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 | $508.68M | $544.79M |
| 2026-03-31 | $283.45M | $618.72M |
| 2025-12-31 | $172.7M | $632.96M |
| 2025-09-30 | $316.22M | $640.5M |
| 2025-06-30 | $209.87M | $632.95M |
| 2025-03-31 | $283.77M | $594.83M |
| 2024-12-31 | $285.89M | $495.23M |
| 2024-09-30 | $265.87M | $493.39M |
| 2024-06-30 | $215.8M | $576.12M |
| 2024-03-31 | $193.41M | $616.46M |
| 2023-12-31 | $143.26M | $671.41M |
| 2023-09-30 | $284.21M | $651.21M |
| 2023-06-30 | $152.24M | $825.17M |
| 2023-03-31 | $317.57M | $690.59M |
| 2022-12-31 | $229.99M | $725.06M |
| 2022-09-30 | $240.53M | $761.36M |
| 2022-06-30 | $396.09M | $813.24M |
| 2022-03-31 | $403.09M | $808.95M |
| 2021-12-31 | $363.38M | $819.48M |
| 2021-09-30 | $193.63M | $877.34M |
| 2021-06-30 | $418.45M | $767.41M |
| 2021-03-31 | $301.62M | $426.38M |
| 2020-12-31 | $152.76M | $532.48M |
| 2020-09-30 | $268.04M | $441.76M |
| 2020-06-30 | $272.21M | $390.86M |
| 2020-03-31 | $138.36M | $314.95M |
| 2019-12-31 | $121.89M | $335.93M |
| 2019-09-30 | $88.11M | $314.82M |
| 2019-06-30 | $453.85M | $216.75M |
| 2019-03-31 | $243.28M | — |
| 2018-12-31 | $81.52M | $314.46M |
| 2018-09-30 | $140.75M | — |
| 2018-06-30 | $28.98M | — |
| 2018-03-31 | $50.78M | — |
| 2017-12-31 | $59.45M | — |
| 2017-09-30 | $74.02M | — |
| 2017-06-30 | $20.04M | — |
| 2017-03-31 | $64.73M | — |
| 2016-12-31 | $64.71M | — |
| 2016-09-30 | $48.72M | — |
| 2016-06-30 | $105.68M | — |
| 2016-03-31 | $102.13M | — |
| 2015-12-31 | $87.11M | — |
| 2015-09-30 | $78.55M | — |
| 2015-06-30 | $93.47M | — |
| 2015-03-31 | $107.11M | — |
| 2014-12-31 | $89.61M | — |
| 2014-09-30 | $86.2M | — |
| 2014-06-30 | $335.26M | — |
| 2014-03-31 | $90.12M | — |
| 2013-12-31 | $97.71M | — |
| 2013-09-30 | $32.99M | — |
| 2013-06-30 | $86.38M | — |
| 2013-03-31 | $116.61M | — |
| 2012-12-31 | $89.56M | — |
| 2012-09-30 | $157.12M | — |
| 2012-06-30 | $170.98M | — |
| 2012-03-31 | $139.55M | — |
| 2011-12-31 | $150.74M | — |
| 2011-09-30 | $87.34M | — |
| 2011-06-30 | $172.2M | $145.11M |
| 2011-03-31 | $115.92M | — |
| 2010-12-31 | $113.29M | $37M |
| 2010-06-30 | $154.12M | — |
| 2009-12-31 | $90.24M | — |
| 2008-12-31 | $97.15M | — |