Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $198.96M | — |
| 2026-03-31 | $183.61M | — |
| 2025-12-31 | $741.07M | — |
| 2025-09-30 | $188.62M | — |
| 2025-06-30 | $614.2M | — |
| 2025-03-31 | $182.34M | — |
| 2024-12-31 | $897.85M | — |
| 2024-09-30 | $1.1B | — |
| 2024-06-30 | $557.08M | — |
| 2024-03-31 | $632.44M | — |
| 2023-12-31 | $508.79M | — |
| 2023-09-30 | $433.94M | — |
| 2023-06-30 | $138.65M | — |
| 2023-03-31 | $145.36M | — |
| 2022-12-31 | $122.56M | — |
| 2022-09-30 | $145.15M | — |
| 2022-06-30 | $127.07M | — |
| 2022-03-31 | $149.6M | — |
| 2021-12-31 | $149.73M | — |
| 2021-09-30 | $143.77M | — |
| 2021-06-30 | $233.84M | — |
| 2021-03-31 | $169.66M | — |
| 2020-12-31 | $413.33M | — |
| 2020-09-30 | $588.34M | — |
| 2020-06-30 | $992.82M | — |
| 2020-03-31 | $2.85B | — |
| 2019-12-31 | $106.36M | — |
| 2019-09-30 | $148.06M | — |
| 2019-06-30 | $81.99M | — |
| 2019-03-31 | $82.51M | — |
| 2018-12-31 | $72.28M | — |
| 2018-09-30 | $86.11M | — |
| 2018-06-30 | $93.68M | — |
| 2018-03-31 | $92.54M | — |
| 2017-12-31 | $81.36M | — |
| 2017-09-30 | $85.06M | — |
| 2017-06-30 | $103.35M | — |
| 2017-03-31 | $91.28M | — |
| 2016-12-31 | $286.71M | — |
| 2016-09-30 | $89.28M | — |
| 2016-06-30 | $57.32M | — |
| 2016-03-31 | $51.7M | — |
| 2015-12-31 | $53.02M | — |
| 2015-09-30 | $65.23M | — |
| 2015-06-30 | $60.53M | — |
| 2015-03-31 | $120.23M | — |
| 2014-12-31 | $55.35M | — |
| 2014-09-30 | $64.6M | — |
| 2014-06-30 | $86.64M | — |
| 2014-03-31 | $59.79M | — |
| 2013-12-31 | $94.82M | — |
| 2013-09-30 | $54.67M | — |
| 2013-06-30 | $54.67M | — |
| 2013-03-31 | $57.69M | — |
| 2012-12-31 | $67.91M | — |
| 2012-09-30 | $58.53M | — |
| 2012-06-30 | $54.67M | — |
| 2012-03-31 | $53.22M | — |
| 2011-12-31 | $45.81M | — |
| 2011-09-30 | $57.48M | — |
| 2011-06-30 | $26.7M | — |
| 2011-03-31 | $41.9M | — |
| 2010-12-31 | $21.81M | — |
| 2010-09-30 | $33.79M | — |
| 2010-06-30 | $27.79M | — |
| 2010-03-31 | $132.73M | — |
| 2009-12-31 | $107.4M | — |
| 2009-09-30 | $70.89M | — |
| 2009-06-30 | $46.52M | — |
| 2009-03-31 | $95.81M | — |
| 2008-12-31 | $107.4M | — |
| 2008-09-30 | $115.92M | — |
| 2008-06-30 | $29.27M | — |
| 2007-12-31 | $28.33M | — |
| 2006-12-31 | $1.25M | — |