Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $250.29M | — |
| 2026-03-31 | $279.47M | — |
| 2025-12-31 | $250.26M | — |
| 2025-09-30 | $225.25M | — |
| 2025-06-30 | $193.98M | — |
| 2025-03-31 | $290.67M | — |
| 2024-12-31 | $232.18M | — |
| 2024-09-30 | $235.43M | — |
| 2024-06-30 | $281.21M | — |
| 2024-03-31 | $273.78M | — |
| 2023-12-31 | $203.67M | — |
| 2023-09-30 | $208.72M | — |
| 2023-06-30 | $186.15M | — |
| 2023-03-31 | $193.85M | — |
| 2022-12-31 | $173.72M | — |
| 2022-09-30 | $193.9M | — |
| 2022-06-30 | $120.97M | — |
| 2022-03-31 | $166.29M | — |
| 2021-12-31 | $137.33M | — |
| 2021-09-30 | $145.74M | — |
| 2021-06-30 | $97.28M | — |
| 2021-03-31 | $108.75M | — |
| 2020-12-31 | $74.13M | — |
| 2020-09-30 | $93.03M | — |
| 2020-06-30 | $113.91M | $233.92M |
| 2020-03-31 | $147.57M | $184.39M |
| 2019-12-31 | $87.56M | $211.33M |
| 2019-09-30 | $75.62M | $222.42M |
| 2019-06-30 | $91.38M | $207.63M |
| 2019-03-31 | $93.13M | $205.01M |
| 2018-12-31 | $41.03M | $248.14M |
| 2018-09-30 | $97.96M | $228.54M |
| 2018-06-30 | $86.78M | $235.74M |
| 2018-03-31 | $93.17M | $235.35M |
| 2017-12-31 | $86.59M | $201.82M |
| 2017-09-30 | $90.52M | $212.21M |
| 2017-06-30 | $130.57M | $148.29M |
| 2017-03-31 | $109.65M | $135.13M |
| 2016-12-31 | $86.74M | $157.12M |
| 2016-09-30 | $98.3M | $111.68M |
| 2016-06-30 | $98.3M | $96.19M |
| 2016-03-31 | $112.47M | $93.24M |
| 2015-12-31 | $91.7M | $87.27M |
| 2015-09-30 | $94.76M | $79.38M |
| 2015-06-30 | $84.06M | $74.05M |
| 2015-03-31 | $78.02M | $64.93M |
| 2014-12-31 | $76.5M | $50.71M |
| 2014-09-30 | $88.29M | $25.13M |
| 2014-06-30 | $41.67M | $67.67M |
| 2014-03-31 | $48.3M | $57.31M |
| 2013-12-31 | $42.37M | $54.83M |
| 2013-09-30 | $42.12M | $58.75M |
| 2013-06-30 | $68.62M | $37.76M |
| 2013-03-31 | $47.11M | $45.54M |
| 2012-12-31 | $34.89M | $83.55M |
| 2011-12-31 | $24.55M | $0.00 |
| 2011-09-30 | $24.55M | — |
| 2010-12-31 | $15.01M | — |
| 2009-12-31 | $9.95M | — |