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 | $261.63M | $46.89M |
| 2026-03-31 | $271.24M | $46.25M |
| 2025-12-31 | $321.78M | $47.9M |
| 2025-09-30 | $188.52M | $44.65M |
| 2025-06-30 | $178.1M | $45.73M |
| 2025-03-31 | $148.51M | $45.72M |
| 2024-12-31 | $216.3M | $41.2M |
| 2024-09-30 | $183.77M | $44.91M |
| 2024-06-30 | $133.41M | $43.34M |
| 2024-03-31 | $138.35M | $42.77M |
| 2023-12-31 | $233.37M | $39.02M |
| 2023-09-30 | $202.99M | $37.24M |
| 2023-06-30 | $190.04M | $26.57M |
| 2023-03-31 | $174.82M | $26.41M |
| 2022-12-31 | $248.37M | $24.32M |
| 2022-09-30 | $320.93M | $18.08M |
| 2022-06-30 | $405.31M | $17.28M |
| 2022-03-31 | $396.65M | $18.05M |
| 2021-12-31 | $485.92M | $17.65M |
| 2021-09-30 | $607.61M | $17.2M |
| 2021-06-30 | $400.54M | $17.63M |
| 2021-03-31 | $412.76M | $17.86M |
| 2020-12-31 | $432.68M | $20.68M |
| 2020-09-30 | $381.56M | $21.29M |
| 2020-06-30 | $310.81M | $20.56M |
| 2020-03-31 | $293.6M | $19.23M |
| 2019-12-31 | $330.61M | $23.53M |
| 2019-09-30 | $320.96M | $22.69M |
| 2019-06-30 | $201.21M | $23.06M |
| 2019-03-31 | $164.51M | $23.47M |
| 2018-12-31 | $192.07M | $22.95M |
| 2018-09-30 | $149.67M | $23.95M |
| 2018-06-30 | $121.13M | $23.64M |
| 2018-03-31 | $103.47M | $24.4M |
| 2017-12-31 | $150.08M | $24.46M |
| 2017-09-30 | $168.75M | $23.43M |
| 2017-06-30 | $147.21M | $23.09M |
| 2017-03-31 | $122.58M | $22.84M |
| 2016-12-31 | $185.77M | $22.24M |
| 2016-09-30 | $161.79M | $40.07M |
| 2016-06-30 | $137.27M | $42.03M |
| 2016-03-31 | $108.75M | $42.01M |
| 2015-12-31 | $179.07M | $39.71M |
| 2015-09-30 | $211.32M | $21.88M |
| 2015-06-30 | $164.6M | $22.67M |
| 2015-03-31 | $153.15M | $25.29M |
| 2014-12-31 | $200.56M | $25.04M |
| 2014-09-30 | $168.45M | $37.02M |
| 2014-06-30 | $150.38M | $38.99M |
| 2014-03-31 | $120.34M | $34.72M |
| 2013-12-31 | $194.29M | $38.34M |
| 2013-09-30 | $201.14M | — |
| 2013-06-30 | $216.59M | — |
| 2013-03-31 | $175.38M | — |
| 2012-12-31 | $208.54M | $37.03M |
| 2012-09-30 | $177.82M | — |
| 2012-06-30 | $157.58M | — |
| 2012-03-31 | $115.11M | — |
| 2011-12-31 | $140.84M | — |
| 2011-09-30 | $123.17M | — |
| 2011-06-30 | $122.69M | — |
| 2011-03-31 | $111.87M | — |
| 2010-12-31 | $154.49M | — |
| 2010-09-30 | $136.55M | — |
| 2010-06-30 | $140.93M | — |
| 2009-12-31 | $116.1M | — |
| 2008-12-31 | $86.25M | — |