Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $182.47M | — |
| 2026-03-31 | $234.14M | — |
| 2025-12-31 | $233.72M | — |
| 2025-09-30 | $172.85M | — |
| 2025-06-30 | $248.18M | — |
| 2025-03-31 | $240.76M | — |
| 2024-12-31 | $195.5M | — |
| 2024-09-30 | $127.88M | — |
| 2024-06-30 | $74.23M | — |
| 2024-03-31 | $137.95M | — |
| 2023-12-31 | $104.17M | — |
| 2023-09-30 | $102.9M | — |
| 2023-06-30 | $106.16M | — |
| 2023-03-31 | $126.82M | — |
| 2022-12-31 | $118.59M | — |
| 2022-09-30 | $122.24M | — |
| 2022-06-30 | $280.62M | — |
| 2022-03-31 | $183.71M | — |
| 2021-12-31 | $143.55M | — |
| 2021-09-30 | $160.21M | — |
| 2021-06-30 | $225.92M | — |
| 2021-03-31 | $370.26M | — |
| 2020-12-31 | $381.86M | — |
| 2020-09-30 | $413.12M | — |
| 2020-06-30 | $319.13M | — |
| 2020-03-31 | $93.72M | — |
| 2019-12-31 | $80.5M | — |
| 2019-09-30 | $121.97M | — |
| 2019-06-30 | $119.48M | — |
| 2019-03-31 | $216M | — |
| 2018-12-31 | $156.54M | — |
| 2018-09-30 | $117.08M | — |
| 2018-06-30 | $88.75M | — |
| 2018-03-31 | $109.38M | — |
| 2017-12-31 | $98.13M | — |
| 2017-09-30 | $88.4M | — |
| 2017-06-30 | $85.85M | — |
| 2017-03-31 | $88.09M | — |
| 2016-12-31 | $83.99M | — |
| 2016-09-30 | $133.04M | — |
| 2016-06-30 | $116.63M | — |
| 2016-03-31 | $122.86M | — |
| 2015-12-31 | $117.6M | — |
| 2015-09-30 | $104.31M | — |
| 2015-06-30 | $742.85M | — |
| 2015-03-31 | $715.23M | — |
| 2014-12-31 | $675.13M | — |
| 2014-09-30 | $691.41M | — |
| 2014-06-30 | $659.54M | — |
| 2014-03-31 | $646.11M | — |
| 2013-12-31 | $659.29M | — |
| 2013-09-30 | $637.9M | — |
| 2013-06-30 | $664.04M | — |
| 2013-03-31 | $673.1M | — |
| 2012-12-31 | $680.73M | — |
| 2012-09-30 | $375.46M | — |
| 2012-06-30 | $375.46M | — |
| 2012-03-31 | $183.34M | — |
| 2011-12-31 | $95.8M | — |
| 2011-09-30 | $123.4M | — |
| 2011-06-30 | $114.16M | — |
| 2011-03-31 | $125.77M | — |
| 2010-12-31 | $71.41M | — |
| 2010-09-30 | $321.5M | — |
| 2010-06-30 | $324.85M | — |
| 2010-03-31 | $53.65M | — |
| 2009-12-31 | $316.84M | — |
| 2009-09-30 | $307.5M | — |
| 2009-06-30 | $294.57M | — |
| 2008-06-30 | $192.04M | — |