Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $264.71M | — |
| 2026-03-31 | $209.82M | — |
| 2025-12-31 | $172.88M | — |
| 2025-09-30 | $144.96M | — |
| 2025-06-30 | $162.19M | — |
| 2025-03-31 | $140.67M | $0.00 |
| 2024-12-31 | $177.55M | $0.00 |
| 2024-09-30 | $187.54M | — |
| 2024-06-30 | $151.79M | $1.07M |
| 2024-03-31 | $139.92M | $5.4M |
| 2023-12-31 | $130.13M | $5.52M |
| 2023-09-30 | $148.66M | — |
| 2023-06-30 | $180.57M | $23.74M |
| 2023-03-31 | $127.28M | $29.92M |
| 2022-12-31 | $164.68M | $32.07M |
| 2022-09-30 | $165.26M | $37.82M |
| 2022-06-30 | $172.57M | $74.46M |
| 2022-03-31 | $160.82M | — |
| 2021-12-31 | $211.85M | — |
| 2021-09-30 | $196.32M | — |
| 2021-06-30 | $199.09M | — |
| 2021-03-31 | $186.14M | — |
| 2020-12-31 | $165.53M | — |
| 2020-09-30 | $169.4M | — |
| 2020-06-30 | $146.63M | — |
| 2020-03-31 | $156.22M | — |
| 2019-12-31 | $110.29M | — |
| 2019-09-30 | $99.89M | — |
| 2019-06-30 | $100.89M | — |
| 2019-03-31 | $95.56M | — |
| 2018-12-31 | $85.89M | — |
| 2018-09-30 | $94.67M | — |
| 2018-06-30 | $121.99M | — |
| 2018-03-31 | $86.61M | — |
| 2017-12-31 | $121.46M | — |
| 2017-09-30 | $72.46M | — |
| 2017-06-30 | $91.61M | — |
| 2017-03-31 | $59.84M | — |
| 2016-12-31 | $58.94M | — |
| 2016-09-30 | $69.59M | — |
| 2016-06-30 | $64.24M | — |
| 2016-03-31 | $65.71M | — |
| 2015-12-31 | $64.24M | — |
| 2015-09-30 | $48.84M | — |
| 2015-06-30 | $54.53M | — |
| 2015-03-31 | $106.45M | — |
| 2014-12-31 | $92.97M | — |
| 2014-09-30 | $98.24M | — |
| 2014-06-30 | $318.57M | — |
| 2014-03-31 | $123.6M | — |
| 2013-12-31 | $98.4M | — |
| 2013-09-30 | $83.86M | — |
| 2013-06-30 | $163.79M | — |
| 2013-03-31 | $150.71M | — |
| 2012-12-31 | $143.29M | — |
| 2012-09-30 | $130.81M | — |
| 2012-06-30 | $116.68M | — |
| 2012-03-31 | $95.28M | — |
| 2011-12-31 | $80.99M | — |
| 2011-09-30 | $79.24M | — |
| 2011-06-30 | $77.61M | — |
| 2011-03-31 | $158.63M | — |
| 2010-12-31 | $135.88M | — |
| 2010-09-30 | $115.01M | — |
| 2010-06-30 | $94.14M | — |
| 2010-03-31 | $108.24M | — |
| 2009-12-31 | $195.55M | — |
| 2009-09-30 | $174.76M | — |
| 2009-06-30 | $160.94M | — |
| 2008-06-30 | $166.99M | — |