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 | $464.45M | — |
| 2026-03-31 | $511.86M | — |
| 2025-12-31 | $390.72M | — |
| 2025-09-30 | $306.4M | — |
| 2025-06-30 | $699.37M | — |
| 2025-03-31 | $638.65M | — |
| 2024-12-31 | $664.2M | — |
| 2024-09-30 | $648.13M | — |
| 2024-06-30 | $539.99M | — |
| 2024-03-31 | $480.41M | — |
| 2023-12-31 | $471.56M | — |
| 2023-09-30 | $409.4M | — |
| 2023-06-30 | $278.12M | — |
| 2023-03-31 | $202.58M | — |
| 2022-12-31 | $181.54M | — |
| 2022-09-30 | $136.19M | — |
| 2022-06-30 | $62.08M | — |
| 2022-03-31 | $69.4M | — |
| 2021-12-31 | $60.95M | — |
| 2021-09-30 | $117.7M | — |
| 2021-06-30 | $93.63M | — |
| 2021-03-31 | $61.4M | — |
| 2020-12-31 | $47.66M | — |
| 2020-09-30 | $72.59M | — |
| 2020-06-30 | $70.61M | — |
| 2020-03-31 | $73.91M | — |
| 2019-12-31 | $45.73M | — |
| 2019-09-30 | $76.53M | — |
| 2019-06-30 | $71.73M | — |
| 2019-03-31 | $56.76M | — |
| 2018-12-31 | $94.1M | — |
| 2018-09-30 | $89.34M | — |
| 2018-06-30 | $66.59M | — |
| 2018-03-31 | $55.46M | — |
| 2017-12-31 | $83.95M | — |
| 2017-09-30 | $66.54M | — |
| 2017-06-30 | $60.06M | — |
| 2017-03-31 | $37.15M | — |
| 2016-12-31 | $42.79M | — |
| 2016-09-30 | $43.02M | — |
| 2016-06-30 | $42.64M | — |
| 2016-03-31 | $14.92M | — |
| 2015-12-31 | $4.43M | $0.00 |
| 2015-09-30 | $11.49M | — |
| 2015-06-30 | $14.34M | — |
| 2015-03-31 | $17.2M | — |
| 2014-12-31 | $22.84M | $0.00 |
| 2014-09-30 | $17M | $0.00 |
| 2014-06-30 | $14.28M | $0.00 |
| 2014-03-31 | $1.29M | $0.00 |
| 2013-12-31 | $1.87M | $0.00 |
| 2013-09-30 | $5.01M | $21.02M |
| 2013-06-30 | $1.03M | $21M |
| 2013-03-31 | $4.15M | $21.56M |
| 2012-12-31 | $3.14M | $49.21M |
| 2012-09-30 | $1.03M | $53.45M |
| 2012-06-30 | $19.11M | $49.68M |
| 2012-03-31 | $16.61M | $43.58M |
| 2011-12-31 | $16.37M | $44.86M |
| 2011-09-30 | $16.65M | $49.82M |
| 2011-06-30 | $10.27M | $60.5M |
| 2011-03-31 | $12.37M | — |
| 2010-12-31 | $49.44M | $35.75M |
| 2010-09-30 | $13.08M | — |
| 2010-06-30 | $36.82M | — |
| 2009-12-31 | $54.41M | — |
| 2008-12-31 | $55.31M | — |