Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $511.53M | — |
| 2026-03-31 | $351.55M | — |
| 2025-12-31 | $388.57M | — |
| 2025-09-30 | $616.45M | — |
| 2025-06-30 | $521.2M | — |
| 2025-03-31 | $399.81M | — |
| 2024-12-31 | $291.15M | — |
| 2024-09-30 | $396.29M | — |
| 2024-06-30 | $535.15M | — |
| 2024-03-31 | $420.75M | — |
| 2023-12-31 | $457.47M | — |
| 2023-09-30 | $647.71M | — |
| 2023-06-30 | $665.8M | — |
| 2023-03-31 | $321.4M | — |
| 2022-12-31 | $292.47M | — |
| 2022-09-30 | $263.96M | — |
| 2022-06-30 | $254.65M | — |
| 2022-03-31 | $282.56M | — |
| 2021-12-31 | $337.54M | $198.77M |
| 2021-09-30 | $310.44M | $249.86M |
| 2021-06-30 | $258.34M | $280M |
| 2021-03-31 | $205.03M | $335.97M |
| 2020-12-31 | $272.96M | $362.07M |
| 2020-09-30 | $240.87M | $328.52M |
| 2020-06-30 | $189M | $343.56M |
| 2020-03-31 | $176.07M | $319.93M |
| 2019-12-31 | $203.77M | $331.21M |
| 2019-09-30 | $261.43M | — |
| 2019-06-30 | $195.95M | — |
| 2019-03-31 | $225.23M | — |
| 2018-12-31 | $266.76M | $272.53M |
| 2018-09-30 | $216.04M | — |
| 2018-06-30 | $155.85M | — |
| 2018-03-31 | $186.51M | — |
| 2017-12-31 | $191.3M | — |
| 2017-09-30 | $165.12M | — |
| 2017-06-30 | $158.11M | — |
| 2017-03-31 | $181.31M | — |
| 2016-12-31 | $186.38M | — |
| 2016-09-30 | $202.24M | — |
| 2016-06-30 | $196.44M | — |
| 2016-03-31 | $199.98M | — |
| 2015-12-31 | $181.11M | — |
| 2015-09-30 | $222.34M | — |
| 2015-06-30 | $196.89M | — |
| 2015-03-31 | $209.31M | — |
| 2014-12-31 | $224.06M | — |
| 2014-09-30 | $136.18M | — |
| 2014-06-30 | $188.32M | — |
| 2014-03-31 | $156.33M | — |
| 2013-12-31 | $167.56M | — |
| 2013-09-30 | $173.51M | — |
| 2013-06-30 | $116.4M | — |
| 2013-03-31 | $96.96M | — |
| 2012-12-31 | $135.89M | — |
| 2012-09-30 | $132.42M | — |
| 2012-06-30 | $85.6M | — |
| 2012-03-31 | $83.6M | — |
| 2011-12-31 | $85.33M | — |
| 2011-09-30 | $89.24M | — |
| 2011-06-30 | $35.95M | — |
| 2011-03-31 | $38.39M | — |
| 2010-12-31 | $38.86M | — |
| 2010-09-30 | $37.26M | — |
| 2010-03-31 | $79.32M | — |
| 2009-03-31 | $86.89M | — |