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 | $304.23M | — |
| 2026-03-31 | $344.43M | — |
| 2025-12-31 | $809.42M | — |
| 2025-09-30 | $114M | — |
| 2025-06-30 | $123.32M | — |
| 2025-03-31 | $126.08M | — |
| 2024-12-31 | $482.83M | — |
| 2024-09-30 | $350.19M | — |
| 2024-06-30 | $320.94M | — |
| 2024-03-31 | $69.96M | — |
| 2023-12-31 | $383.1M | — |
| 2023-09-30 | $51.88M | — |
| 2023-06-30 | $67.22M | — |
| 2023-03-31 | $45.97M | — |
| 2022-12-31 | $365.62M | — |
| 2022-09-30 | $274.49M | — |
| 2022-06-30 | $237.79M | — |
| 2022-03-31 | $247.04M | — |
| 2021-12-31 | $970.97M | — |
| 2021-09-30 | $571.07M | — |
| 2021-06-30 | $397.51M | — |
| 2021-03-31 | $151.81M | — |
| 2020-12-31 | $507.94M | — |
| 2020-09-30 | $371.83M | — |
| 2020-06-30 | $235.89M | — |
| 2020-03-31 | $128.58M | — |
| 2019-12-31 | $250.02M | — |
| 2019-09-30 | $24.01M | — |
| 2019-06-30 | $23.44M | — |
| 2019-03-31 | $18.25M | — |
| 2018-12-31 | $50.36M | — |
| 2018-09-30 | $68.77M | — |
| 2018-06-30 | $26.03M | — |
| 2018-03-31 | $27.64M | — |
| 2017-12-31 | $33.79M | — |
| 2017-09-30 | $40.92M | — |
| 2017-06-30 | $26.17M | — |
| 2017-03-31 | $18.88M | — |
| 2016-12-31 | $70.37M | — |
| 2016-09-30 | $51.37M | — |
| 2016-06-30 | $172.24M | — |
| 2016-03-31 | $49.14M | — |
| 2015-12-31 | $189.91M | — |
| 2015-09-30 | $44.05M | — |
| 2015-06-30 | $14.1M | — |
| 2015-03-31 | $9.38M | — |
| 2014-12-31 | $15.87M | — |
| 2014-09-30 | $14.95M | — |
| 2014-06-30 | $55.22M | — |
| 2014-03-31 | $34.84M | — |
| 2013-12-31 | $123.68M | — |
| 2013-09-30 | $13.96M | — |
| 2013-06-30 | $69.27M | — |
| 2013-03-31 | $22.52M | — |
| 2012-12-31 | $105.37M | — |
| 2012-09-30 | $38.55M | — |
| 2012-06-30 | $38.55M | — |
| 2012-03-31 | $52.25M | — |
| 2011-12-31 | $85.02M | — |
| 2011-09-30 | $42.81M | — |
| 2011-06-30 | $70.07M | — |
| 2011-03-31 | $43.26M | — |
| 2010-12-31 | $50.22M | — |
| 2010-09-30 | $38.5M | — |
| 2010-06-30 | $46.85M | — |
| 2010-03-31 | $40.48M | — |
| 2009-12-31 | $41.04M | — |
| 2009-09-30 | $40.64M | — |
| 2009-06-30 | $42.5M | — |
| 2008-12-31 | $49.85M | — |
| 2007-12-31 | $150.35M | — |