Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $513.75M | — |
| 2026-03-31 | $654.65M | — |
| 2025-12-31 | $147.45M | — |
| 2025-09-30 | $79.56M | — |
| 2025-06-30 | $88.49M | — |
| 2025-03-31 | $112.7M | — |
| 2024-12-31 | $94.4M | — |
| 2024-09-30 | $88.13M | — |
| 2024-06-30 | $66.26M | — |
| 2024-03-31 | $201.51M | — |
| 2023-12-31 | $195.81M | — |
| 2023-09-30 | $78.08M | — |
| 2023-06-30 | $275.07M | — |
| 2023-03-31 | $414.86M | — |
| 2022-12-31 | $95.87M | — |
| 2022-09-30 | $154.63M | — |
| 2022-06-30 | $263.43M | — |
| 2022-03-31 | $130.01M | — |
| 2021-12-31 | $239.28M | — |
| 2021-09-30 | $267.8M | — |
| 2021-06-30 | $250.01M | — |
| 2021-03-31 | $376.63M | — |
| 2020-12-31 | $448.25M | — |
| 2020-09-30 | $197.31M | — |
| 2020-06-30 | $173.72M | — |
| 2020-03-31 | $231.15M | — |
| 2019-12-31 | $71.17M | — |
| 2019-09-30 | $97.6M | — |
| 2019-06-30 | $110.67M | — |
| 2019-03-31 | $79.37M | — |
| 2018-12-31 | $98.8M | — |
| 2018-09-30 | $71.97M | — |
| 2018-06-30 | $66.7M | — |
| 2018-03-31 | $54.72M | — |
| 2017-12-31 | $47.82M | — |
| 2017-09-30 | $77.21M | — |
| 2017-06-30 | $118.39M | — |
| 2017-03-31 | $174.14M | — |
| 2016-12-31 | $230.21M | — |
| 2016-09-30 | $90.07M | — |
| 2016-06-30 | $192.56M | — |
| 2016-03-31 | $148.5M | — |
| 2015-12-31 | $185.92M | — |
| 2015-09-30 | $171.54M | — |
| 2015-06-30 | $137.67M | — |
| 2015-03-31 | $70.72M | — |
| 2014-12-31 | $40.23M | — |
| 2014-09-30 | $42.45M | — |
| 2014-06-30 | $80.12M | — |
| 2014-03-31 | $47.93M | — |
| 2013-12-31 | $57.35M | — |
| 2013-09-30 | $35.44M | — |
| 2013-06-30 | $28.89M | $3.02M |
| 2013-03-31 | $57.63M | $3.02M |
| 2012-12-31 | $66.63M | $3.01M |
| 2012-09-30 | $37.52M | $3.01M |
| 2012-06-30 | $66.68M | $5.22M |
| 2012-03-31 | $84.58M | $15.72M |
| 2011-12-31 | $99.89M | $18.52M |
| 2011-09-30 | $59.08M | $21.19M |
| 2011-06-30 | $44.34M | $23.1M |
| 2011-03-31 | $40.68M | $24.15M |
| 2010-12-31 | $82.82M | $0.00 |
| 2010-09-30 | $49.24M | — |
| 2010-06-30 | $54.2M | — |
| 2010-03-31 | $43.11M | — |
| 2009-12-31 | $46.31M | — |
| 2009-09-30 | $20.34M | — |
| 2009-06-30 | $46.03M | — |
| 2008-12-31 | $34.39M | — |
| 2007-12-31 | $47.23M | — |