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 | $287.53M | — |
| 2026-03-31 | $407.13M | — |
| 2025-12-31 | $482.88M | — |
| 2025-09-30 | $423.38M | — |
| 2025-06-30 | $255.74M | — |
| 2025-03-31 | $308.84M | — |
| 2024-12-31 | $503.8M | — |
| 2024-09-30 | $687.54M | — |
| 2024-06-30 | $737.49M | — |
| 2024-03-31 | $908.05M | — |
| 2023-12-31 | $928.97M | — |
| 2023-09-30 | $895.3M | — |
| 2023-06-30 | $846.36M | — |
| 2023-03-31 | $774.54M | — |
| 2022-12-31 | $534.36M | — |
| 2022-09-30 | $389.65M | — |
| 2022-06-30 | $341.99M | — |
| 2022-03-31 | $350.81M | — |
| 2021-12-31 | $404.58M | — |
| 2021-09-30 | $380.73M | — |
| 2021-06-30 | $215.66M | — |
| 2021-03-31 | $260.23M | — |
| 2020-12-31 | $339.53M | — |
| 2020-09-30 | $192.2M | — |
| 2020-06-30 | $384.18M | — |
| 2020-03-31 | $222.33M | — |
| 2019-12-31 | $299.69M | — |
| 2019-09-30 | $135.29M | — |
| 2019-06-30 | $198.92M | — |
| 2019-03-31 | $124.51M | — |
| 2018-12-31 | $160.06M | — |
| 2018-09-30 | $92.6M | — |
| 2018-06-30 | $106.97M | — |
| 2018-03-31 | $102.55M | — |
| 2017-12-31 | $104.37M | — |
| 2017-09-30 | $84.75M | — |
| 2017-06-30 | $80.76M | — |
| 2017-03-31 | $104.84M | — |
| 2016-12-31 | $138.65M | — |
| 2016-09-30 | $71.61M | — |
| 2016-06-30 | $160.18M | — |
| 2016-03-31 | $145.13M | — |
| 2015-12-31 | $188.71M | — |
| 2015-09-30 | $115.61M | — |
| 2015-06-30 | $130.06M | — |
| 2015-03-31 | $105.43M | — |
| 2014-12-31 | $50.42M | — |
| 2014-09-30 | $72.87M | — |
| 2014-06-30 | $47.81M | — |
| 2014-03-31 | $32.7M | — |
| 2013-12-31 | $60.39M | — |
| 2013-09-30 | $64.66M | — |
| 2013-06-30 | $50.71M | — |
| 2013-03-31 | $77.96M | — |
| 2012-12-31 | $29.19M | — |
| 2012-09-30 | $40.85M | — |
| 2012-06-30 | $64.28M | — |
| 2012-03-31 | $53.46M | — |
| 2011-12-31 | $55.24M | — |
| 2011-09-30 | $59.35M | — |
| 2011-06-30 | $42.4M | — |
| 2011-03-31 | $67.14M | — |
| 2010-12-31 | $101.12M | — |
| 2010-09-30 | $26.27M | — |
| 2010-06-30 | $22.12M | — |
| 2009-12-31 | $64.62M | — |
| 2008-12-31 | $832,041.00 | — |