Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $143.87M | — |
| 2025-12-31 | $155.75M | — |
| 2025-09-30 | $187.04M | — |
| 2025-06-30 | $182.91M | — |
| 2025-03-31 | $180.13M | — |
| 2024-12-31 | $184.29M | — |
| 2024-09-30 | $188.22M | — |
| 2024-06-30 | $199.5M | — |
| 2024-03-31 | $196.04M | — |
| 2023-12-31 | $221.82M | — |
| 2023-09-30 | $189.75M | — |
| 2023-06-30 | $191.98M | — |
| 2023-03-31 | $158.94M | — |
| 2022-12-31 | $203.27M | — |
| 2022-09-30 | $201.27M | — |
| 2022-06-30 | $189.36M | — |
| 2022-03-31 | $223.67M | — |
| 2021-12-31 | $251.42M | — |
| 2021-09-30 | $257.94M | — |
| 2021-06-30 | $218.34M | — |
| 2021-03-31 | $305M | — |
| 2020-12-31 | $266.06M | — |
| 2020-09-30 | $221.4M | — |
| 2020-06-30 | $1.02B | — |
| 2020-03-31 | $554.2M | — |
| 2019-12-31 | $166.07M | — |
| 2019-09-30 | $121.75M | — |
| 2019-06-30 | $148.98M | — |
| 2019-03-31 | $144.32M | — |
| 2018-12-31 | $129.48M | — |
| 2018-09-30 | $160.25M | — |
| 2018-06-30 | $287.24M | — |
| 2018-03-31 | $288.81M | — |
| 2017-12-31 | $127.89M | — |
| 2017-09-30 | $241.49M | — |
| 2017-06-30 | $270.97M | — |
| 2017-03-31 | $468.04M | — |
| 2016-12-31 | $279.44M | — |
| 2016-09-30 | $405.9M | — |
| 2016-06-30 | $276.23M | — |
| 2016-03-31 | $316.21M | — |
| 2015-12-31 | $255.4M | — |
| 2015-09-30 | $244.36M | — |
| 2015-06-30 | $215.9M | — |
| 2015-03-31 | $330.77M | — |
| 2014-12-31 | $281.41M | — |
| 2014-09-30 | $253.52M | — |
| 2014-06-30 | $308.1M | — |
| 2014-03-31 | $447.16M | — |
| 2013-12-31 | $206.69M | — |
| 2013-09-30 | $209.1M | — |
| 2013-06-30 | $198.97M | — |
| 2013-03-31 | $220.1M | — |
| 2012-12-31 | $189.98M | — |
| 2012-09-30 | $162.36M | — |
| 2012-06-30 | $256.8M | — |
| 2012-03-31 | $133.67M | — |
| 2011-12-31 | $138.19M | — |
| 2011-09-30 | $394.51M | — |
| 2011-06-30 | $390.23M | — |
| 2011-03-31 | $234.01M | — |
| 2010-12-31 | $332.83M | — |
| 2010-09-30 | $270.8M | — |
| 2010-06-30 | $339.58M | — |
| 2010-03-31 | $167.65M | — |
| 2009-12-31 | $343.72M | — |
| 2009-09-30 | $634.07M | — |
| 2009-06-30 | $676.77M | — |
| 2008-12-31 | $726.89M | — |
| 2007-12-31 | $45.96M | — |