Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $474.85M | — |
| 2026-03-31 | $501.17M | — |
| 2025-12-31 | $454.25M | — |
| 2025-09-30 | $327.43M | — |
| 2025-06-30 | $473.16M | — |
| 2025-03-31 | $364.14M | — |
| 2024-12-31 | $283.73M | — |
| 2024-09-30 | $282.27M | — |
| 2024-06-30 | $308.33M | — |
| 2024-03-31 | $316.93M | — |
| 2023-12-31 | $144.35M | — |
| 2023-09-30 | $137.45M | — |
| 2023-06-30 | $114.11M | — |
| 2023-03-31 | $129.43M | — |
| 2022-12-31 | $99.34M | — |
| 2022-09-30 | $107.84M | — |
| 2022-06-30 | $99.7M | — |
| 2022-03-31 | $208.36M | — |
| 2021-12-31 | $426.98M | — |
| 2021-09-30 | $448.46M | — |
| 2021-06-30 | $362.01M | — |
| 2021-03-31 | $287.6M | — |
| 2020-12-31 | $201.88M | — |
| 2020-09-30 | $153.27M | — |
| 2020-06-30 | $101.36M | — |
| 2020-03-31 | $102.85M | — |
| 2019-12-31 | $148.01M | — |
| 2019-09-30 | $99.07M | — |
| 2019-06-30 | $63.3M | — |
| 2019-03-31 | $65.3M | — |
| 2018-12-31 | $71.63M | — |
| 2018-10-01 | $83.59M | — |
| 2018-09-30 | $83.59M | — |
| 2018-06-30 | $114.4M | — |
| 2018-03-31 | $100.15M | — |
| 2017-12-31 | $85.78M | — |
| 2017-09-30 | $87.55M | — |
| 2017-06-30 | $89M | — |
| 2017-03-31 | $78.95M | — |
| 2016-12-31 | $80.89M | — |
| 2016-09-30 | $81.09M | — |
| 2016-06-30 | $118.12M | — |
| 2016-03-31 | $84.75M | — |
| 2015-12-31 | $84.42M | — |
| 2015-09-30 | $82.2M | — |
| 2015-06-30 | $87.38M | — |
| 2015-03-31 | $80.76M | — |
| 2014-12-31 | $58.46M | — |
| 2014-09-30 | $115.29M | — |
| 2014-06-30 | $95.84M | — |
| 2014-03-31 | $56.67M | — |
| 2013-12-31 | $54.59M | — |
| 2013-09-30 | $48.56M | — |
| 2013-06-30 | $60.97M | — |
| 2013-03-31 | $54.66M | — |
| 2012-12-31 | $69.46M | — |
| 2012-09-30 | $61.83M | — |
| 2012-06-30 | $39.9M | — |
| 2012-03-31 | $56.33M | — |
| 2011-12-31 | $50.38M | — |
| 2011-09-30 | $74.54M | — |
| 2011-06-30 | $72.6M | — |
| 2011-03-31 | $60.82M | — |
| 2010-12-31 | $61.31M | — |
| 2010-09-30 | $105.58M | — |
| 2010-06-30 | $78.71M | — |
| 2010-03-31 | $72.56M | — |
| 2009-12-31 | $76.62M | — |
| 2009-09-30 | $100.86M | — |
| 2009-06-30 | $67.56M | — |
| 2008-09-30 | $109.83M | — |
| 2007-09-30 | $71.64M | — |