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 | $416.44M | — |
| 2026-03-31 | $253.64M | — |
| 2025-12-31 | $113.4M | — |
| 2025-09-30 | $325.63M | — |
| 2025-06-30 | $386M | — |
| 2025-03-31 | $182M | — |
| 2024-12-31 | $143.73M | — |
| 2024-09-30 | $272M | — |
| 2024-06-30 | $195M | — |
| 2024-03-31 | $185M | — |
| 2023-12-31 | $150M | — |
| 2023-09-30 | $153M | — |
| 2023-06-30 | $186M | — |
| 2023-03-31 | $154M | — |
| 2022-12-31 | $273M | — |
| 2022-09-30 | $254M | — |
| 2022-06-30 | $320M | — |
| 2022-03-31 | $300M | — |
| 2021-12-31 | $156M | $0.00 |
| 2021-09-30 | $231M | $0.00 |
| 2021-06-30 | $267M | $0.00 |
| 2021-03-31 | $479M | $3M |
| 2020-12-31 | $1.27B | $3M |
| 2020-09-30 | $931M | — |
| 2020-06-30 | $418M | — |
| 2020-03-31 | $258M | — |
| 2019-12-31 | $285M | $0.00 |
| 2019-09-30 | $570M | $0.00 |
| 2019-06-30 | $528M | $18M |
| 2019-03-31 | $648M | $17M |
| 2018-12-31 | $580M | $17M |
| 2018-09-30 | $730M | $0.00 |
| 2018-06-30 | $596M | $0.00 |
| 2018-03-31 | $509M | $0.00 |
| 2017-12-31 | $352M | $50M |
| 2017-09-30 | $498M | $50M |
| 2017-06-30 | $472M | — |
| 2017-03-31 | $572M | — |
| 2016-12-31 | $586M | $0.00 |
| 2016-09-30 | $674M | — |
| 2016-06-30 | $621M | — |
| 2016-03-31 | $772M | — |
| 2015-12-31 | $715M | — |
| 2015-09-30 | $597M | — |
| 2015-06-30 | $362M | — |
| 2015-03-31 | $337M | — |
| 2014-12-31 | $212M | — |
| 2014-09-30 | $273.8M | — |
| 2014-06-30 | $404.06M | — |
| 2014-03-31 | $398.54M | — |
| 2013-12-31 | $342M | — |
| 2013-09-30 | $183.1M | — |
| 2013-06-30 | $467.42M | — |
| 2013-03-31 | $419.7M | — |
| 2012-12-31 | $378.36M | — |
| 2012-09-30 | $409.58M | — |
| 2012-06-30 | $437.62M | — |
| 2012-03-31 | $511.08M | — |
| 2011-12-31 | $424.16M | — |
| 2011-09-30 | $492.39M | — |
| 2011-06-30 | $418.43M | — |
| 2011-03-31 | $434.56M | — |
| 2010-12-31 | $276.92M | — |
| 2010-09-30 | $269.29M | — |
| 2010-06-30 | $232.85M | — |
| 2010-03-31 | $289.66M | — |
| 2009-12-31 | $302.99M | — |
| 2009-09-30 | $404.89M | — |
| 2009-06-30 | $275.92M | — |
| 2008-12-31 | $173.59M | — |
| 2007-12-31 | $204.53M | — |