Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $293.5M | — |
| 2026-03-31 | $216.9M | — |
| 2025-12-31 | $207.2M | — |
| 2025-09-30 | $241.5M | — |
| 2025-06-30 | $269.8M | — |
| 2025-03-31 | $199.8M | — |
| 2024-12-31 | $210.4M | — |
| 2024-09-30 | $238.2M | — |
| 2024-06-30 | $200M | — |
| 2024-03-31 | $179.9M | — |
| 2023-12-31 | $276.8M | — |
| 2023-09-30 | $503.4M | — |
| 2023-06-30 | $209.4M | — |
| 2023-03-31 | $151.4M | — |
| 2022-12-31 | $198.8M | — |
| 2022-09-30 | $130.5M | — |
| 2022-06-30 | $312.6M | — |
| 2022-03-31 | $401.1M | — |
| 2021-12-31 | $165.7M | — |
| 2021-09-30 | $313.3M | — |
| 2021-06-30 | $219.6M | — |
| 2021-03-31 | $314.7M | — |
| 2020-12-31 | $226.6M | — |
| 2020-09-30 | $619.9M | — |
| 2020-06-30 | $188.1M | — |
| 2020-03-31 | $238.5M | — |
| 2019-12-31 | $161.8M | — |
| 2019-09-30 | $189.6M | — |
| 2019-06-30 | $145.6M | — |
| 2019-03-31 | $94.4M | — |
| 2018-12-31 | $155.5M | — |
| 2018-09-30 | $181.51M | — |
| 2018-06-30 | $154.97M | — |
| 2018-03-31 | $158.61M | — |
| 2017-12-31 | $204.2M | — |
| 2017-09-30 | $207.94M | — |
| 2017-06-30 | $210.05M | — |
| 2017-03-31 | $1.02B | — |
| 2016-12-31 | $889.79M | — |
| 2016-09-30 | $702.57M | — |
| 2016-06-30 | $402.66M | — |
| 2016-03-31 | $70.55M | — |
| 2015-12-31 | $205.74M | — |
| 2015-09-30 | $91.03M | — |
| 2015-06-30 | $75.07M | — |
| 2015-03-31 | $64.01M | — |
| 2014-12-31 | $40.73M | — |
| 2014-09-30 | $261.35M | — |
| 2014-06-30 | $267.2M | — |
| 2014-03-31 | $366.47M | — |
| 2013-12-31 | $744.89M | — |
| 2013-09-30 | $1.04B | — |
| 2013-06-30 | $741.08M | — |
| 2013-03-31 | $613.93M | — |
| 2012-12-31 | $862.59M | — |
| 2012-09-30 | $55.18M | — |
| 2012-06-30 | $46.62M | — |
| 2012-03-31 | $25.49M | — |
| 2011-12-31 | $32.7M | — |
| 2011-09-30 | $46.03M | — |
| 2011-06-30 | $71.56M | — |
| 2011-03-31 | $53.95M | — |
| 2010-12-31 | $58.59M | — |
| 2010-09-30 | $64.95M | — |
| 2010-06-30 | $48.4M | — |
| 2010-03-31 | $91.17M | — |
| 2009-12-31 | $69.33M | — |
| 2009-09-30 | $32.77M | — |
| 2009-06-30 | $49.26M | — |
| 2009-03-31 | $42.25M | — |
| 2008-12-31 | $26.21M | — |
| 2008-09-30 | $40.93M | — |
| 2008-06-30 | $45.57M | — |
| 2007-12-31 | $27.33M | — |
| 2006-12-31 | $469.17M | — |