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 | $264.94M | — |
| 2026-03-31 | $239.65M | — |
| 2025-12-31 | $212.65M | — |
| 2025-09-30 | $242.01M | — |
| 2025-06-30 | $211.11M | — |
| 2025-03-31 | $228.72M | — |
| 2024-12-31 | $228.13M | — |
| 2024-09-30 | $185.07M | — |
| 2024-06-30 | $167.27M | — |
| 2024-03-31 | $155.91M | — |
| 2023-12-31 | $183.73M | — |
| 2023-09-30 | $191.99M | — |
| 2023-06-30 | $191.9M | — |
| 2023-03-31 | $226.29M | — |
| 2022-12-31 | $201.04M | — |
| 2022-09-30 | $219.52M | — |
| 2022-06-30 | $216.69M | — |
| 2022-03-31 | $209.53M | — |
| 2021-12-31 | $148.15M | — |
| 2021-09-30 | $259.69M | — |
| 2021-06-30 | $315.91M | — |
| 2021-03-31 | $316.07M | — |
| 2020-12-31 | $312.05M | — |
| 2020-09-30 | $259.54M | — |
| 2020-06-30 | $215.56M | — |
| 2020-03-31 | $137.54M | — |
| 2019-12-31 | $181.62M | — |
| 2019-09-30 | $86.12M | — |
| 2019-06-30 | $111.35M | — |
| 2019-03-31 | $126.57M | — |
| 2018-12-31 | $131.73M | — |
| 2018-09-30 | $205.57M | — |
| 2018-06-30 | $148.32M | — |
| 2018-03-31 | $131.71M | — |
| 2017-12-31 | $124.54M | — |
| 2017-09-30 | $127.92M | — |
| 2017-06-30 | $123.81M | — |
| 2017-03-31 | $89.07M | — |
| 2016-12-31 | $82.03M | — |
| 2016-09-30 | $91.7M | — |
| 2016-06-30 | $92.66M | — |
| 2016-03-31 | $72.66M | — |
| 2015-12-31 | $64.85M | — |
| 2015-09-30 | $64.92M | — |
| 2015-06-30 | $72.95M | — |
| 2015-03-31 | $47.28M | — |
| 2014-12-31 | $191.46M | — |
| 2014-09-30 | $144.73M | — |
| 2014-06-30 | $130.96M | — |
| 2014-03-31 | $94.37M | — |
| 2013-12-31 | $217.31M | — |
| 2013-09-30 | $166.26M | — |
| 2013-06-30 | $203.53M | — |
| 2013-03-31 | $205.05M | — |
| 2012-12-31 | $198.77M | — |
| 2012-09-30 | $230.3M | — |
| 2012-06-30 | $169.01M | — |
| 2012-03-31 | $163.79M | — |
| 2011-12-31 | $207.78M | — |
| 2011-09-30 | $183.25M | — |
| 2011-06-30 | $146.29M | — |
| 2011-03-31 | $101.33M | — |
| 2010-12-31 | $168.98M | — |
| 2010-09-30 | $150.9M | — |
| 2010-06-30 | $135.78M | — |
| 2009-12-31 | $149.1M | — |
| 2008-12-31 | $146.41M | — |