Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $293.31M | — |
| 2025-06-30 | $282.39M | — |
| 2024-12-31 | $343.37M | — |
| 2024-06-30 | $377.27M | — |
| 2023-12-31 | $372.03M | — |
| 2023-06-30 | $529.22M | — |
| 2022-12-31 | $304.37M | — |
| 2022-06-30 | $161.15M | — |
| 2021-12-31 | $117.19M | — |
| 2021-06-30 | $128.85M | — |
| 2020-12-31 | $160.48M | — |
| 2020-06-30 | $244.5M | — |
| 2019-12-31 | $184.84M | — |
| 2019-06-30 | $182.93M | — |
| 2018-12-31 | $204.76M | — |
| 2018-06-30 | $272.5M | — |
| 2017-12-31 | $189.76M | — |
| 2017-06-30 | $250.41M | — |
| 2016-12-31 | $187.78M | — |
| 2016-06-30 | $253.93M | — |
| 2015-12-31 | $289.68M | $0.00 |
| 2015-06-30 | $278.93M | — |
| 2014-12-31 | $202.11M | $0.00 |
| 2014-06-30 | $229.73M | — |
| 2013-12-31 | $162.24M | $0.00 |
| 2013-06-30 | $141.12M | $1.61M |
| 2012-12-31 | $144.3M | $1.66M |
| 2012-06-30 | $212.68M | — |
| 2011-12-31 | $175.71M | $2.53M |
| 2011-03-31 | — | $2.5M |
| 2010-12-31 | $276.64M | — |
| 2009-12-31 | $296.18M | — |