Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $163.54M | — |
| 2026-03-31 | $239.27M | — |
| 2025-12-31 | $155.33M | — |
| 2025-09-30 | $249.03M | — |
| 2025-06-30 | $244.83M | — |
| 2025-03-31 | $187.81M | — |
| 2024-12-31 | $640.37M | — |
| 2024-09-30 | $818.19M | — |
| 2024-06-30 | $1.09B | — |
| 2024-03-31 | $776.97M | — |
| 2023-12-31 | $633.86M | — |
| 2023-09-30 | $136.44M | — |
| 2023-06-30 | $204.1M | — |
| 2023-03-31 | $147.94M | — |
| 2022-12-31 | $168M | — |
| 2022-09-30 | $186.42M | — |
| 2022-06-30 | $103.59M | — |
| 2022-03-31 | $205.4M | — |
| 2021-12-31 | $165.43M | — |
| 2021-09-30 | $129.69M | — |
| 2021-06-30 | $164.52M | — |
| 2021-03-31 | $229.15M | — |
| 2020-12-31 | $248.66M | — |
| 2020-09-30 | $152.22M | — |
| 2020-06-30 | $137.16M | — |
| 2020-03-31 | $220.93M | — |
| 2019-12-31 | $196.03M | — |
| 2019-09-30 | $331.69M | — |
| 2019-06-30 | $202.28M | — |
| 2019-03-31 | $243.33M | — |
| 2018-12-31 | $217.64M | — |
| 2018-09-30 | $176.61M | — |
| 2018-06-30 | $122.43M | — |
| 2018-03-31 | $171.33M | — |
| 2017-12-31 | $162.31M | — |
| 2017-09-30 | $169.77M | — |
| 2017-06-30 | $171.59M | — |
| 2017-03-31 | $152.83M | — |
| 2016-12-31 | $155.48M | — |
| 2016-09-30 | $209.48M | — |
| 2016-06-30 | $173.31M | — |
| 2016-03-31 | $267.06M | — |
| 2015-12-31 | $157.23M | — |
| 2015-09-30 | $191.32M | — |
| 2015-06-30 | $233.63M | — |
| 2015-03-31 | $207.39M | — |
| 2014-12-31 | $198.68M | — |
| 2014-09-30 | $530.28M | — |
| 2014-06-30 | $214.97M | — |
| 2014-03-31 | $198.95M | — |
| 2013-12-31 | $117.52M | — |
| 2013-09-30 | $93.62M | — |
| 2013-06-30 | $62.77M | — |
| 2013-03-31 | $111.56M | — |
| 2012-12-31 | $123.9M | — |
| 2012-09-30 | $236.74M | — |
| 2012-06-30 | $39.8M | — |
| 2012-03-31 | $30.71M | — |
| 2011-12-31 | $29.3M | — |
| 2011-09-30 | $37.1M | — |
| 2011-06-30 | $26.46M | — |
| 2011-03-31 | $34.08M | — |
| 2010-12-31 | $64.69M | — |
| 2010-09-30 | $46.25M | — |
| 2010-06-30 | $39.45M | — |
| 2010-03-31 | $33.1M | — |
| 2009-12-31 | $18.45M | — |
| 2009-09-30 | $19.01M | — |
| 2009-06-30 | $23.47M | — |
| 2008-12-31 | $16.8M | — |
| 2007-12-31 | $12.14M | — |