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 | $245.16M | — |
| 2026-03-31 | $357.64M | — |
| 2025-12-31 | $367.35M | — |
| 2025-09-30 | $378.99M | — |
| 2025-06-30 | $245.31M | — |
| 2025-03-31 | $322.64M | — |
| 2024-12-31 | $247.59M | — |
| 2024-09-30 | $251.76M | — |
| 2023-12-31 | $252.64M | — |
| 2020-03-31 | $177.22M | — |
| 2019-12-31 | $159.77M | — |
| 2019-09-30 | $214.76M | — |
| 2019-06-30 | $141.38M | — |
| 2019-03-31 | $121.57M | — |
| 2018-12-31 | $99.19M | — |
| 2018-09-30 | $87.42M | — |
| 2018-06-30 | $96.88M | — |
| 2018-03-31 | $107.43M | — |
| 2017-12-31 | $95.52M | — |
| 2017-09-30 | $97.94M | — |
| 2017-06-30 | $134.47M | — |
| 2017-03-31 | $113M | — |
| 2016-12-31 | $47.92M | — |
| 2016-09-30 | $46.04M | — |
| 2016-06-30 | $84.84M | — |
| 2016-03-31 | $100.55M | — |
| 2015-12-31 | $109.25M | — |
| 2015-09-30 | $81.6M | — |
| 2015-06-30 | $63.66M | — |
| 2015-03-31 | $94.51M | — |
| 2014-12-31 | $68.01M | — |
| 2014-09-30 | $79.53M | — |
| 2014-06-30 | $95.65M | — |
| 2014-03-31 | $121.97M | — |
| 2013-12-31 | $111.5M | — |
| 2013-09-30 | $158M | — |
| 2013-06-30 | $98.47M | — |
| 2013-03-31 | $128.26M | — |
| 2012-12-31 | $106.66M | — |
| 2012-09-30 | $71.66M | — |
| 2012-06-30 | $69.4M | — |
| 2012-03-31 | $77.92M | — |
| 2011-12-31 | $54.17M | — |
| 2011-09-30 | $75.55M | — |
| 2011-06-30 | $64.27M | — |
| 2011-03-31 | $74.86M | — |
| 2010-12-31 | $38.28M | — |
| 2010-09-30 | $49.05M | — |
| 2010-06-30 | $47.61M | — |
| 2009-12-31 | $31.51M | — |
| 2008-12-31 | $59.24M | — |