Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $306M | $210M |
| 2025-12-31 | $197M | $220M |
| 2025-09-30 | $1.07B | $225.4M |
| 2025-06-30 | $227.3M | $212M |
| 2025-03-31 | $256.8M | $206.8M |
| 2024-12-31 | $203M | $215M |
| 2024-09-30 | $245.8M | $228.6M |
| 2024-06-30 | $202.5M | $225.7M |
| 2024-03-31 | $230.7M | $217M |
| 2023-12-31 | $330.1M | $214.3M |
| 2023-09-30 | $353.3M | $211M |
| 2023-06-30 | $304.9M | $202.5M |
| 2023-03-31 | $343.5M | $194.6M |
| 2022-12-31 | $509.4M | $187.6M |
| 2022-09-30 | $522.2M | $202.2M |
| 2022-06-30 | $575.3M | $192M |
| 2022-03-31 | $675.6M | $208.5M |
| 2021-12-31 | $403.4M | $220.4M |
| 2021-09-30 | $1.37B | $218.4M |
| 2021-06-30 | $312.7M | $221.7M |
| 2021-03-31 | $273.2M | $199.1M |
| 2020-12-31 | $392.7M | $200.8M |
| 2020-09-30 | $409.7M | $209M |
| 2020-06-30 | $348.8M | $192.3M |
| 2020-03-31 | $1.55B | $185.2M |
| 2019-12-31 | $246.8M | $202.7M |
| 2019-09-30 | $348.8M | $198.4M |
| 2019-06-30 | $210.5M | $175.7M |
| 2019-03-31 | $227.7M | $168.9M |
| 2018-12-31 | $234.1M | $159.1M |
| 2018-09-30 | $788.3M | $164.1M |
| 2018-06-30 | $211.2M | $163.1M |
| 2018-03-31 | $183.4M | $167.9M |
| 2017-12-31 | $214.6M | $161.7M |
| 2017-09-30 | $343.9M | $310.7M |
| 2017-06-30 | $172.4M | $317.6M |
| 2017-03-31 | $175M | $275M |
| 2016-12-31 | $210.5M | $138.7M |
| 2016-09-30 | $212.2M | $279.2M |
| 2016-06-30 | $246.8M | $306.9M |
| 2016-03-31 | $190.4M | $264.5M |
| 2015-12-31 | $176.4M | $386.8M |
| 2015-09-30 | $177.8M | $315M |
| 2015-06-30 | $195.2M | $356M |
| 2015-03-31 | $190.4M | $293M |
| 2014-12-31 | $162.5M | $385.6M |
| 2014-09-30 | $194M | $318M |
| 2014-06-30 | $190M | $377M |
| 2014-03-31 | $292M | $310M |
| 2013-12-31 | $117.5M | $353M |
| 2013-09-30 | $147M | $288M |
| 2013-06-30 | $117M | $298M |
| 2013-03-31 | $179M | $261M |
| 2012-12-31 | $278.7M | $324M |
| 2012-09-30 | $443M | $278M |
| 2012-06-30 | $297M | $297M |
| 2012-03-31 | $286M | $217M |
| 2011-12-31 | $221M | $294M |
| 2011-09-30 | $546M | $240M |
| 2011-06-30 | $417M | $311M |
| 2011-03-31 | $625M | $296M |
| 2010-12-31 | $294M | $416M |
| 2010-09-30 | $1.09B | $326M |
| 2010-06-30 | $838M | $298M |
| 2010-03-31 | $818M | $238M |
| 2009-12-31 | $490M | $363M |
| 2009-09-30 | $877M | $259M |
| 2009-06-30 | $358M | $289M |
| 2009-03-31 | $710M | — |
| 2008-12-31 | $411M | $327M |
| 2008-09-30 | $338M | — |
| 2008-06-30 | $218M | — |
| 2007-12-31 | $178M | — |
| 2006-12-31 | $301M | — |