Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $94.14M | $0.00 |
| 2026-03-31 | $110.41M | $0.00 |
| 2025-12-31 | $216.06M | $103.29M |
| 2025-09-30 | $231.07M | $102.48M |
| 2025-06-30 | $197.69M | $103.44M |
| 2025-03-31 | $222.03M | $102.38M |
| 2024-12-31 | $217.33M | $100.58M |
| 2024-09-30 | $261.59M | $135.43M |
| 2024-06-30 | $252.44M | $132.38M |
| 2024-03-31 | $296.05M | $124.75M |
| 2023-12-31 | $313.91M | $127.49M |
| 2023-09-30 | $305.1M | $121.47M |
| 2023-06-30 | $270.26M | $126.91M |
| 2023-03-31 | $289.3M | $124.9M |
| 2022-12-31 | $306.38M | $94.24M |
| 2022-09-30 | $330.97M | $90.87M |
| 2022-06-30 | $421.16M | — |
| 2022-03-31 | $465.12M | — |
| 2021-12-31 | $479.78M | $0.00 |
| 2021-09-30 | $531.62M | — |
| 2021-06-30 | $558.23M | — |
| 2021-03-31 | $588.59M | — |
| 2020-12-31 | $595.88M | $0.00 |
| 2020-09-30 | $590.79M | $0.00 |
| 2020-06-30 | $525.69M | $0.00 |
| 2020-03-31 | $364.58M | $122.62M |
| 2019-12-31 | $170.28M | $242M |
| 2019-09-30 | $123.4M | $258.41M |
| 2019-06-30 | $139.46M | $272.75M |
| 2019-03-31 | $295.28M | $331.14M |
| 2018-12-31 | $332.76M | $423.1M |
| 2018-09-30 | $423.5M | $414M |
| 2018-06-30 | $389.42M | $413.95M |
| 2018-03-31 | $392.34M | $422.28M |
| 2017-12-31 | $547.85M | $273.37M |
| 2017-09-30 | $362.4M | $195.77M |
| 2017-06-30 | $319.75M | $192.04M |
| 2017-03-31 | $272.28M | $213.2M |
| 2016-12-31 | $272.2M | $207.33M |
| 2016-09-30 | $224.89M | $207.4M |
| 2016-06-30 | $196.3M | $201.81M |
| 2016-03-31 | $183.51M | $191.95M |
| 2015-12-31 | $171.61M | $199.21M |
| 2015-09-30 | $171.81M | $197.13M |
| 2015-06-30 | $181.46M | $186.67M |
| 2015-03-31 | $172.63M | $158.6M |
| 2014-12-31 | $247.31M | $118.5M |
| 2014-09-30 | $290.57M | $73.53M |
| 2014-06-30 | $290.39M | $60.43M |
| 2014-03-31 | $399.32M | — |
| 2013-12-31 | $389.76M | — |
| 2013-09-30 | $101.21M | — |
| 2013-06-30 | $96.8M | — |
| 2013-03-31 | $94.5M | — |
| 2012-12-31 | $95.12M | — |
| 2012-09-30 | $123.08M | — |
| 2012-06-30 | $122.61M | — |
| 2012-03-31 | $130.74M | — |
| 2011-12-31 | $21.74M | — |
| 2011-09-30 | $23.13M | — |
| 2011-06-30 | $25.14M | — |
| 2011-03-31 | $26.77M | — |
| 2010-12-31 | $27.07M | — |
| 2009-12-31 | $15.07M | — |