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 | $433.7M | — |
| 2026-03-31 | $361.98M | — |
| 2025-12-31 | $471.09M | — |
| 2025-09-30 | $232.93M | — |
| 2025-06-30 | $345.2M | — |
| 2025-03-31 | $210.61M | — |
| 2024-12-31 | $243.48M | — |
| 2024-09-30 | $157.8M | — |
| 2024-06-30 | $149.82M | — |
| 2024-03-31 | $148.02M | — |
| 2023-12-31 | $65.36M | — |
| 2023-09-30 | $20.62M | — |
| 2023-06-30 | $31.74M | — |
| 2023-03-31 | $22.48M | — |
| 2022-12-31 | $26.54M | — |
| 2022-09-30 | $59.39M | — |
| 2022-06-30 | $26.94M | — |
| 2022-03-31 | $144.26M | — |
| 2021-12-31 | $192.83M | — |
| 2021-09-30 | $32.47M | — |
| 2021-06-30 | $270.82M | — |
| 2021-03-31 | $325.49M | — |
| 2020-12-31 | $396.44M | — |
| 2019-12-31 | $53.29M | — |
| 2015-12-31 | $72.65M | — |
| 2015-06-30 | $82.07M | — |
| 2015-03-31 | $88.96M | — |
| 2014-12-31 | $39.78M | — |
| 2014-09-30 | $34.68M | — |
| 2014-06-30 | $58.58M | — |
| 2014-03-31 | $86.15M | — |
| 2013-12-31 | $42.43M | — |
| 2013-09-30 | $91.99M | — |
| 2013-06-30 | $41.26M | — |
| 2013-03-31 | $57.17M | — |
| 2012-12-31 | $171.47M | — |
| 2012-09-30 | $41.83M | — |
| 2012-06-30 | $112.86M | — |
| 2012-03-31 | $108.51M | — |
| 2011-12-31 | $87.1M | — |
| 2011-09-30 | $52.77M | — |
| 2011-06-30 | $102.48M | — |
| 2011-03-31 | $134.13M | — |
| 2010-12-31 | $87.95M | — |
| 2010-09-30 | $88.59M | — |
| 2010-06-30 | $283.87M | — |
| 2009-12-31 | $131.5M | — |
| 2008-12-31 | $196.97M | — |