Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $320.6M | — |
| 2026-03-31 | $308.9M | — |
| 2025-12-31 | $356.2M | — |
| 2025-09-30 | $302.7M | — |
| 2025-06-30 | $656.8M | — |
| 2025-03-31 | $494.5M | — |
| 2024-12-31 | $503.8M | — |
| 2024-09-30 | $878.9M | — |
| 2024-06-30 | $747.5M | — |
| 2024-03-31 | $391.8M | — |
| 2023-12-31 | $468.1M | — |
| 2023-09-30 | $364.3M | — |
| 2023-06-30 | $322.6M | — |
| 2023-03-31 | $292.8M | — |
| 2022-12-31 | $288M | — |
| 2022-09-30 | $282.2M | — |
| 2022-06-30 | $919.6M | — |
| 2022-03-31 | $305.1M | — |
| 2021-12-31 | $397.9M | — |
| 2021-09-30 | $503.9M | — |
| 2021-06-30 | $460.2M | — |
| 2021-03-31 | $394.3M | — |
| 2020-12-31 | $480.4M | — |
| 2020-09-30 | $428.9M | — |
| 2020-06-30 | $302.4M | — |
| 2020-03-31 | $245.3M | — |
| 2019-12-31 | $355.3M | — |
| 2019-09-30 | $232.9M | — |
| 2019-06-30 | $157.8M | — |
| 2019-03-31 | $153.8M | — |
| 2018-12-31 | $283.8M | — |
| 2018-09-30 | $189.7M | — |
| 2018-06-30 | $189.6M | — |
| 2018-03-31 | $151.8M | — |
| 2017-12-31 | $466.2M | — |
| 2017-09-30 | $334.9M | — |
| 2017-06-30 | $245.5M | — |
| 2017-03-31 | $189.6M | — |
| 2016-12-31 | $312.4M | — |
| 2016-09-30 | $214.5M | — |
| 2016-06-30 | $169.1M | — |
| 2016-03-31 | $125.5M | — |
| 2015-12-31 | $199.7M | — |
| 2015-09-30 | $175.2M | — |
| 2015-06-30 | $201M | — |
| 2015-03-31 | $229.6M | — |
| 2014-12-31 | $290.5M | — |
| 2014-09-30 | $251.4M | — |
| 2014-06-30 | $193.2M | — |
| 2014-03-31 | $205.4M | — |
| 2013-12-31 | $227.4M | — |
| 2013-09-30 | $193.2M | — |
| 2013-06-30 | $322.2M | — |
| 2013-03-31 | $313.8M | — |
| 2012-12-31 | $317.5M | — |
| 2011-12-31 | $376.8M | — |