Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $282M | — |
| 2025-12-31 | $138M | — |
| 2025-09-30 | $335.5M | — |
| 2025-06-30 | $324.3M | — |
| 2025-03-31 | $291.7M | — |
| 2024-12-31 | $287.8M | — |
| 2024-09-30 | $291.3M | — |
| 2024-06-30 | $322.7M | — |
| 2024-03-31 | $318.8M | — |
| 2023-12-31 | $367.8M | — |
| 2023-09-30 | $295.3M | — |
| 2023-06-30 | $340.4M | — |
| 2023-03-31 | $322.9M | — |
| 2022-12-31 | $324.5M | — |
| 2022-09-30 | $318.9M | — |
| 2022-06-30 | $314.2M | — |
| 2022-03-31 | $367.1M | — |
| 2021-12-31 | $502.3M | — |
| 2021-09-30 | $309.7M | — |
| 2021-06-30 | $278M | — |
| 2021-03-31 | $432.4M | — |
| 2020-12-31 | $631.7M | — |
| 2020-09-30 | $820.6M | — |
| 2020-06-30 | $544.4M | — |
| 2020-03-31 | $424.4M | — |
| 2019-12-31 | $157.1M | — |
| 2019-09-30 | $122.2M | — |
| 2019-06-30 | $96.1M | — |
| 2019-03-31 | $151.4M | — |
| 2018-12-31 | $161.2M | — |
| 2018-09-30 | $183.41M | — |
| 2018-06-30 | $181.75M | — |
| 2018-03-31 | $166.36M | — |
| 2017-12-31 | $138.35M | — |
| 2017-09-30 | $132.26M | — |
| 2017-06-30 | $127.38M | — |
| 2017-03-31 | $137.49M | — |
| 2016-12-31 | $127.33M | — |
| 2016-09-30 | $122.7M | — |
| 2016-06-30 | $146.63M | — |
| 2016-03-31 | $145.76M | — |
| 2015-12-31 | $155.35M | — |
| 2015-09-30 | $225.26M | — |
| 2015-06-30 | $118.82M | — |
| 2015-03-31 | $111.01M | — |
| 2014-12-31 | $137.6M | — |
| 2014-09-30 | $169.02M | — |
| 2014-06-30 | $119.04M | — |
| 2014-03-31 | $101.79M | — |
| 2013-12-31 | $92.25M | — |
| 2013-09-30 | $387.8M | — |
| 2013-06-30 | $217.67M | — |
| 2013-03-31 | $380.75M | — |
| 2012-12-31 | $417.02M | — |
| 2012-09-30 | $412.9M | — |
| 2012-06-30 | $289.29M | — |
| 2012-03-31 | $285.89M | — |
| 2011-12-31 | $325.34M | — |
| 2011-09-30 | $335.75M | — |
| 2011-06-30 | $262.17M | — |
| 2011-03-31 | $345.92M | — |
| 2010-12-31 | $393.93M | — |
| 2010-09-30 | $264.51M | — |
| 2010-06-30 | $166.27M | — |
| 2010-03-31 | $124.4M | — |
| 2009-12-31 | $140.24M | — |
| 2009-09-30 | $72.76M | — |
| 2009-06-30 | $30.04M | — |
| 2008-12-31 | $27.13M | — |
| 2007-12-31 | $63.28M | — |