Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $201.02M | — |
| 2026-03-31 | $335.1M | — |
| 2025-12-31 | $418.51M | — |
| 2025-09-30 | $184.78M | — |
| 2025-06-30 | $183.77M | — |
| 2025-03-31 | $223.09M | — |
| 2024-12-31 | $239.18M | — |
| 2024-09-30 | $113.38M | — |
| 2024-06-30 | $72.44M | — |
| 2024-03-31 | $167.67M | — |
| 2023-12-31 | $190.11M | — |
| 2023-09-30 | $61.86M | — |
| 2023-06-30 | $150.29M | — |
| 2023-03-31 | $157.22M | — |
| 2022-12-31 | $137.55M | — |
| 2022-09-30 | $42.74M | — |
| 2022-06-30 | $19.64M | — |
| 2022-03-31 | $48.26M | — |
| 2021-12-31 | $117.52M | — |
| 2021-09-30 | $191.28M | — |
| 2021-06-30 | $216.68M | — |
| 2021-03-31 | $214.14M | — |
| 2020-12-31 | $224.92M | — |
| 2020-09-30 | $303.74M | — |
| 2020-06-30 | $246.78M | — |
| 2020-03-31 | $152.2M | — |
| 2019-12-31 | $174.19M | — |
| 2019-09-30 | $164.83M | — |
| 2019-06-30 | $255.51M | — |
| 2019-03-31 | $248.9M | — |
| 2018-12-31 | $245.03M | — |
| 2018-09-30 | $214.03M | — |
| 2018-06-30 | $241.91M | — |
| 2018-03-31 | $304.25M | — |
| 2017-12-31 | $42.83M | — |
| 2017-09-30 | $37.84M | — |
| 2017-06-30 | $40.13M | — |
| 2017-03-31 | $466.61M | — |
| 2016-12-31 | $35.15M | — |
| 2016-09-30 | $36.97M | — |
| 2016-06-30 | $209.63M | — |
| 2016-03-31 | $186.56M | — |
| 2015-12-31 | $113.35M | — |
| 2015-09-30 | $76.47M | — |
| 2015-06-30 | $76.51M | — |
| 2015-03-31 | $86.92M | — |
| 2014-12-31 | $43.01M | — |
| 2014-09-30 | $38.59M | — |
| 2014-06-30 | $120.84M | — |
| 2014-03-31 | $257.75M | — |
| 2013-12-31 | $249.51M | — |
| 2013-09-30 | $204.64M | — |
| 2013-06-30 | $148.88M | — |
| 2013-03-31 | $144.03M | — |
| 2012-12-31 | $110.72M | — |
| 2012-09-30 | $83.47M | — |
| 2012-06-30 | $75.3M | — |
| 2012-03-31 | $17.83M | — |
| 2011-12-31 | $23.95M | — |
| 2011-09-30 | $10.65M | — |
| 2011-06-30 | $64.58M | — |
| 2011-03-31 | $37.67M | — |
| 2010-12-31 | $27.61M | — |
| 2010-09-30 | $73.92M | — |
| 2010-06-30 | $95.98M | — |
| 2010-03-31 | $63.88M | — |
| 2009-12-31 | $49.88M | — |
| 2009-09-30 | $119.24M | — |
| 2009-06-30 | $167.67M | — |
| 2009-03-31 | $192.29M | — |
| 2008-12-31 | $81.22M | — |
| 2008-09-30 | $25.02M | — |
| 2008-06-30 | $62.23M | — |
| 2007-12-31 | $17.43M | — |
| 2006-12-31 | $13.39M | — |