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 | $217.82M | — |
| 2026-03-31 | $339.06M | — |
| 2025-12-31 | $163.44M | — |
| 2025-09-30 | $196.23M | — |
| 2025-06-30 | $203.12M | — |
| 2025-03-31 | $211.84M | — |
| 2024-12-31 | $244.82M | — |
| 2024-09-30 | $228.09M | — |
| 2024-06-30 | $246.31M | — |
| 2024-03-31 | $207.46M | — |
| 2023-12-31 | $233.61M | — |
| 2023-09-30 | $238.45M | — |
| 2023-06-30 | $227.87M | — |
| 2023-03-31 | $244.15M | — |
| 2022-12-31 | $210.01M | — |
| 2022-09-30 | $134.9M | — |
| 2022-06-30 | $344.69M | — |
| 2022-03-31 | $823.76M | — |
| 2021-12-31 | $922.22M | — |
| 2021-09-30 | $934.38M | — |
| 2021-06-30 | $985.28M | — |
| 2021-03-31 | $671.43M | — |
| 2020-12-31 | $229.67M | — |
| 2020-09-30 | $308.49M | — |
| 2020-06-30 | $351.37M | — |
| 2020-03-31 | $187.68M | — |
| 2019-12-31 | $197.82M | — |
| 2019-09-30 | $173.61M | — |
| 2019-06-30 | $122.88M | — |
| 2019-03-31 | $116.82M | — |
| 2018-12-31 | $155.49M | — |
| 2018-09-30 | $132.65M | — |
| 2018-06-30 | $137.93M | — |
| 2018-03-31 | $112.85M | — |
| 2017-12-31 | $117.15M | — |
| 2017-09-30 | $114.44M | — |
| 2017-06-30 | $125.86M | — |
| 2017-03-31 | $104.71M | — |
| 2016-12-31 | $139.49M | — |
| 2016-09-30 | $125.16M | — |
| 2016-06-30 | $94.99M | — |
| 2016-03-31 | $121.67M | — |
| 2015-12-31 | $99.4M | — |
| 2015-09-30 | $115.35M | — |
| 2015-06-30 | $146.58M | — |
| 2015-03-31 | $124.74M | — |
| 2014-12-31 | $109.58M | — |
| 2014-09-30 | $143.83M | — |
| 2014-06-30 | $130.24M | — |
| 2014-03-31 | $185.3M | — |
| 2013-12-31 | $108.36M | — |
| 2013-09-30 | $234.93M | — |
| 2013-06-30 | $247.43M | — |
| 2013-03-31 | $261.12M | — |
| 2012-12-31 | $337.71M | — |
| 2012-09-30 | $347.08M | — |
| 2012-06-30 | $403.24M | — |
| 2012-03-31 | $386.64M | — |
| 2011-12-31 | $270.53M | — |
| 2011-09-30 | $262.41M | — |
| 2011-06-30 | $170.83M | — |
| 2011-03-31 | $108.86M | — |
| 2010-12-31 | $108.2M | — |
| 2010-09-30 | $88.16M | — |
| 2010-06-30 | $71.15M | — |
| 2009-12-31 | $69.2M | — |
| 2008-12-31 | $69.83M | — |