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 | $105.22M | — |
| 2026-03-31 | $301.31M | — |
| 2025-12-31 | $157.01M | — |
| 2025-09-30 | $298.82M | — |
| 2025-06-30 | $314.27M | — |
| 2025-03-31 | $308.25M | — |
| 2024-12-31 | $144.96M | — |
| 2024-09-30 | $320.11M | — |
| 2024-06-30 | $206.56M | — |
| 2024-03-31 | $82.84M | — |
| 2023-12-31 | $98.7M | — |
| 2023-09-30 | $111.1M | — |
| 2023-06-30 | $118.79M | — |
| 2023-03-31 | $110.34M | — |
| 2022-12-31 | $107.23M | — |
| 2022-09-30 | $246.51M | — |
| 2022-06-30 | $488.87M | — |
| 2022-03-31 | $1.04B | — |
| 2021-12-31 | $768.42M | — |
| 2021-09-30 | $740.24M | — |
| 2021-06-30 | $639.74M | — |
| 2021-03-31 | $609.52M | — |
| 2020-12-31 | $669.55M | — |
| 2020-09-30 | $652.58M | — |
| 2020-06-30 | $705.85M | — |
| 2020-03-31 | $185.47M | — |
| 2019-12-31 | $276.51M | — |
| 2019-09-30 | $259.05M | — |
| 2019-06-30 | $175.58M | — |
| 2019-03-31 | $318.71M | — |
| 2018-12-31 | $227.53M | — |
| 2018-09-30 | $226.54M | — |
| 2018-06-30 | $184.06M | — |
| 2018-03-31 | $182.98M | — |
| 2017-12-31 | $205.43M | — |
| 2017-09-30 | $188.03M | — |
| 2017-06-30 | $167.65M | — |
| 2017-03-31 | $323.71M | — |
| 2016-12-31 | $305.61M | — |
| 2016-09-30 | $315.09M | — |
| 2016-06-30 | $216.79M | — |
| 2016-03-31 | $388.88M | — |
| 2015-12-31 | $303.46M | — |
| 2015-09-30 | $209.3M | — |
| 2015-06-30 | $169.5M | — |
| 2015-03-31 | $281.23M | — |
| 2014-12-31 | $610.73M | — |
| 2014-09-30 | $369.68M | — |
| 2014-06-30 | $344.38M | — |
| 2014-03-31 | $502.25M | — |
| 2013-12-31 | $598.37M | — |
| 2013-09-30 | $541.15M | — |
| 2013-06-30 | $592.16M | — |
| 2013-03-31 | $802.27M | — |
| 2012-12-31 | $748.9M | — |
| 2012-09-30 | $622.49M | — |
| 2012-06-30 | $644.1M | — |
| 2012-03-31 | $681.76M | — |
| 2011-12-31 | $637.28M | — |
| 2011-09-30 | $522.64M | — |
| 2011-06-30 | $391.05M | — |
| 2011-03-31 | $406.29M | — |
| 2010-12-31 | $371.07M | — |
| 2010-09-30 | $398.19M | — |
| 2010-06-30 | $322.64M | — |
| 2009-12-31 | $346.59M | — |
| 2008-12-31 | $86.36M | — |