Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $404.25M | — |
| 2025-12-31 | $402.81M | — |
| 2025-09-30 | $362.38M | — |
| 2025-06-30 | $338.54M | — |
| 2025-03-31 | $296.1M | — |
| 2024-12-31 | $277.27M | — |
| 2024-09-30 | $267.61M | — |
| 2024-06-30 | $251.88M | — |
| 2024-03-31 | $239.17M | — |
| 2023-12-31 | $242.22M | — |
| 2023-09-30 | $227.78M | — |
| 2023-06-30 | $203.83M | — |
| 2023-03-31 | $192.9M | — |
| 2022-12-31 | $190.61M | $0.00 |
| 2022-09-30 | $182.1M | $19.95M |
| 2022-06-30 | $187.68M | $19.92M |
| 2022-03-31 | $191.05M | $20M |
| 2021-12-31 | $182.42M | $45.22M |
| 2021-09-30 | $178.66M | $50.22M |
| 2021-06-30 | $159.76M | $70.47M |
| 2021-03-31 | $127.41M | $95.72M |
| 2020-12-31 | $161.74M | $50.17M |
| 2020-09-30 | $203.61M | — |
| 2020-06-30 | $196.7M | — |
| 2020-03-31 | $82.75M | — |
| 2019-12-31 | $84.67M | — |
| 2019-09-30 | $81.23M | — |
| 2019-06-30 | $71.48M | — |
| 2019-03-31 | $66.61M | — |
| 2018-12-31 | $70.56M | — |
| 2018-09-30 | $68.21M | — |
| 2018-06-30 | $53.92M | — |
| 2018-03-31 | $42.68M | — |
| 2017-12-31 | $44.23M | — |
| 2017-09-30 | $48.94M | — |
| 2017-06-30 | $51.43M | — |
| 2017-03-31 | $52.83M | — |
| 2016-12-31 | $56.17M | — |
| 2016-09-30 | $55.07M | — |
| 2016-06-30 | $54.15M | — |
| 2016-03-31 | $59.71M | — |
| 2015-12-31 | $62.98M | — |
| 2015-09-30 | $68.57M | — |
| 2015-06-30 | $65.15M | — |
| 2015-03-31 | $59.32M | $90,000.00 |
| 2014-12-31 | $55.19M | $270,000.00 |
| 2014-09-30 | $53.19M | $541,000.00 |
| 2014-06-30 | $50.81M | $642,000.00 |
| 2014-03-31 | $50.31M | $643,000.00 |
| 2013-12-31 | $56.34M | $463,000.00 |
| 2013-09-30 | $61.19M | — |
| 2013-06-30 | $60.78M | — |
| 2013-03-31 | $71.4M | — |
| 2012-12-31 | $84.55M | — |
| 2012-09-30 | $84.75M | — |
| 2012-06-30 | $82.24M | — |
| 2012-03-31 | $78.25M | — |
| 2011-12-31 | $71.91M | — |
| 2011-09-30 | $66.89M | — |
| 2011-06-30 | $69.78M | — |
| 2011-03-31 | $56.4M | — |
| 2010-12-31 | $49.28M | — |
| 2010-09-30 | $46.75M | — |
| 2010-06-30 | $46.6M | — |
| 2009-12-31 | $40.22M | — |
| 2008-12-31 | $22.64M | — |