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 | $262.18M | — |
| 2026-03-31 | $252.63M | — |
| 2025-12-31 | $193.79M | — |
| 2025-09-30 | $204.51M | — |
| 2025-06-30 | $198.61M | — |
| 2025-03-31 | $191.25M | — |
| 2024-12-31 | $130.25M | — |
| 2024-09-30 | $115.61M | — |
| 2024-06-30 | $145.04M | — |
| 2024-03-31 | $89.26M | — |
| 2023-12-31 | $279.13M | — |
| 2023-09-30 | $82.66M | — |
| 2023-06-30 | $57.88M | — |
| 2023-03-31 | $59.87M | — |
| 2022-12-31 | $108.58M | — |
| 2022-09-30 | $67.06M | — |
| 2022-06-30 | $253.9M | — |
| 2022-03-31 | $191.55M | — |
| 2021-12-31 | $362.11M | — |
| 2021-09-30 | $449.3M | — |
| 2021-06-30 | $631.62M | — |
| 2021-03-31 | $610.88M | — |
| 2020-12-31 | $465.64M | — |
| 2020-09-30 | $1.63B | — |
| 2020-06-30 | $872.42M | — |
| 2020-03-31 | $287.07M | — |
| 2019-12-31 | $40.41M | — |
| 2019-09-30 | $42.8M | — |
| 2019-06-30 | $55.81M | — |
| 2019-03-31 | $56.72M | — |
| 2018-12-31 | $31.32M | — |
| 2018-09-30 | $40.02M | — |
| 2018-06-30 | $36.87M | — |
| 2018-03-31 | $38.53M | — |
| 2017-12-31 | $46.35M | — |
| 2017-09-30 | $37.29M | — |
| 2017-06-30 | $26.53M | — |
| 2017-03-31 | $27.54M | — |
| 2016-12-31 | $146.6M | — |
| 2016-09-30 | $560.32M | — |
| 2016-06-30 | $398.26M | — |
| 2016-03-31 | $716.01M | — |
| 2015-12-31 | $116.3M | — |
| 2015-09-30 | $276.92M | — |
| 2015-06-30 | $260.04M | — |
| 2015-03-31 | $473.65M | — |
| 2014-12-31 | $250.56M | — |
| 2014-09-30 | $298.28M | — |
| 2014-06-30 | $453.43M | — |
| 2014-03-31 | $511.83M | — |
| 2013-12-31 | $231.32M | — |
| 2013-09-30 | $363.01M | — |
| 2013-06-30 | $365.93M | — |
| 2013-03-31 | $205.41M | — |
| 2012-12-31 | $248.13M | — |
| 2012-09-30 | $422.71M | — |
| 2012-06-30 | $367.72M | — |
| 2012-03-31 | $575.2M | — |
| 2011-12-31 | $361.55M | — |
| 2011-09-30 | $276.72M | — |
| 2011-06-30 | $268.79M | — |
| 2011-03-31 | $230.05M | — |
| 2010-12-31 | $29.72M | — |
| 2010-09-30 | $43.19M | — |
| 2010-06-30 | $31.61M | — |
| 2010-03-31 | $29.87M | — |
| 2009-12-31 | $26.94M | — |
| 2009-09-30 | $29.54M | — |
| 2009-06-30 | $41.02M | — |
| 2009-03-31 | $37.4M | — |
| 2008-12-31 | $31.3M | — |
| 2007-12-31 | $47.56M | — |