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 | $218.2M | — |
| 2026-03-31 | $361.5M | — |
| 2025-12-31 | $535.5M | — |
| 2025-09-30 | $431.42M | — |
| 2025-06-30 | $390.3M | — |
| 2025-03-31 | $351.6M | — |
| 2024-12-31 | $455.8M | — |
| 2024-09-30 | $352.66M | — |
| 2024-06-30 | $207.36M | — |
| 2024-03-31 | $177.6M | — |
| 2023-12-31 | $217.8M | — |
| 2023-09-30 | $160.74M | — |
| 2023-06-30 | $122.69M | — |
| 2023-03-31 | $94.76M | — |
| 2022-12-31 | $248.7M | — |
| 2022-09-30 | $111.94M | — |
| 2022-06-30 | $91.25M | — |
| 2022-03-31 | $173.51M | — |
| 2021-12-31 | $200.51M | — |
| 2021-09-30 | $199.03M | — |
| 2021-06-30 | $177.98M | — |
| 2021-03-31 | $212.77M | — |
| 2020-12-31 | $326.74M | — |
| 2020-09-30 | $228.55M | — |
| 2020-06-30 | $155.67M | — |
| 2020-03-31 | $93.47M | — |
| 2019-12-31 | $120.29M | — |
| 2019-09-30 | $43.84M | — |
| 2019-06-30 | $54.11M | — |
| 2019-03-31 | $73.99M | — |
| 2018-12-31 | $151.06M | — |
| 2018-09-30 | $60.04M | — |
| 2018-06-30 | $139.4M | — |
| 2018-03-31 | $134.17M | — |
| 2017-12-31 | $170.39M | — |
| 2017-09-30 | $143.24M | $19.3M |
| 2017-06-30 | $111.68M | — |
| 2017-03-31 | $148.49M | — |
| 2016-12-31 | $135.82M | $0.00 |
| 2016-09-30 | $148.67M | — |
| 2016-06-30 | $97.12M | — |
| 2016-03-31 | $98.81M | — |
| 2015-12-31 | $161.12M | $0.00 |
| 2015-09-30 | $89.42M | — |
| 2015-06-30 | $85.97M | — |
| 2015-03-31 | $106.02M | $30.49M |
| 2014-12-31 | $139.47M | $30.99M |
| 2014-09-30 | $144.15M | $2.08M |
| 2014-06-30 | $160.18M | $2.28M |
| 2014-03-31 | $149.62M | $17.33M |
| 2013-12-31 | $196.08M | $18.69M |
| 2013-09-30 | $174.03M | $3.18M |
| 2013-06-30 | $113.78M | $3.43M |
| 2013-03-31 | $141.53M | $3.18M |
| 2012-12-31 | $157.55M | $3.44M |
| 2012-09-30 | $76.65M | $6.38M |
| 2012-06-30 | $119.29M | — |
| 2012-03-31 | $134.48M | — |
| 2011-12-31 | $120.31M | $23M |
| 2011-09-30 | $95.74M | $23M |
| 2011-06-30 | $135.29M | $23M |
| 2011-03-31 | $131.39M | — |
| 2010-12-31 | $115.44M | $26M |
| 2010-09-30 | $81.59M | — |
| 2010-06-30 | $87.28M | — |
| 2009-12-31 | $90M | — |
| 2008-12-31 | $72.85M | — |