Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $448.85M | — |
| 2026-03-31 | $410.77M | — |
| 2025-12-31 | $326.29M | — |
| 2025-09-30 | $402.16M | — |
| 2025-06-30 | $480.18M | — |
| 2025-03-31 | $389.38M | — |
| 2024-12-31 | $253.07M | — |
| 2024-09-30 | $187.53M | — |
| 2024-06-30 | $349.91M | — |
| 2024-03-31 | $253.02M | — |
| 2023-12-31 | $142.17M | — |
| 2023-09-30 | $82.5M | — |
| 2023-06-30 | $101.57M | — |
| 2023-03-31 | $103.09M | — |
| 2022-12-31 | $99.4M | — |
| 2022-09-30 | $99.53M | — |
| 2022-06-30 | $83.49M | — |
| 2022-03-31 | $155.38M | — |
| 2021-12-31 | $105.57M | — |
| 2021-09-30 | $56.95M | — |
| 2021-06-30 | $93.84M | — |
| 2021-03-31 | $129.56M | — |
| 2020-12-31 | $86.46M | — |
| 2020-09-30 | $161.08M | — |
| 2020-06-30 | $144.38M | — |
| 2020-03-31 | $86.23M | — |
| 2019-12-31 | $59.56M | — |
| 2019-09-30 | $55.83M | — |
| 2019-06-30 | $35.6M | — |
| 2019-03-31 | $79.82M | — |
| 2018-12-31 | $84.33M | — |
| 2018-09-30 | $75.65M | — |
| 2018-06-30 | $57.48M | — |
| 2018-03-31 | $118.2M | — |
| 2017-12-31 | $76.11M | — |
| 2017-09-30 | $60.19M | — |
| 2017-06-30 | $98.24M | — |
| 2017-03-31 | $109.76M | — |
| 2016-12-31 | $69.68M | — |
| 2016-09-30 | $48.04M | — |
| 2016-06-30 | $78.81M | — |
| 2016-03-31 | $94.77M | — |
| 2015-12-31 | $66.57M | — |
| 2015-09-30 | $62.84M | — |
| 2015-06-30 | $88.78M | — |
| 2015-03-31 | $76.18M | — |
| 2014-12-31 | $51.52M | — |
| 2014-09-30 | $62.94M | — |
| 2014-06-30 | $66.85M | — |
| 2014-03-31 | $80.18M | — |
| 2013-12-31 | $40.5M | — |
| 2013-09-30 | $53.7M | — |
| 2013-06-30 | $72.73M | — |
| 2013-03-31 | $52.72M | — |
| 2012-12-31 | $42.15M | — |
| 2012-09-30 | $43.94M | — |
| 2012-06-30 | $55.36M | — |
| 2012-03-31 | $33.78M | — |
| 2011-12-31 | $54.06M | — |
| 2011-09-30 | $45.41M | — |
| 2011-06-30 | $61.56M | — |
| 2011-03-31 | $75.76M | — |
| 2010-12-31 | $59M | — |
| 2010-09-30 | $68.29M | — |
| 2010-03-31 | $85.08M | — |
| 2009-03-31 | $107.79M | — |