Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $250.32M | — |
| 2026-03-31 | $229.16M | — |
| 2025-12-31 | $216.52M | — |
| 2025-09-30 | $203.49M | — |
| 2025-06-30 | $293.73M | — |
| 2025-03-31 | $211.59M | — |
| 2024-12-31 | $180.44M | — |
| 2024-09-30 | $194.5M | — |
| 2024-06-30 | $197.42M | — |
| 2024-03-31 | $182.99M | — |
| 2023-12-31 | $194.78M | — |
| 2023-09-30 | $161.45M | — |
| 2023-06-30 | $151.23M | — |
| 2023-03-31 | $127.09M | — |
| 2022-12-31 | $114.79M | — |
| 2022-09-30 | $163.38M | — |
| 2022-06-30 | $109.04M | — |
| 2022-03-31 | $187.73M | — |
| 2021-12-31 | $244.82M | — |
| 2021-09-30 | $216.37M | — |
| 2021-06-30 | $221.85M | — |
| 2021-03-31 | $239.58M | — |
| 2020-12-31 | $219.31M | — |
| 2020-09-30 | $201.4M | — |
| 2020-06-30 | $186.68M | — |
| 2020-03-31 | $179M | — |
| 2019-12-31 | $158.02M | — |
| 2019-09-30 | $166.76M | — |
| 2019-06-30 | $154.84M | — |
| 2019-03-31 | $149.14M | — |
| 2018-12-31 | $145.52M | — |
| 2018-09-30 | $144.56M | — |
| 2018-06-30 | $139.28M | — |
| 2017-12-31 | $150.25M | — |
| 2016-12-31 | $105.9M | — |
| 2013-12-31 | $99.4M | — |
| 2012-12-31 | $94.19M | — |
| 2012-09-30 | $72.56M | — |
| 2012-06-30 | $37.84M | — |
| 2012-03-31 | $71.82M | — |
| 2011-12-31 | $82.57M | — |
| 2011-09-30 | $90.09M | — |
| 2011-06-30 | $46.28M | — |
| 2011-03-31 | $55.36M | — |
| 2010-12-31 | $43.93M | — |
| 2010-09-30 | $47.31M | — |
| 2010-06-30 | $55.49M | — |
| 2009-12-31 | $73.64M | — |