Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $191.85M | — |
| 2026-03-31 | $202.41M | — |
| 2025-12-31 | $255.66M | — |
| 2025-09-30 | $226.32M | — |
| 2025-06-30 | $301.98M | — |
| 2025-03-31 | $259.92M | — |
| 2024-12-31 | $245.17M | — |
| 2024-09-30 | $253.67M | — |
| 2024-06-30 | $275.58M | — |
| 2024-03-31 | $275.39M | — |
| 2023-12-31 | $293M | — |
| 2023-09-30 | $203.62M | — |
| 2023-06-30 | $357.31M | — |
| 2023-03-31 | $404M | — |
| 2022-12-31 | $259M | — |
| 2022-09-30 | $297M | — |
| 2022-06-30 | $371M | — |
| 2022-03-31 | $409.27M | — |
| 2021-12-31 | $450M | — |
| 2021-09-30 | $556.99M | — |
| 2021-06-30 | $421.22M | — |
| 2021-03-31 | $426.02M | — |
| 2020-12-31 | $461M | — |
| 2020-09-30 | $450.68M | — |
| 2020-06-30 | $528.61M | — |
| 2020-03-31 | $378.23M | — |
| 2019-12-31 | $197M | — |
| 2019-09-30 | $394.63M | — |
| 2019-06-30 | $218.15M | — |
| 2019-03-31 | $200.84M | — |
| 2018-12-31 | $176M | — |
| 2018-09-30 | $173.52M | — |
| 2018-06-30 | $184.78M | — |
| 2018-03-31 | $178.56M | — |
| 2017-12-31 | $145M | — |
| 2017-09-30 | $257.61M | — |
| 2017-06-30 | $217.22M | — |
| 2017-03-31 | $221.78M | — |
| 2016-12-31 | $213M | — |
| 2016-09-30 | $221.37M | — |
| 2016-06-30 | $216.92M | — |
| 2016-03-31 | $305.12M | — |
| 2015-12-31 | $220.23M | — |
| 2015-09-30 | $235.36M | — |
| 2015-06-30 | $226.43M | — |
| 2015-03-31 | $303.82M | — |
| 2014-12-31 | $269.73M | — |
| 2014-09-30 | $149.62M | — |
| 2014-06-30 | $157.08M | — |
| 2014-03-31 | $149.97M | — |
| 2013-12-31 | $173.2M | — |
| 2013-09-30 | $204.65M | — |
| 2013-06-30 | $207.69M | — |
| 2013-03-31 | $78.96M | — |
| 2012-12-31 | $81.08M | — |
| 2012-09-30 | $39.38M | — |
| 2012-06-30 | $69.52M | — |
| 2012-03-31 | $149.56M | — |
| 2011-12-31 | $267.18M | — |
| 2011-09-30 | $133.45M | — |
| 2011-06-30 | $79.98M | — |
| 2011-03-31 | $220.28M | — |
| 2010-12-31 | $46.94M | — |
| 2010-09-30 | $189.26M | — |
| 2010-06-30 | $288.38M | — |
| 2010-03-31 | $241.75M | — |
| 2009-12-31 | $242.82M | — |
| 2009-09-30 | $216.77M | — |
| 2008-12-31 | $126.48M | — |
| 2007-12-31 | $290.36M | — |