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 | $257.67M | — |
| 2026-03-31 | $340.82M | — |
| 2025-12-31 | $355.57M | — |
| 2025-09-30 | $416.51M | — |
| 2025-06-30 | $184.98M | — |
| 2025-03-31 | $389.01M | — |
| 2024-12-31 | $459.85M | — |
| 2024-09-30 | $183.62M | — |
| 2024-06-30 | $138.88M | — |
| 2024-03-31 | $114.56M | — |
| 2023-12-31 | $372.41M | — |
| 2023-09-30 | $108.71M | — |
| 2023-06-30 | $45.83M | — |
| 2023-03-31 | $37.71M | — |
| 2022-12-31 | $55.5M | — |
| 2022-09-30 | $163.31M | — |
| 2022-06-30 | $403.01M | — |
| 2022-03-31 | $570.98M | — |
| 2021-12-31 | $583.61M | — |
| 2021-09-30 | $310.85M | — |
| 2021-06-30 | $237.19M | — |
| 2021-03-31 | $227.09M | — |
| 2020-12-31 | $186.92M | — |
| 2020-09-30 | $156.46M | — |
| 2020-06-30 | $126.28M | — |
| 2020-03-31 | $96.25M | — |
| 2019-12-31 | $94.97M | — |
| 2019-09-30 | $103.37M | — |
| 2019-06-30 | $39.28M | — |
| 2019-03-31 | $58.82M | — |
| 2018-12-31 | $67.23M | — |
| 2018-09-30 | $48.78M | — |
| 2018-06-30 | $43.48M | — |
| 2018-03-31 | $42M | — |
| 2017-12-31 | $31.82M | — |
| 2017-09-30 | $43.92M | — |
| 2017-06-30 | $54.08M | — |
| 2017-03-31 | $48.85M | — |
| 2016-12-31 | $75.94M | — |
| 2016-09-30 | $75.13M | — |
| 2016-06-30 | $61.22M | — |
| 2016-03-31 | $73.63M | — |
| 2015-12-31 | $73.81M | — |
| 2015-09-30 | $66.18M | — |
| 2015-06-30 | $59.76M | — |
| 2015-03-31 | $75.96M | — |
| 2014-12-31 | $96.22M | — |
| 2014-09-30 | $109.64M | — |
| 2014-06-30 | $94.37M | — |
| 2014-03-31 | $132.9M | — |
| 2013-12-31 | $131.09M | — |
| 2013-09-30 | $106.92M | — |
| 2013-06-30 | $124.51M | — |
| 2013-03-31 | $121.69M | — |
| 2012-12-31 | $200.19M | — |
| 2012-09-30 | $183.45M | — |
| 2012-06-30 | $169.57M | — |
| 2012-03-31 | $166M | — |
| 2011-12-31 | $127.74M | — |
| 2011-09-30 | $128.78M | — |
| 2011-06-30 | $80.71M | — |
| 2011-03-31 | $89.98M | — |
| 2010-12-31 | $77.96M | — |
| 2010-09-30 | $74.94M | — |
| 2009-12-31 | $75.65M | — |
| 2008-12-31 | $27.29M | — |