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 | $327.05M | $28.89M |
| 2026-03-31 | $269.06M | $112.06M |
| 2025-12-31 | $264.57M | $6.65M |
| 2025-09-30 | $430.31M | $761,000.00 |
| 2025-06-30 | $275.28M | $1.55M |
| 2025-03-31 | $636.45M | $65.73M |
| 2024-12-31 | $189.84M | $254.53M |
| 2024-09-30 | $186.34M | $16.25M |
| 2024-06-30 | $220.51M | $30.4M |
| 2024-03-31 | $240.31M | $1.59M |
| 2023-12-31 | $208.55M | $1.05M |
| 2023-09-30 | $190.55M | $1.14M |
| 2023-06-30 | $179.17M | $22.38M |
| 2023-03-31 | $152.77M | $1.86M |
| 2022-12-31 | $143.71M | $1.33M |
| 2022-09-30 | $201.21M | $21.14M |
| 2022-06-30 | $183.07M | $40.8M |
| 2022-03-31 | $263.57M | $800,000.00 |
| 2021-12-31 | $367.28M | $778,000.00 |
| 2021-09-30 | $187.81M | $800,000.00 |
| 2021-06-30 | $273.8M | $800,000.00 |
| 2021-03-31 | $176.62M | $700,000.00 |
| 2020-12-31 | $308.56M | $700,000.00 |
| 2020-09-30 | $271.87M | $4.9M |
| 2020-06-30 | $207.49M | $225.85M |
| 2020-03-31 | $184.14M | $800,000.00 |
| 2019-12-31 | $108.31M | $500,000.00 |
| 2019-09-30 | $128.78M | $656,000.00 |
| 2019-06-30 | $101.84M | $25.54M |
| 2019-03-31 | $117.61M | — |
| 2018-12-31 | $143.44M | $239,000.00 |
| 2018-09-30 | $136.22M | — |
| 2018-06-30 | $134.65M | — |
| 2018-03-31 | $109.35M | — |
| 2017-12-31 | $68.78M | — |
| 2017-09-30 | $139.71M | — |
| 2017-06-30 | $164.52M | — |
| 2017-03-31 | $132.22M | — |
| 2016-12-31 | $146.11M | $223,000.00 |
| 2016-09-30 | $165.23M | $221,000.00 |
| 2016-06-30 | $133.96M | $219,000.00 |
| 2016-03-31 | $103.27M | $708,000.00 |
| 2015-12-31 | $118.04M | $706,000.00 |
| 2015-09-30 | $73.27M | $702,000.00 |
| 2015-06-30 | $69.85M | $699,000.00 |
| 2015-03-31 | $62.37M | $4.82M |
| 2014-12-31 | $39.44M | $5.55M |
| 2014-09-30 | $450.26M | $5.54M |
| 2014-06-30 | $107.65M | $5.83M |
| 2014-03-31 | $322.91M | $5.05M |
| 2013-12-31 | $122.11M | $5.45M |
| 2013-09-30 | $189.41M | $4.87M |
| 2013-06-30 | $189.44M | $5.39M |
| 2013-03-31 | $122.23M | $4.17M |
| 2012-12-31 | $233.1M | $5.47M |
| 2012-09-30 | $1.44B | $5.51M |
| 2012-06-30 | $86.74M | $5.02M |
| 2012-03-31 | $525.55M | $5.75M |
| 2011-12-31 | $47.32M | $5.77M |
| 2011-09-30 | $179.31M | $5.29M |
| 2011-06-30 | $277.75M | $2.83M |
| 2011-03-31 | $95.1M | $2.33M |
| 2010-12-31 | $64.25M | $4.02M |
| 2010-09-30 | $197.24M | $3.56M |
| 2010-06-30 | $227.94M | $4.22M |
| 2010-03-31 | $118.27M | — |
| 2009-12-31 | $161.32M | $5.35M |
| 2009-09-30 | $285.84M | — |
| 2009-06-30 | $174.23M | — |
| 2008-12-31 | $78.86M | — |
| 2007-12-31 | $70.27M | — |