Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $194.8M | — |
| 2026-03-31 | $201.6M | — |
| 2025-12-31 | $232.18M | — |
| 2025-09-30 | $247.16M | — |
| 2025-06-30 | $198.86M | — |
| 2025-03-31 | $209.3M | — |
| 2024-12-31 | $168.75M | — |
| 2024-09-30 | $213.91M | — |
| 2024-06-30 | $180.3M | — |
| 2024-03-31 | $169.73M | — |
| 2023-12-31 | $216.57M | — |
| 2023-09-30 | $277.76M | — |
| 2023-06-30 | $300.55M | — |
| 2023-03-31 | $389.4M | — |
| 2022-12-31 | $429.63M | — |
| 2022-09-30 | $445.06M | — |
| 2022-06-30 | $499.91M | — |
| 2022-03-31 | $669.23M | — |
| 2021-12-31 | $778.27M | — |
| 2021-09-30 | $682.11M | — |
| 2021-06-30 | $525.8M | — |
| 2021-03-31 | $366.76M | — |
| 2020-12-31 | $226.66M | — |
| 2020-09-30 | $142.8M | — |
| 2020-06-30 | $168.88M | — |
| 2020-03-31 | $92.81M | — |
| 2019-12-31 | $147.59M | — |
| 2019-09-30 | $116.39M | — |
| 2019-06-30 | $91.56M | — |
| 2019-03-31 | $93.95M | — |
| 2018-12-31 | $126.15M | — |
| 2018-09-30 | $162.84M | — |
| 2018-06-30 | $166.31M | — |
| 2018-03-31 | $162.71M | — |
| 2017-12-31 | $149.17M | — |
| 2017-09-30 | $139.63M | — |
| 2017-06-30 | $182.16M | — |
| 2017-03-31 | $167.72M | — |
| 2016-12-31 | $190.81M | — |
| 2016-09-30 | $147.26M | — |
| 2016-06-30 | $162.62M | — |
| 2016-03-31 | $159.57M | — |
| 2015-12-31 | $190.6M | — |
| 2015-09-30 | $156.61M | — |
| 2015-06-30 | $142.01M | — |
| 2015-03-31 | $149.7M | — |
| 2014-12-31 | $144.29M | — |
| 2014-09-30 | $117.75M | — |
| 2014-06-30 | $88.49M | — |
| 2014-03-31 | $115.65M | — |
| 2013-12-31 | $105.19M | — |
| 2013-09-30 | $99.81M | — |
| 2013-06-30 | $105.72M | — |
| 2013-03-31 | $117.87M | — |
| 2012-12-31 | $141.34M | — |
| 2012-09-30 | $107.41M | — |
| 2012-06-30 | $71.88M | — |
| 2012-03-31 | $69.45M | — |
| 2011-12-31 | $101.08M | — |
| 2011-09-30 | $80.83M | — |
| 2011-06-30 | $77.29M | — |
| 2011-03-31 | $68.68M | — |
| 2010-12-31 | $68.94M | — |
| 2010-09-30 | $46.49M | — |
| 2010-06-30 | $30.09M | — |
| 2009-12-31 | $21.65M | — |