Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $249.7M | — |
| 2025-12-31 | $216.6M | — |
| 2025-09-30 | $261.2M | — |
| 2025-06-30 | $239.5M | — |
| 2025-03-31 | $277.8M | — |
| 2024-12-31 | $318.1M | — |
| 2024-09-30 | $314.6M | — |
| 2024-06-30 | $350.8M | — |
| 2024-03-31 | $934.9M | — |
| 2023-12-31 | $1.08B | — |
| 2023-09-30 | $976.9M | — |
| 2023-06-30 | $816.3M | — |
| 2023-03-31 | $816.2M | — |
| 2022-12-31 | $1.17B | — |
| 2022-09-30 | $643.7M | — |
| 2022-06-30 | $504.5M | — |
| 2022-03-31 | $548M | — |
| 2021-12-31 | $300.5M | — |
| 2021-09-30 | $638.4M | — |
| 2021-06-30 | $727.6M | — |
| 2021-03-31 | $760.3M | — |
| 2020-12-31 | $683.5M | — |
| 2020-09-30 | $591.6M | — |
| 2020-06-30 | $222.7M | — |
| 2020-03-31 | $172.1M | — |
| 2019-12-31 | $174.3M | — |
| 2019-09-30 | $166M | — |
| 2019-06-30 | $141.5M | — |
| 2019-03-31 | $133.6M | — |
| 2018-12-31 | $128.2M | — |
| 2018-09-30 | $112.1M | — |
| 2018-06-30 | $124.3M | — |
| 2018-03-31 | $145.4M | — |
| 2017-12-31 | $154.4M | — |
| 2017-09-30 | $170.2M | — |
| 2017-06-30 | $146.5M | — |
| 2017-03-31 | $133.8M | — |
| 2016-12-31 | $122.8M | — |
| 2016-09-30 | $143.3M | — |
| 2016-06-30 | $116.5M | — |
| 2016-03-31 | $120.5M | — |
| 2015-12-31 | $104.3M | — |
| 2015-09-30 | $94.1M | — |
| 2015-06-30 | $131.9M | — |
| 2015-03-31 | $101.6M | — |
| 2014-12-31 | $106.2M | — |
| 2014-09-30 | $100.7M | — |
| 2014-06-30 | $113.5M | — |
| 2014-03-31 | $113.6M | — |
| 2013-12-31 | $83.6M | — |
| 2013-09-30 | $104.9M | — |
| 2013-06-30 | $100.8M | — |
| 2013-03-31 | $100.1M | — |
| 2012-12-31 | $97.6M | — |
| 2012-09-30 | $120.6M | — |
| 2012-06-30 | $93.6M | — |
| 2012-03-31 | $70M | — |
| 2011-12-31 | $84.6M | — |
| 2011-09-30 | $91.1M | — |
| 2011-06-30 | $92M | — |
| 2011-03-31 | $76.8M | — |
| 2010-12-31 | $72.9M | — |
| 2010-09-30 | $186.5M | — |
| 2010-06-30 | $47.4M | — |
| 2010-03-31 | $52.3M | — |
| 2009-12-31 | $43M | — |
| 2009-09-30 | $87.86M | — |
| 2009-06-30 | $179.41M | — |
| 2008-12-31 | $52M | — |
| 2007-12-31 | $77.02M | — |