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 | $160.86M | — |
| 2026-03-31 | $192.53M | — |
| 2025-12-31 | $299.32M | — |
| 2025-09-30 | $274.83M | — |
| 2025-06-30 | $233.71M | — |
| 2025-03-31 | $180.97M | — |
| 2024-12-31 | $279.27M | — |
| 2024-09-30 | $179.76M | — |
| 2024-06-30 | $208.1M | — |
| 2024-03-31 | $216.53M | — |
| 2023-12-31 | $328.7M | — |
| 2023-09-30 | $236.32M | — |
| 2023-06-30 | $228.09M | — |
| 2023-03-31 | $188.39M | — |
| 2022-12-31 | $225.95M | — |
| 2022-09-30 | $152.19M | — |
| 2022-06-30 | $151.25M | — |
| 2022-03-31 | $141.38M | — |
| 2021-12-31 | $305.64M | — |
| 2021-09-30 | $318.19M | — |
| 2021-06-30 | $326.52M | — |
| 2021-03-31 | $277.28M | — |
| 2020-12-31 | $321.1M | — |
| 2020-09-30 | $294.87M | — |
| 2020-06-30 | $275.2M | — |
| 2020-03-31 | $205.31M | — |
| 2019-12-31 | $120.69M | — |
| 2019-09-30 | $65.64M | — |
| 2019-06-30 | $74.18M | — |
| 2019-03-31 | $109.86M | — |
| 2018-12-31 | $90.06M | — |
| 2018-09-30 | $165.06M | — |
| 2018-06-30 | $81.53M | — |
| 2018-03-31 | $193.7M | — |
| 2017-12-31 | $191.22M | — |
| 2017-09-30 | $85.36M | — |
| 2017-06-30 | $53.34M | — |
| 2017-03-31 | $50.75M | — |
| 2016-12-31 | $118.76M | — |
| 2016-09-30 | $83.89M | — |
| 2016-06-30 | $60.99M | — |
| 2016-03-31 | $98.22M | — |
| 2015-12-31 | $136.99M | — |
| 2015-09-30 | $60.16M | — |
| 2015-06-30 | $67.79M | — |
| 2015-03-31 | $65.52M | — |
| 2014-12-31 | $113.35M | — |
| 2014-09-30 | $84.61M | — |
| 2014-06-30 | $66.28M | — |
| 2014-03-31 | $63.25M | — |
| 2013-12-31 | $170.56M | — |
| 2013-09-30 | $60.97M | — |
| 2013-06-30 | $66.29M | — |
| 2013-03-31 | $65.41M | — |
| 2012-12-31 | $65.03M | — |
| 2012-09-30 | $82.61M | — |
| 2012-06-30 | $46.15M | — |
| 2012-03-31 | $40.81M | — |
| 2011-12-31 | $53.82M | — |
| 2011-09-30 | $86.09M | — |
| 2011-06-30 | $38.23M | — |
| 2011-03-31 | $43.39M | — |
| 2010-12-31 | $33.29M | — |
| 2010-09-30 | $20.06M | — |
| 2010-06-30 | $14.79M | — |
| 2009-12-31 | $10.39M | — |
| 2008-12-31 | $6.81M | — |