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 | $260.41M | — |
| 2026-03-31 | $257.96M | — |
| 2025-12-31 | $243.58M | — |
| 2025-09-30 | $241.34M | — |
| 2025-06-30 | $255.39M | — |
| 2025-03-31 | $227.16M | — |
| 2024-12-31 | $218.77M | — |
| 2024-09-30 | $185.42M | — |
| 2024-06-30 | $184.43M | — |
| 2024-03-31 | $205.6M | — |
| 2023-12-31 | $221.56M | — |
| 2023-09-30 | $172.71M | — |
| 2023-06-30 | $172.52M | — |
| 2023-03-31 | $157.83M | — |
| 2022-12-31 | $191.94M | — |
| 2022-09-30 | $167.97M | — |
| 2022-06-30 | $206.24M | — |
| 2022-03-31 | $300.56M | — |
| 2021-12-31 | $268.63M | — |
| 2021-09-30 | $406.95M | — |
| 2021-06-30 | $436.8M | — |
| 2021-03-31 | $243.73M | — |
| 2020-12-31 | $230.86M | — |
| 2020-09-30 | $220.3M | — |
| 2020-06-30 | $222.23M | — |
| 2020-03-31 | $176.26M | — |
| 2019-12-31 | $186.28M | — |
| 2019-09-30 | $194.65M | — |
| 2019-06-30 | $243.68M | — |
| 2019-03-31 | $153.69M | — |
| 2018-12-31 | $198.85M | — |
| 2018-09-30 | $158.3M | — |
| 2018-06-30 | $164.46M | — |
| 2018-03-31 | $219.51M | — |
| 2017-12-31 | $330.04M | — |
| 2017-09-30 | $267.96M | — |
| 2017-06-30 | $224.89M | — |
| 2017-03-31 | $274.62M | — |
| 2016-12-31 | $194.99M | — |
| 2016-09-30 | $177.57M | — |
| 2016-06-30 | $171.79M | — |
| 2016-03-31 | $177.57M | — |
| 2015-12-31 | $134.6M | — |
| 2015-09-30 | $141.95M | — |
| 2015-06-30 | $199.1M | — |
| 2015-03-31 | $217.13M | — |
| 2014-12-31 | $177.34M | — |
| 2014-09-30 | $266.26M | — |
| 2014-06-30 | $140.52M | — |
| 2014-03-31 | $146.66M | — |
| 2013-12-31 | $141.58M | — |
| 2013-09-30 | $179.35M | — |
| 2013-06-30 | $217.61M | — |
| 2013-03-31 | $188.55M | — |
| 2012-12-31 | $88.77M | — |
| 2012-09-30 | $151.55M | — |
| 2012-06-30 | $105.34M | — |
| 2012-03-31 | $113.83M | — |
| 2011-12-31 | $123.65M | — |
| 2011-09-30 | $127.04M | — |
| 2011-06-30 | $132.99M | — |
| 2011-03-31 | $210.31M | — |
| 2010-12-31 | $170.85M | — |
| 2010-09-30 | $135.81M | — |
| 2010-06-30 | $152.24M | — |
| 2010-03-31 | $180.47M | — |
| 2009-12-31 | $179.75M | — |
| 2009-09-30 | $233.49M | — |
| 2009-06-30 | $170.39M | — |
| 2008-12-31 | $128.4M | — |
| 2007-12-31 | $168.59M | — |