Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $312.3M | — |
| 2026-03-31 | $342.07M | — |
| 2025-12-31 | $286.21M | — |
| 2025-09-30 | $245.51M | — |
| 2025-06-30 | $251.77M | — |
| 2025-03-31 | $191.13M | — |
| 2024-12-31 | $247.5M | — |
| 2024-09-30 | $200.35M | — |
| 2024-06-30 | $178.56M | — |
| 2024-03-31 | $140.63M | — |
| 2023-12-31 | $180.27M | — |
| 2023-09-30 | $207.53M | — |
| 2023-06-30 | $211.97M | — |
| 2023-03-31 | $198.43M | — |
| 2022-12-31 | $160.03M | — |
| 2022-09-30 | $199.49M | — |
| 2022-06-30 | $255.04M | — |
| 2022-03-31 | $263.77M | — |
| 2021-12-31 | $273.97M | — |
| 2021-09-30 | $236.99M | — |
| 2021-06-30 | $244.7M | — |
| 2021-03-31 | $228.01M | — |
| 2020-12-31 | $293.53M | — |
| 2020-09-30 | $301.4M | — |
| 2020-06-30 | $259.92M | — |
| 2020-03-31 | $196.66M | — |
| 2019-12-31 | $117.37M | — |
| 2019-10-31 | $250.53M | — |
| 2019-09-30 | $107.74M | — |
| 2019-06-30 | $88.43M | — |
| 2019-03-31 | $49.61M | — |
| 2018-12-31 | $50.75M | — |
| 2018-09-30 | $47.63M | — |
| 2018-06-30 | $15.06M | — |
| 2018-03-31 | $16.55M | — |
| 2017-12-31 | $13.58M | — |
| 2017-09-30 | $26.9M | — |
| 2017-06-30 | $28.88M | — |
| 2017-03-31 | $26.34M | — |
| 2016-12-31 | $26.95M | — |
| 2016-09-30 | $32.14M | — |
| 2016-06-30 | $39.16M | — |
| 2016-03-31 | $30.8M | — |
| 2015-12-31 | $14.37M | — |
| 2015-09-30 | $13.81M | — |
| 2015-06-30 | $17M | — |
| 2015-03-31 | $33.69M | — |
| 2014-12-31 | $40.87M | — |
| 2014-09-30 | $40.36M | — |
| 2014-06-30 | $14.94M | — |
| 2014-03-31 | $22.29M | — |
| 2013-12-31 | $31.34M | — |
| 2013-09-30 | $22.52M | — |
| 2013-06-30 | $27.35M | — |
| 2013-03-31 | $25.03M | — |
| 2012-12-31 | $11.51M | — |
| 2012-09-30 | $9.23M | — |
| 2012-06-30 | $9.12M | — |
| 2012-03-31 | $26.87M | — |
| 2011-12-31 | $79.12M | — |
| 2010-12-31 | $3.7M | — |