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 | $127.8M | — |
| 2026-03-31 | $137M | — |
| 2025-12-31 | $185.6M | — |
| 2025-09-30 | $474.2M | — |
| 2025-06-30 | $337.8M | — |
| 2025-03-31 | $312M | — |
| 2024-12-31 | $266.4M | — |
| 2024-09-30 | $346M | — |
| 2024-06-30 | $255.2M | — |
| 2024-03-31 | $225.3M | — |
| 2023-12-31 | $122.4M | — |
| 2023-09-30 | $162.8M | — |
| 2023-06-30 | $154.5M | — |
| 2023-03-31 | $202.7M | — |
| 2022-12-31 | $255M | — |
| 2022-09-30 | $245.7M | — |
| 2022-06-30 | $383.4M | — |
| 2022-03-31 | $213.5M | — |
| 2021-12-31 | $147.7M | — |
| 2021-09-30 | $184M | — |
| 2021-06-30 | $171.9M | — |
| 2021-03-31 | $488.5M | — |
| 2020-12-31 | $84.6M | — |
| 2020-09-30 | $214.8M | — |
| 2020-06-30 | $211.3M | — |
| 2020-03-31 | $136.4M | — |
| 2019-12-31 | $161M | — |
| 2019-09-30 | $149.2M | — |
| 2019-06-30 | $150.3M | — |
| 2019-03-31 | $132.2M | — |
| 2018-12-31 | $110.3M | — |
| 2018-09-30 | $112.2M | — |
| 2018-06-30 | $131.1M | — |
| 2018-03-31 | $120.2M | — |
| 2017-12-31 | $97.1M | — |
| 2017-09-30 | $48.6M | $786.5M |
| 2017-06-30 | $53.3M | $71.6M |
| 2017-03-31 | $45.4M | $230.9M |
| 2016-12-31 | $80.2M | $174.9M |
| 2016-09-30 | $111.2M | $305.6M |
| 2016-06-30 | $62.1M | $421.8M |
| 2016-03-31 | $165.3M | $261.7M |
| 2015-12-31 | $77.8M | $211.2M |
| 2015-09-30 | $173M | $325M |
| 2015-06-30 | $173.8M | $840.5M |
| 2015-03-31 | $180.3M | $929.2M |
| 2014-12-31 | $145.7M | $376.8M |
| 2014-09-30 | $395.4M | $834.9M |
| 2014-06-30 | $303.2M | $564M |
| 2014-03-31 | $316.4M | $674M |
| 2013-12-31 | $233.5M | $635.9M |
| 2013-09-30 | $336.6M | $648M |
| 2013-06-30 | $287.1M | $606.8M |
| 2013-03-31 | $223M | $654.4M |
| 2012-12-31 | $118.9M | $630.6M |
| 2012-09-30 | $207.5M | $917.3M |
| 2012-06-30 | $451.6M | $618.4M |
| 2012-03-31 | $245.3M | $877.5M |
| 2011-12-31 | $251.9M | $846M |
| 2011-09-30 | $164.4M | $772.8M |
| 2011-06-30 | $133.3M | $813.5M |
| 2011-03-31 | $154.9M | $998.2M |
| 2010-12-31 | $103.6M | $975.3M |
| 2010-09-30 | $93.8M | $1.35B |
| 2010-06-30 | $122M | $1.66B |
| 2010-03-31 | $137.2M | — |
| 2009-12-31 | $119.9M | $2.1B |
| 2009-09-30 | $155.4M | — |
| 2009-06-30 | $234.6M | — |
| 2008-12-31 | $158.7M | — |
| 2007-12-31 | $162.8M | — |