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 | $364.19M | $100M |
| 2026-03-31 | $392.68M | $200M |
| 2025-12-31 | $433.28M | $300M |
| 2025-09-30 | $324.35M | $200M |
| 2025-06-30 | $292.98M | $0.00 |
| 2025-03-31 | $431.82M | $0.00 |
| 2024-12-31 | $526.27M | $255.67M |
| 2024-09-30 | $294.35M | $255.67M |
| 2024-06-30 | $224.85M | $200M |
| 2024-03-31 | $278.86M | $200M |
| 2023-12-31 | $210.11M | $0.00 |
| 2023-09-30 | $175.02M | — |
| 2023-06-30 | $162.53M | — |
| 2023-03-31 | $140.96M | — |
| 2022-12-31 | $147.51M | — |
| 2022-09-30 | $130.23M | — |
| 2022-06-30 | $129.05M | — |
| 2022-03-31 | $110.61M | — |
| 2021-12-31 | $118.27M | — |
| 2021-09-30 | $137.2M | — |
| 2021-06-30 | $96.79M | — |
| 2021-03-31 | $93.88M | — |
| 2020-12-31 | $146.07M | — |
| 2020-09-30 | $92.6M | — |
| 2020-06-30 | $79.57M | — |
| 2020-03-31 | $51.24M | — |
| 2019-12-31 | $74.45M | — |
| 2019-09-30 | $60.15M | — |
| 2019-06-30 | $55.92M | — |
| 2019-03-31 | $77.27M | — |
| 2018-12-31 | $82.89M | — |
| 2018-09-30 | $67.61M | — |
| 2018-06-30 | $72M | — |
| 2018-03-31 | $58.07M | — |
| 2017-12-31 | $80.5M | — |
| 2017-09-30 | $66.67M | — |
| 2017-06-30 | $51.03M | — |
| 2017-03-31 | $47.42M | — |
| 2016-12-31 | $56.01M | — |
| 2016-09-30 | $35.91M | — |
| 2016-06-30 | $30.54M | — |
| 2016-03-31 | $32.86M | — |
| 2015-12-31 | $35.23M | — |
| 2015-09-30 | $28.51M | — |
| 2015-06-30 | $21.85M | — |
| 2015-03-31 | $16.25M | — |
| 2014-12-31 | $24.45M | — |
| 2014-09-30 | $16.69M | — |
| 2014-06-30 | $16.87M | — |
| 2014-03-31 | $19.46M | — |
| 2013-12-31 | $19.48M | — |
| 2013-09-30 | $29.23M | — |
| 2013-06-30 | $25.53M | — |
| 2013-03-31 | $22.03M | — |
| 2012-12-31 | $73.77M | — |
| 2012-09-30 | $45.96M | — |
| 2012-06-30 | $35.21M | — |
| 2012-03-31 | $18.06M | — |
| 2011-12-31 | $15.67M | — |
| 2011-09-30 | $21.02M | — |
| 2011-06-30 | $18.63M | — |
| 2011-03-31 | $35.54M | — |
| 2010-12-31 | $126.5M | — |
| 2010-09-30 | $99.87M | — |
| 2010-06-30 | $87.76M | — |
| 2010-03-31 | $74.1M | — |
| 2009-12-31 | $58.09M | — |
| 2009-09-30 | $65.32M | — |
| 2009-06-30 | $45.3M | — |
| 2008-12-31 | $41.44M | — |
| 2007-12-31 | $9.41M | — |