Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $155.7M | — |
| 2026-03-31 | $132.6M | — |
| 2025-12-31 | $201.3M | — |
| 2025-09-30 | $66.3M | — |
| 2025-06-30 | $147.7M | — |
| 2025-03-31 | $94.9M | — |
| 2024-12-31 | $228.2M | — |
| 2024-09-30 | $222.4M | — |
| 2024-06-30 | $257.1M | — |
| 2024-03-31 | $118.8M | — |
| 2023-12-31 | $105.7M | — |
| 2023-09-30 | $114M | — |
| 2023-06-30 | $91.7M | — |
| 2023-03-31 | $81.9M | — |
| 2022-12-31 | $79.6M | — |
| 2022-09-30 | $58.5M | — |
| 2022-06-30 | $49.7M | — |
| 2022-03-31 | $143.2M | — |
| 2021-12-31 | $167.3M | — |
| 2021-09-30 | $221.8M | — |
| 2021-06-30 | $91M | — |
| 2021-03-31 | $178.1M | — |
| 2020-12-31 | $132M | — |
| 2020-09-30 | $120.8M | — |
| 2020-06-30 | $157M | — |
| 2020-03-31 | $213.2M | — |
| 2019-12-31 | $166.2M | — |
| 2019-09-30 | $97.6M | — |
| 2019-06-30 | $102.8M | — |
| 2019-03-31 | $73.9M | — |
| 2018-12-31 | $179.2M | — |
| 2018-09-30 | $427.4M | — |
| 2018-06-30 | $612.7M | — |
| 2018-03-31 | $625.4M | — |
| 2017-12-31 | $778.6M | — |
| 2017-09-30 | $874.7M | — |
| 2017-06-30 | $808.7M | — |
| 2017-03-31 | $586.7M | — |
| 2016-12-31 | $741.6M | — |
| 2016-09-30 | $557.8M | — |
| 2016-06-30 | $614M | — |
| 2016-03-31 | $635.7M | — |
| 2015-12-31 | $981.8M | — |
| 2015-09-30 | $786M | — |
| 2015-06-30 | $583.8M | $0.00 |
| 2015-03-31 | $590.7M | $100M |
| 2014-12-31 | $887.9M | $75M |
| 2014-09-30 | $663.7M | $0.00 |
| 2014-06-30 | $715.3M | $218.5M |
| 2014-03-31 | $532.2M | $256.4M |
| 2013-12-31 | $428.5M | $149.7M |
| 2013-09-30 | $402.6M | $96M |
| 2013-06-30 | $388M | $59.9M |
| 2013-03-31 | $360.5M | $59.9M |
| 2012-12-31 | $573M | $0.00 |
| 2012-09-30 | $312.2M | — |
| 2012-06-30 | $294.1M | — |
| 2012-03-31 | $304.8M | — |
| 2011-12-31 | $351.1M | — |
| 2011-09-30 | $272.8M | $0.00 |
| 2011-06-30 | $257.1M | $42M |
| 2011-03-31 | $260.3M | $117M |
| 2010-12-31 | $354M | $158M |
| 2010-09-30 | $151.2M | $220M |
| 2010-06-30 | $210.3M | $225M |
| 2010-03-31 | $257.7M | — |
| 2009-12-31 | $611.8M | $70M |
| 2009-09-30 | $545.4M | — |
| 2009-06-30 | $440.9M | — |
| 2008-12-31 | $161.8M | — |
| 2007-12-31 | $289.6M | — |