.01M | — |
| 2014-03-31 | $156.4M | — |
| 2013-12-31 | $185.8M | — |
| 2013-09-30 | $155.83M | $25M |
| 2013-06-30 | $119.06M | $50.03M |
| 2013-03-31 | $181.6M | — |
| 2012-12-31 | $27.36M | $0.00 |
| 2012-09-30 | $23.43M | $18.92M |
| 2012-06-30 | $38.17M | $17.12M |
| 2012-03-31 | $47.12M | $15M |
| 2011-12-31 | $71.52M | $0.00 |
| 2011-09-30 | $47.24M | $40.18M |
| 2011-06-30 | $38.85M | $55M |
| 2011-03-31 | $47.88M | — |
| 2010-12-31 | $18.02M | $0.00 |
| 2010-09-30 | $15.18M | — |
| 2010-06-30 | $9.69M | — |
| 2009-12-31 | $42.66M | — |
| 2008-12-31 | $6.68M | — |