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 | $294.81M | — |
| 2026-03-31 | $625.51M | — |
| 2025-12-31 | $311.73M | — |
| 2025-09-30 | $555.85M | — |
| 2025-06-30 | $193.67M | — |
| 2025-03-31 | $170.37M | — |
| 2024-12-31 | $181.19M | — |
| 2024-09-30 | $176.48M | — |
| 2024-06-30 | $132.46M | — |
| 2024-03-31 | $116.93M | — |
| 2023-12-31 | $129.31M | — |
| 2023-09-30 | $89.48M | — |
| 2023-06-30 | $83.74M | — |
| 2023-03-31 | $119.1M | — |
| 2022-12-31 | $132.1M | — |
| 2022-09-30 | $132.7M | — |
| 2022-06-30 | $109.74M | — |
| 2022-03-31 | $110.4M | — |
| 2021-12-31 | $140.71M | — |
| 2021-09-30 | $127.92M | — |
| 2021-06-30 | $167.64M | — |
| 2021-03-31 | $62.3M | — |
| 2020-12-31 | $73.43M | — |
| 2020-09-30 | $63.56M | — |
| 2020-06-30 | $50.26M | — |
| 2020-03-31 | $68.43M | — |
| 2019-12-31 | $74.97M | — |
| 2019-09-30 | $88.58M | — |
| 2019-06-30 | $79.61M | — |
| 2019-03-31 | $78.94M | — |
| 2018-12-31 | $77.78M | — |
| 2018-09-30 | $77.13M | — |
| 2018-06-30 | $70.74M | — |
| 2018-03-31 | $105.65M | — |
| 2017-12-31 | $54.19M | — |
| 2017-09-30 | $70.22M | — |
| 2017-06-30 | $88.61M | — |
| 2017-03-31 | $79.64M | — |
| 2016-12-31 | $92.72M | — |
| 2016-09-30 | $178.13M | — |
| 2016-06-30 | $174.91M | — |
| 2016-03-31 | $159.76M | — |
| 2016-01-01 | $210.07M | — |
| 2015-12-31 | $210.07M | — |
| 2015-09-30 | $211.99M | — |
| 2015-06-30 | $189.27M | — |
| 2015-03-31 | $151.7M | — |
| 2014-12-31 | $165.28M | — |
| 2014-09-30 | $151.29M | — |
| 2014-06-30 | $128.85M | — |
| 2014-03-31 | $104.78M | — |
| 2013-12-31 | $104.32M | — |
| 2013-09-30 | $87.11M | — |
| 2013-06-30 | $70.73M | — |
| 2013-03-31 | $52.3M | — |
| 2012-12-31 | $41.25M | — |
| 2012-09-30 | $39.6M | — |
| 2012-06-30 | $39.3M | — |
| 2012-03-31 | $32.14M | — |
| 2011-12-31 | $25.63M | — |
| 2011-09-30 | $21.05M | — |
| 2011-06-30 | $16.39M | — |
| 2011-03-31 | $12.8M | — |
| 2010-12-31 | $14.23M | $1.3M |
| 2010-09-30 | $11.79M | — |
| 2009-12-31 | $11.48M | — |
| 2008-12-31 | $13.28M | — |