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 | $189.7M | — |
| 2026-03-31 | $180.1M | — |
| 2025-12-31 | $141.5M | — |
| 2025-09-30 | $119.3M | — |
| 2025-06-30 | $119.1M | — |
| 2025-03-31 | $220.5M | — |
| 2024-12-31 | $143M | — |
| 2024-09-30 | $132.1M | — |
| 2024-06-30 | $60.9M | — |
| 2024-03-31 | $105.2M | — |
| 2023-12-31 | $93.5M | — |
| 2023-09-30 | $110.3M | — |
| 2023-06-30 | $242.4M | — |
| 2023-03-31 | $219.6M | — |
| 2022-12-31 | $225.7M | — |
| 2022-09-30 | $148.7M | — |
| 2022-06-30 | $804.4M | — |
| 2022-03-31 | $134.2M | — |
| 2021-12-31 | $177.6M | — |
| 2021-09-30 | $631.9M | — |
| 2021-06-30 | $621.6M | — |
| 2021-03-31 | $759M | — |
| 2020-12-31 | $752.1M | — |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $968.5M | — |
| 2020-03-31 | $293.1M | — |
| 2019-12-31 | $507.6M | — |
| 2019-09-30 | $508.6M | — |
| 2019-06-30 | $233M | — |
| 2019-03-31 | $265.6M | — |
| 2018-12-31 | $277.1M | — |
| 2018-09-30 | $455.1M | — |
| 2018-06-30 | $369.8M | — |
| 2018-03-31 | $330.8M | — |
| 2017-12-31 | $317.2M | — |
| 2017-09-30 | $432.1M | — |
| 2017-06-30 | $530.4M | — |
| 2017-03-31 | $188M | — |
| 2016-12-31 | $201.8M | — |
| 2016-09-30 | $323.1M | — |
| 2016-06-30 | $314.7M | — |
| 2016-03-31 | $676.3M | — |
| 2015-12-31 | $155M | — |
| 2015-09-30 | $125.3M | — |
| 2015-06-30 | $204.8M | — |
| 2015-03-31 | $178.4M | — |
| 2014-12-31 | $152.9M | — |
| 2014-09-30 | $214.9M | — |
| 2014-06-30 | $285.3M | — |
| 2014-03-31 | $251.2M | — |
| 2013-12-31 | $191.6M | — |
| 2013-09-30 | $196M | — |
| 2013-06-30 | $168.1M | — |
| 2013-03-31 | $322.1M | — |
| 2012-12-31 | $108.7M | — |
| 2012-09-30 | $163.7M | — |
| 2012-06-30 | $117.1M | — |
| 2012-03-31 | $125.2M | — |
| 2011-12-31 | $97.4M | — |
| 2011-09-30 | $203.6M | — |
| 2011-06-30 | $200.3M | — |
| 2011-03-31 | $242.3M | — |
| 2010-12-31 | $119.1M | — |
| 2010-09-30 | $379.8M | — |
| 2010-06-30 | $289.4M | — |
| 2009-12-31 | $363.9M | — |
| 2008-12-31 | $158.4M | — |