Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $273.5M | — |
| 2025-12-31 | $300.5M | — |
| 2025-09-30 | $260.1M | — |
| 2025-06-30 | $201.9M | — |
| 2025-03-31 | $144.7M | — |
| 2024-12-31 | $198M | — |
| 2024-09-30 | $187.9M | — |
| 2024-06-30 | $162.7M | — |
| 2024-03-31 | $157.1M | — |
| 2023-12-31 | $136.7M | — |
| 2023-09-30 | $173.1M | — |
| 2023-06-30 | $103M | — |
| 2023-03-31 | $74.8M | — |
| 2022-12-31 | $124.8M | — |
| 2022-09-30 | $71.9M | — |
| 2022-06-30 | $110.4M | — |
| 2022-03-31 | $73.2M | — |
| 2021-12-31 | $96.6M | — |
| 2021-09-30 | $477.6M | — |
| 2021-06-30 | $390.7M | — |
| 2021-03-31 | $307.3M | — |
| 2020-12-31 | $62.3M | — |
| 2020-09-30 | $326.6M | — |
| 2020-06-30 | $353.4M | — |
| 2020-03-31 | $573.4M | — |
| 2019-12-31 | $277M | — |
| 2019-09-30 | $319.8M | — |
| 2019-06-30 | $271.8M | — |
| 2019-03-31 | $292.5M | — |
| 2018-12-31 | $297.1M | — |
| 2018-09-30 | $223.5M | — |
| 2018-06-30 | $179M | — |
| 2018-03-31 | $193.2M | — |
| 2017-12-31 | $234.8M | — |
| 2017-09-30 | $531.3M | — |
| 2017-06-30 | $516.2M | — |
| 2017-03-31 | $490.1M | — |
| 2016-12-31 | $429.3M | — |
| 2016-09-30 | $208.5M | — |
| 2016-06-30 | $183.2M | — |
| 2016-03-31 | $484.6M | — |
| 2015-12-31 | $436.4M | — |
| 2015-09-30 | $374.7M | — |
| 2015-06-30 | $329.7M | — |
| 2015-03-31 | $370.3M | — |
| 2014-12-31 | $394.9M | — |
| 2014-09-30 | $361.3M | — |
| 2014-06-30 | $311.3M | — |
| 2014-03-31 | $339M | — |
| 2013-12-28 | $192.7M | — |
| 2013-09-28 | $206.4M | — |
| 2013-06-29 | $334.9M | — |
| 2013-03-31 | $524.1M | — |
| 2012-12-29 | $452.5M | — |
| 2012-09-29 | $440.2M | — |
| 2012-06-30 | $392.9M | — |
| 2012-03-31 | $298M | — |
| 2011-12-31 | $225.6M | — |
| 2011-10-01 | $361.8M | — |
| 2011-07-02 | $231.8M | — |
| 2011-03-31 | $391M | — |
| 2010-03-31 | $391M | — |
| 2009-03-31 | $287.9M | — |