Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $402.64M | — |
| 2026-03-31 | $383.17M | — |
| 2025-12-31 | $371.12M | — |
| 2025-09-30 | $349.51M | — |
| 2025-06-30 | $319.91M | — |
| 2025-03-31 | $300.63M | — |
| 2024-12-31 | $278.03M | — |
| 2024-09-30 | $255.02M | — |
| 2024-06-30 | $222.5M | — |
| 2024-03-31 | $207M | — |
| 2023-12-31 | $187.96M | — |
| 2023-09-30 | $176.31M | — |
| 2023-06-30 | $156.2M | — |
| 2023-03-31 | $147.58M | — |
| 2022-12-31 | $133.38M | — |
| 2022-09-30 | $122.66M | — |
| 2022-06-30 | $108.58M | — |
| 2022-03-31 | $100.86M | — |
| 2021-12-31 | $105.36M | — |
| 2021-09-30 | $101.4M | — |
| 2021-06-30 | $91.35M | — |
| 2021-03-31 | $89.65M | — |
| 2020-12-31 | $83.56M | — |
| 2020-09-30 | $71.31M | — |
| 2020-06-30 | $68.84M | — |
| 2020-03-31 | $58.8M | — |
| 2019-12-31 | $54.26M | — |
| 2019-09-30 | $80.73M | — |
| 2019-06-30 | $73.67M | — |
| 2019-03-31 | $68.34M | — |
| 2018-12-31 | $67.22M | — |
| 2018-09-30 | $83.17M | — |
| 2018-06-30 | $82.35M | — |
| 2018-03-31 | $83.27M | — |
| 2017-12-31 | $85M | — |
| 2017-09-30 | $82.25M | — |
| 2017-06-30 | $81.59M | — |
| 2017-03-31 | $75.81M | — |
| 2016-12-31 | $74.71M | — |
| 2016-09-30 | $68.94M | — |
| 2016-06-30 | $62.96M | — |
| 2016-03-31 | $60.63M | — |
| 2015-12-31 | $59.93M | — |
| 2015-09-30 | $54.52M | — |
| 2015-06-30 | $47.77M | — |
| 2015-03-31 | $60.47M | — |
| 2014-12-31 | $58.33M | — |
| 2014-09-30 | $58.27M | — |
| 2014-06-30 | $56.02M | — |
| 2014-03-31 | $48.49M | — |
| 2013-12-31 | $49.48M | — |
| 2013-09-30 | $43.4M | — |
| 2013-06-30 | $36.87M | — |
| 2013-03-31 | $33.49M | — |
| 2012-12-31 | $29.79M | — |
| 2012-09-30 | $27.35M | — |
| 2012-06-30 | $21.3M | — |
| 2012-03-31 | $16.29M | — |
| 2011-12-31 | $53.37M | — |
| 2011-09-30 | $46.37M | — |
| 2011-06-30 | $46.26M | — |
| 2011-03-31 | $38.59M | — |
| 2010-12-31 | $36.22M | — |
| 2010-09-30 | $32.78M | — |
| 2010-06-30 | $24.35M | — |
| 2009-12-31 | $16.47M | — |
| 2008-12-31 | $836,000.00 | — |