Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $522.58M | $88.62M |
| 2026-03-31 | $368.66M | — |
| 2025-12-31 | $302.82M | — |
| 2025-09-30 | $177.2M | — |
| 2025-06-30 | $149.73M | $0.00 |
| 2025-03-31 | $150.97M | — |
| 2024-12-31 | $133.09M | — |
| 2024-09-30 | $165.18M | — |
| 2024-06-30 | $126.34M | $0.00 |
| 2024-03-31 | $102.49M | $8,000.00 |
| 2023-12-31 | $97.6M | $61,000.00 |
| 2023-09-30 | $108.53M | $41,000.00 |
| 2023-06-30 | $114.83M | $109,000.00 |
| 2023-03-31 | $152.52M | $121,000.00 |
| 2022-12-31 | $159.51M | $162,000.00 |
| 2022-09-30 | $136.52M | $378,000.00 |
| 2022-06-30 | $136.22M | $427,000.00 |
| 2022-03-31 | $144.31M | $2.25M |
| 2021-12-31 | $212.18M | $2.19M |
| 2021-09-30 | $265.93M | $1.07M |
| 2021-06-30 | $249.42M | $1.32M |
| 2021-03-31 | $262.79M | $1.01M |
| 2020-12-31 | $189.11M | $508,000.00 |
| 2020-09-30 | $128.43M | $1.01M |
| 2020-06-30 | $142.62M | $925,000.00 |
| 2020-03-31 | $77.78M | $6.93M |
| 2019-12-31 | $100M | $15.89M |
| 2019-09-30 | $119.74M | $32.41M |
| 2019-06-30 | $238.15M | $69.87M |
| 2019-03-31 | $310.26M | $61.33M |
| 2018-12-31 | $293.33M | $103.49M |
| 2018-09-30 | $480.81M | $96.27M |
| 2018-06-30 | $666.68M | $0.00 |
| 2018-03-31 | $690.81M | — |
| 2017-12-31 | $823.78M | — |
| 2017-09-30 | $631.81M | — |
| 2017-06-30 | $604.2M | — |
| 2017-03-31 | $533.94M | — |
| 2016-12-31 | $612.73M | — |
| 2016-09-30 | $573.64M | — |
| 2016-06-30 | $551.03M | — |
| 2016-03-31 | $502.55M | — |
| 2015-12-31 | $496.67M | — |
| 2015-09-30 | $436.08M | — |
| 2015-06-30 | $446.4M | — |
| 2015-03-31 | $451.16M | — |
| 2014-12-31 | $388.6M | — |
| 2014-09-30 | $391.02M | — |
| 2014-06-30 | $347.1M | — |
| 2014-03-31 | $291.67M | — |
| 2013-12-31 | $305.55M | — |
| 2013-09-30 | $279.73M | — |
| 2013-06-30 | $227.83M | — |
| 2013-03-31 | $181.69M | — |
| 2012-12-31 | $148.3M | — |
| 2012-09-30 | $132.49M | — |
| 2012-06-30 | $122.06M | — |
| 2012-03-31 | $94.2M | — |
| 2011-12-31 | $64.84M | — |
| 2011-09-30 | $52.58M | — |
| 2011-06-30 | $76.36M | — |
| 2011-03-31 | $71.49M | — |
| 2010-12-31 | $58.85M | — |
| 2010-09-30 | $40.9M | — |
| 2010-06-30 | $28.42M | — |
| 2009-06-30 | $13.67M | — |