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 | $185.11M | $176.8M |
| 2026-03-31 | $269.96M | $203.99M |
| 2025-12-31 | $212.45M | $213.35M |
| 2025-09-30 | $148.7M | $202.66M |
| 2025-06-30 | $201.57M | $210M |
| 2025-03-31 | $231.13M | $140.61M |
| 2024-12-31 | $337.1M | $402.87M |
| 2024-09-30 | $287.65M | $415.34M |
| 2024-06-30 | $258.26M | $406.82M |
| 2024-03-31 | $291.91M | $327.04M |
| 2023-12-31 | $229.9M | $193.44M |
| 2023-09-30 | $169.02M | $167.29M |
| 2023-06-30 | $186.87M | $125.94M |
| 2023-03-31 | $168.32M | $155.56M |
| 2022-12-31 | $145.05M | $152.17M |
| 2022-09-30 | $107.63M | $168.09M |
| 2022-06-30 | $109.28M | $187.61M |
| 2022-03-31 | $132.77M | $199.4M |
| 2021-12-31 | $159.97M | $202.81M |
| 2021-09-30 | $116.41M | $235.44M |
| 2021-06-30 | $139.88M | $271.46M |
| 2021-03-31 | $172.71M | $269.65M |
| 2020-12-31 | $171.9M | $293.27M |
| 2020-09-30 | $281.22M | $186.81M |
| 2020-06-30 | $512.11M | — |
| 2020-03-31 | $538.14M | — |
| 2019-12-31 | $68.36M | $0.00 |
| 2019-09-30 | $92.1M | $20.47M |
| 2019-06-30 | $95.5M | $59.55M |
| 2019-03-31 | $110.37M | $91.8M |
| 2018-12-31 | $114.42M | $93M |
| 2018-09-30 | $106.2M | — |
| 2018-06-30 | $144.29M | — |
| 2018-03-31 | $165.79M | — |
| 2017-12-31 | $162.28M | $61.47M |
| 2017-09-30 | $130.57M | — |
| 2017-06-30 | $121.63M | — |
| 2017-03-31 | $83.84M | — |
| 2016-12-31 | $70.59M | — |
| 2016-09-30 | $66.38M | — |
| 2016-06-30 | $64.26M | — |
| 2016-03-31 | $92.18M | — |
| 2015-12-31 | $93.03M | — |
| 2015-09-30 | $97.28M | — |
| 2015-06-30 | $120.86M | — |
| 2015-03-31 | $127.48M | — |
| 2014-12-31 | $114.59M | — |
| 2014-09-30 | $136.55M | $92.03M |
| 2014-06-30 | $127.11M | $89.1M |
| 2014-03-31 | $144.33M | $76.63M |
| 2013-12-31 | $80.23M | $76.46M |
| 2013-09-30 | $108.83M | $79.62M |
| 2013-06-30 | $103.85M | $69.97M |
| 2013-03-31 | $123.73M | $57.12M |
| 2012-12-31 | $77.53M | $45.46M |
| 2012-09-30 | $66.24M | $45.09M |
| 2012-06-30 | $54.83M | $48.04M |
| 2012-03-31 | $33.47M | $54.59M |
| 2011-12-31 | $60.35M | $51.08M |
| 2011-09-30 | $51.6M | $46.67M |
| 2011-06-30 | $66.98M | $32.63M |
| 2011-03-31 | $56.35M | — |
| 2010-12-31 | $71.13M | $16.12M |
| 2010-09-30 | $52.78M | — |
| 2010-06-30 | $63.03M | — |
| 2009-12-31 | $63.86M | — |
| 2008-12-31 | $36.09M | — |