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 | $303.31M | — |
| 2026-03-31 | $76.24M | — |
| 2025-12-31 | $128.17M | — |
| 2025-09-30 | $286.14M | — |
| 2025-06-30 | $313.04M | — |
| 2025-03-31 | $319.9M | — |
| 2024-12-31 | $338.53M | — |
| 2024-09-30 | $354.82M | — |
| 2024-06-30 | $410.95M | — |
| 2024-03-31 | $526.34M | — |
| 2023-12-31 | $531.86M | $0.00 |
| 2023-09-30 | $507.92M | $0.00 |
| 2023-06-30 | $531.33M | $0.00 |
| 2023-03-31 | $356.51M | $99.78M |
| 2022-12-31 | $194.93M | $266.96M |
| 2022-09-30 | $264.87M | $197.9M |
| 2022-06-30 | $310.35M | $197.37M |
| 2022-03-31 | $472.48M | — |
| 2021-12-31 | $463.54M | $0.00 |
| 2021-09-30 | $448.91M | — |
| 2021-06-30 | $447.69M | — |
| 2021-03-31 | $459.38M | — |
| 2020-12-31 | $428.71M | — |
| 2020-09-30 | $355.71M | — |
| 2020-06-30 | $441.91M | — |
| 2020-03-31 | $438.34M | — |
| 2019-12-31 | $298.06M | — |
| 2019-09-30 | $304.23M | — |
| 2019-06-30 | $283.95M | — |
| 2019-03-31 | $302.94M | — |
| 2018-12-31 | $283.06M | — |
| 2018-09-30 | $303.71M | — |
| 2018-06-30 | $293.84M | — |
| 2018-03-31 | $319.03M | — |
| 2017-12-31 | $307.54M | — |
| 2017-09-30 | $280.01M | — |
| 2017-06-30 | $466.46M | — |
| 2017-03-31 | $306.53M | — |
| 2016-12-31 | $288.93M | — |
| 2016-09-30 | $264.15M | — |
| 2016-06-30 | $235.75M | — |
| 2016-03-31 | $276.23M | — |
| 2015-12-31 | $259.35M | — |
| 2015-09-30 | $252.87M | — |
| 2015-06-30 | $211.23M | — |
| 2015-03-31 | $239.31M | — |
| 2014-12-31 | $227.82M | — |
| 2014-09-30 | $308.98M | — |
| 2014-06-30 | $307.93M | — |
| 2014-03-31 | $355.33M | — |
| 2013-12-31 | $347.72M | — |
| 2013-09-30 | $347.55M | — |
| 2013-06-30 | $331.87M | — |
| 2013-03-31 | $368.51M | — |
| 2012-12-31 | $353.4M | — |
| 2012-09-30 | $508.36M | — |
| 2012-06-30 | $488.78M | — |
| 2012-03-31 | $530.25M | — |
| 2011-12-31 | $506.62M | — |
| 2011-09-30 | $509.59M | — |
| 2011-06-30 | $490.95M | — |
| 2011-03-31 | $431.93M | — |
| 2010-12-31 | $397.22M | — |
| 2010-09-30 | $419.74M | — |
| 2010-06-30 | $443.4M | — |
| 2009-12-31 | $412.73M | — |
| 2008-12-31 | $515.94M | — |