Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $246.08M | — |
| 2026-03-31 | $294.67M | — |
| 2025-12-31 | $246.86M | — |
| 2025-09-30 | $243.43M | — |
| 2025-06-30 | $193.63M | — |
| 2025-03-31 | $191.21M | — |
| 2024-12-31 | $164.07M | — |
| 2024-09-30 | $164.73M | — |
| 2024-06-30 | $158.91M | — |
| 2024-03-31 | $180.35M | — |
| 2023-12-31 | $158.02M | — |
| 2023-09-30 | $128.72M | — |
| 2023-06-30 | $129.95M | — |
| 2023-03-31 | $142.48M | — |
| 2022-12-31 | $224.9M | — |
| 2022-09-30 | $316.76M | — |
| 2022-06-30 | $422.15M | — |
| 2022-03-31 | $492.3M | — |
| 2021-12-31 | $558.33M | — |
| 2021-09-30 | $580.2M | — |
| 2021-06-30 | $503.73M | — |
| 2021-03-31 | $433.34M | — |
| 2020-12-31 | $350.21M | — |
| 2020-09-30 | $314.45M | — |
| 2020-06-30 | $271.64M | — |
| 2020-03-31 | $168.15M | — |
| 2019-12-31 | $118.85M | — |
| 2019-09-30 | $143.02M | — |
| 2019-06-30 | $170.84M | — |
| 2019-03-31 | $170.84M | — |
| 2018-12-31 | $174.59M | — |
| 2018-09-30 | $148.86M | — |
| 2018-06-30 | $156.83M | — |
| 2018-03-31 | $169.41M | — |
| 2017-12-31 | $166.21M | — |
| 2017-09-30 | $148.19M | — |
| 2017-06-30 | $132.44M | — |
| 2017-03-31 | $148.04M | — |
| 2016-12-31 | $135.47M | — |
| 2016-09-30 | $108.94M | — |
| 2016-06-30 | $89.17M | — |
| 2016-03-31 | $110.03M | — |
| 2015-12-31 | $93.6M | — |
| 2015-09-30 | $92.29M | — |
| 2015-06-30 | $76.17M | — |
| 2015-03-31 | $82.09M | — |
| 2014-12-31 | $70.36M | — |
| 2014-09-30 | $72.35M | — |
| 2014-06-30 | $63.97M | — |
| 2014-03-31 | $76.17M | — |
| 2013-12-31 | $66.24M | — |
| 2013-09-30 | $94.5M | — |
| 2013-06-30 | $82.55M | — |
| 2013-03-31 | $85.8M | — |
| 2012-12-31 | $85.85M | — |
| 2012-09-30 | $96.67M | — |
| 2012-06-30 | $85.8M | — |
| 2012-03-31 | $111.62M | — |
| 2011-12-31 | $111.55M | — |
| 2011-09-30 | $96.67M | — |
| 2011-06-30 | $114.3M | — |
| 2011-03-31 | $119M | — |
| 2010-12-31 | $97.47M | — |
| 2010-09-30 | $96.67M | — |
| 2009-09-30 | $66.46M | — |