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 | $209.7M | $2.7M |
| 2026-03-31 | $193.7M | $2.2M |
| 2025-12-31 | $214M | $2.9M |
| 2025-09-30 | $183.5M | $3.1M |
| 2025-06-30 | $188.5M | $2.4M |
| 2025-03-31 | $194.5M | $1.9M |
| 2024-12-31 | $348.3M | $1.9M |
| 2024-09-30 | $314.6M | $2.1M |
| 2024-06-30 | $373.1M | $13.8M |
| 2024-03-31 | $341M | $31.7M |
| 2023-12-31 | $407M | $56.1M |
| 2023-09-30 | $342.3M | $83.2M |
| 2023-06-30 | $297.5M | $99M |
| 2023-03-31 | $298.1M | $101M |
| 2022-12-31 | $478.5M | $75.1M |
| 2022-09-30 | $578.8M | $2.9M |
| 2022-06-30 | $644.4M | $2.3M |
| 2022-03-31 | $640M | $2.2M |
| 2021-12-31 | $698.4M | $2.6M |
| 2021-09-30 | $554.7M | $2.5M |
| 2021-06-30 | $520.1M | $3.7M |
| 2021-03-31 | $546M | $2.4M |
| 2020-12-31 | $518.6M | $4.4M |
| 2020-09-30 | $497.8M | $1.4M |
| 2020-06-30 | $491.2M | $1.8M |
| 2020-03-31 | $483.1M | $2.1M |
| 2019-12-31 | $523.8M | $2.1M |
| 2019-09-30 | $504.4M | $1.8M |
| 2019-06-30 | $470.5M | $2.2M |
| 2019-03-31 | $463.9M | $1.9M |
| 2018-12-31 | $499.8M | $2.5M |
| 2018-09-30 | $571.5M | — |
| 2018-06-30 | $554.5M | — |
| 2018-03-31 | $478.8M | — |
| 2017-12-31 | $435.7M | $3M |
| 2017-09-30 | $424.4M | — |
| 2017-06-30 | $220.4M | — |
| 2017-03-31 | $200.6M | — |
| 2016-12-31 | $159.7M | — |
| 2016-09-30 | $205M | — |
| 2016-06-30 | $190.5M | — |
| 2016-03-31 | $162.2M | — |
| 2015-12-31 | $202.3M | — |
| 2015-09-30 | $232.4M | — |
| 2015-06-30 | $211.3M | — |
| 2015-03-31 | $199.5M | — |
| 2014-12-31 | $255.8M | — |
| 2014-09-30 | $240.7M | — |
| 2014-06-30 | $255.1M | — |
| 2014-03-31 | $256.2M | — |
| 2013-12-31 | $142.8M | — |
| 2013-09-30 | $115.7M | $1.6M |
| 2013-06-30 | $179.9M | $1.6M |
| 2013-03-31 | $179.7M | $900,000.00 |
| 2012-12-31 | $366.9M | $900,000.00 |
| 2012-09-30 | $123.5M | $800,000.00 |
| 2012-06-30 | $103.2M | $800,000.00 |
| 2012-03-31 | $57.7M | $900,000.00 |
| 2011-12-31 | $96.4M | $22.5M |
| 2011-09-30 | $128.4M | $45.7M |
| 2011-06-30 | $83.9M | $80.8M |
| 2011-03-31 | $143.2M | — |
| 2010-12-31 | $325.1M | $1.7M |
| 2010-09-30 | $61.8M | — |
| 2010-06-30 | $46.2M | — |
| 2009-12-31 | $68.7M | — |
| 2008-12-31 | $37M | — |