Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $498.17M | — |
| 2025-12-31 | $488.51M | — |
| 2025-06-30 | $395.64M | — |
| 2024-12-31 | $425.07M | — |
| 2024-06-30 | $462.58M | — |
| 2023-12-31 | $227.48M | — |
| 2023-06-30 | $285.25M | — |
| 2022-12-31 | $269.75M | — |
| 2022-06-30 | $335.77M | — |
| 2021-12-31 | $450.29M | — |
| 2021-06-30 | $225.47M | — |
| 2020-12-31 | $183.21M | — |
| 2020-06-30 | $77.51M | — |
| 2019-12-31 | $117.82M | — |
| 2019-06-30 | $83.09M | — |
| 2018-12-31 | $204.92M | — |
| 2018-06-30 | $218.65M | — |
| 2017-12-31 | $257.91M | — |
| 2017-06-30 | $226.88M | — |
| 2016-12-31 | $181.76M | — |
| 2016-06-30 | $140.56M | — |
| 2015-12-31 | $208.06M | — |
| 2015-06-30 | $285.2M | — |
| 2014-12-31 | $86M | — |
| 2014-06-30 | $39.42M | — |
| 2013-12-31 | $53.55M | — |
| 2013-06-30 | $18.33M | — |
| 2012-12-31 | $21.7M | — |
| 2012-06-30 | $17.73M | — |
| 2011-12-31 | $32.07M | — |
| 2010-12-31 | $12.82M | — |
| 2009-12-31 | $40.14M | — |