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 | $228.29M | — |
| 2026-03-31 | $222.08M | — |
| 2025-12-31 | $209.06M | — |
| 2025-09-30 | $299.19M | — |
| 2025-06-30 | $257.95M | — |
| 2025-03-31 | $234.08M | — |
| 2024-12-31 | $205.87M | — |
| 2024-09-30 | $244.02M | — |
| 2024-06-30 | $290.49M | — |
| 2024-03-31 | $158.28M | — |
| 2023-12-31 | $180.19M | — |
| 2023-09-30 | $189.2M | — |
| 2023-06-30 | $208.8M | — |
| 2023-03-31 | $233.78M | — |
| 2022-12-31 | $186.44M | — |
| 2022-09-30 | $183.07M | — |
| 2022-06-30 | $277.46M | — |
| 2022-03-31 | $428.33M | — |
| 2021-12-31 | $685.16M | — |
| 2021-09-30 | $457.74M | — |
| 2021-06-30 | $651.73M | — |
| 2021-03-31 | $644.94M | — |
| 2020-12-31 | $418.05M | — |
| 2020-09-30 | $510.14M | — |
| 2020-06-30 | $453.76M | — |
| 2020-03-31 | $370.58M | — |
| 2019-12-31 | $145.75M | — |
| 2019-09-30 | $260.86M | — |
| 2019-06-30 | $207.69M | — |
| 2019-03-31 | $197.85M | — |
| 2018-12-31 | $104.68M | — |
| 2018-09-30 | $149.12M | — |
| 2018-06-30 | $141.95M | — |
| 2018-03-31 | $133.51M | — |
| 2017-12-31 | $190.83M | — |
| 2017-09-30 | $148.78M | — |
| 2017-06-30 | $153.4M | — |
| 2017-03-31 | $158.09M | — |
| 2016-12-31 | $144.3M | — |
| 2016-09-30 | $159.67M | — |
| 2016-06-30 | $117.53M | — |
| 2016-03-31 | $108.11M | — |
| 2015-12-31 | $102.23M | — |
| 2015-09-30 | $128.43M | — |
| 2015-06-30 | $104.73M | — |
| 2015-03-31 | $90.87M | — |
| 2014-12-31 | $103.76M | — |
| 2014-09-30 | $88.81M | — |
| 2014-06-30 | $132.44M | — |
| 2014-03-31 | $81.66M | — |
| 2013-12-31 | $101.22M | — |
| 2013-09-30 | $95.29M | — |
| 2013-06-30 | $80.51M | — |
| 2013-03-31 | $64.71M | — |
| 2012-12-31 | $103.82M | — |
| 2012-09-30 | $107.55M | — |
| 2012-06-30 | $77.25M | — |
| 2012-03-31 | $69.26M | — |
| 2011-12-31 | $69.63M | — |
| 2011-09-30 | $124.02M | — |
| 2011-06-30 | $187.29M | — |
| 2011-03-31 | $104.97M | — |
| 2010-12-31 | $52.23M | — |
| 2010-09-30 | $107.4M | — |
| 2010-06-30 | $271.99M | — |
| 2010-03-31 | $228.08M | — |
| 2009-12-31 | $123.74M | — |
| 2009-09-30 | $199.53M | — |
| 2009-06-30 | $204.32M | — |
| 2008-12-31 | $68.55M | — |
| 2007-12-31 | $140.63M | — |