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 | $214.46M | — |
| 2026-03-31 | $179.54M | — |
| 2025-12-31 | $163.47M | — |
| 2025-09-30 | $193.19M | — |
| 2025-06-30 | $188.9M | — |
| 2025-03-31 | $174.9M | — |
| 2024-12-31 | $145.6M | — |
| 2024-09-30 | $163.23M | — |
| 2024-06-30 | $174.16M | — |
| 2024-03-31 | $174M | — |
| 2023-12-31 | $158.78M | — |
| 2023-09-30 | $156.42M | — |
| 2023-06-30 | $180.52M | — |
| 2023-03-31 | $140.72M | — |
| 2022-12-31 | $154.93M | — |
| 2022-09-30 | $169.11M | — |
| 2022-06-30 | $116.92M | — |
| 2022-03-31 | $127.62M | — |
| 2021-12-31 | $119.75M | — |
| 2021-09-30 | $121.6M | — |
| 2021-06-30 | $114.75M | — |
| 2021-03-31 | $140.73M | — |
| 2020-12-31 | $129.63M | — |
| 2020-09-30 | $147.59M | — |
| 2020-06-30 | $188.2M | — |
| 2020-03-31 | $162.33M | — |
| 2019-12-31 | $129.29M | — |
| 2019-09-30 | $135.26M | — |
| 2019-06-30 | $161.72M | — |
| 2019-03-31 | $169.44M | — |
| 2018-12-31 | $212.27M | — |
| 2018-09-30 | $213.51M | — |
| 2018-06-30 | $196.43M | — |
| 2018-03-31 | $245.53M | — |
| 2017-12-31 | $279.74M | — |
| 2017-09-30 | $235.27M | — |
| 2017-06-30 | $205.56M | — |
| 2017-03-31 | $423.66M | — |
| 2016-12-31 | $277.44M | — |
| 2016-09-30 | $274.02M | — |
| 2016-06-30 | $257.64M | — |
| 2016-03-31 | $243.72M | — |
| 2015-12-31 | $269.23M | — |
| 2015-09-30 | $334.11M | — |
| 2015-06-30 | $313.85M | — |
| 2015-03-31 | $303.12M | — |
| 2014-12-31 | $270.81M | — |
| 2014-09-30 | $264.01M | — |
| 2014-06-30 | $232.33M | — |
| 2014-03-31 | $214.68M | — |
| 2013-12-31 | $210.8M | — |
| 2013-09-30 | $247.67M | — |
| 2013-06-30 | $241.55M | — |
| 2013-03-31 | $223.12M | — |
| 2012-12-31 | $384.56M | — |
| 2012-09-30 | $387.05M | — |
| 2012-06-30 | $317.05M | — |
| 2012-03-31 | $275.33M | — |
| 2011-12-31 | $217.92M | — |
| 2011-09-30 | $213.24M | — |
| 2011-06-30 | $197.67M | — |
| 2011-03-31 | $276.84M | $426.03M |
| 2010-12-31 | $245.13M | $394.18M |
| 2010-09-30 | $278.14M | — |
| 2010-06-30 | $361.31M | — |
| 2010-03-31 | $194.01M | — |
| 2009-12-31 | $148.5M | — |
| 2008-12-31 | $102.52M | — |