Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $140.2M | — |
| 2025-12-31 | $183.3M | — |
| 2025-09-30 | $191.3M | — |
| 2025-06-30 | $347.4M | — |
| 2025-03-31 | $181.3M | — |
| 2024-12-31 | $559.7M | — |
| 2024-09-30 | $433.2M | — |
| 2024-06-30 | $111M | — |
| 2024-03-31 | $292.4M | — |
| 2023-12-31 | $931.1M | — |
| 2023-09-30 | $340M | — |
| 2023-06-30 | $166M | — |
| 2023-03-31 | $139.6M | — |
| 2022-12-31 | $161.4M | — |
| 2022-09-30 | $122.4M | — |
| 2022-06-30 | $120.7M | — |
| 2022-03-31 | $123.1M | — |
| 2021-12-31 | $235M | — |
| 2021-09-30 | $135.7M | — |
| 2021-06-30 | $857.6M | — |
| 2021-03-31 | $722.3M | — |
| 2020-12-31 | $1.2B | — |
| 2020-09-30 | $1.08B | — |
| 2020-06-30 | $816.77M | — |
| 2020-03-31 | $120.04M | — |
| 2019-12-31 | $271.59M | — |
| 2019-09-30 | $90.41M | — |
| 2019-06-30 | $26.03M | — |
| 2019-03-31 | $30.84M | — |
| 2018-12-31 | $40.04M | — |
| 2018-09-30 | $38.03M | — |
| 2018-06-30 | $55.06M | — |
| 2018-03-31 | $38.14M | — |
| 2017-12-31 | $141.65M | — |
| 2017-09-30 | $701.16M | — |
| 2017-06-30 | $1.13B | — |
| 2017-03-31 | $286.96M | — |
| 2016-12-31 | $258.99M | — |
| 2016-09-30 | $135.37M | — |
| 2016-06-30 | $91.9M | — |
| 2016-03-31 | $191.89M | — |
| 2015-12-31 | $284.06M | — |
| 2015-09-30 | $168.68M | — |
| 2015-06-30 | $74.74M | — |
| 2015-03-31 | $392.66M | — |
| 2014-12-31 | $141.27M | — |
| 2014-09-30 | $91.87M | — |
| 2014-06-30 | $227.68M | — |
| 2014-03-31 | $268.77M | — |
| 2013-12-31 | $193.74M | — |
| 2013-09-30 | $245.81M | — |
| 2013-06-30 | $86.98M | — |
| 2013-03-31 | $188.08M | — |
| 2012-12-31 | $275.48M | — |
| 2012-09-30 | $243.13M | — |
| 2012-06-30 | $158.3M | — |
| 2012-03-31 | $191.17M | — |
| 2011-12-31 | $155.84M | — |
| 2011-09-30 | $152.38M | $0.00 |
| 2011-06-30 | $106.74M | $0.00 |
| 2011-03-31 | $63.16M | $0.00 |
| 2010-12-31 | $47.54M | $0.00 |
| 2010-09-30 | $82.5M | $3.91M |
| 2010-06-30 | $42.17M | $3.91M |
| 2010-03-31 | $35.94M | $4.11M |
| 2009-12-31 | $22.27M | $4.11M |
| 2009-09-30 | $46.55M | $6.8M |
| 2009-06-30 | $43.71M | $6.76M |
| 2009-03-31 | $47.45M | $11.53M |
| 2008-12-31 | $10.19M | $36.73M |
| 2008-06-30 | $151.21M | — |
| 2007-12-31 | $34.89M | — |
| 2006-12-31 | $55.23M | — |