Complete source-backed cash on hand history.
- Available history
- 2012-08-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $778.4M | — |
| 2026-03-31 | $339.2M | — |
| 2025-12-31 | $428.5M | — |
| 2025-09-30 | $365.8M | — |
| 2025-06-30 | $423.7M | — |
| 2025-03-31 | $378.7M | — |
| 2024-12-31 | $632.3M | — |
| 2024-09-30 | $527.4M | — |
| 2024-06-30 | $770.3M | — |
| 2024-03-31 | $624.2M | — |
| 2023-12-31 | $884.3M | — |
| 2023-09-30 | $729.7M | — |
| 2023-06-30 | $435.3M | — |
| 2023-03-31 | $495.6M | — |
| 2022-12-31 | $631.5M | — |
| 2022-09-30 | $684.6M | — |
| 2022-06-30 | $965.2M | — |
| 2022-03-31 | $1.16B | — |
| 2021-12-31 | $1.59B | — |
| 2021-09-30 | $1.61B | — |
| 2021-06-30 | $1.81B | — |
| 2021-03-31 | $813.1M | — |
| 2020-12-31 | $308.3M | — |
| 2020-09-30 | $417.9M | — |
| 2020-06-30 | $498M | — |
| 2020-03-31 | $299.8M | — |
| 2019-12-31 | $265M | — |
| 2019-09-30 | $100.4M | — |
| 2019-06-30 | $190.5M | — |
| 2019-03-31 | $184.6M | — |
| 2018-12-31 | $313.3M | — |
| 2018-09-30 | $333.3M | — |
| 2018-06-30 | $316.4M | — |
| 2018-03-31 | $300.9M | — |
| 2017-12-31 | $310M | — |
| 2017-09-30 | $260M | — |
| 2017-06-30 | $127.8M | — |
| 2017-03-31 | $313.1M | — |
| 2016-12-31 | $207.1M | — |
| 2016-09-30 | $46.3M | — |
| 2016-06-30 | $93.3M | — |
| 2016-03-31 | $107.9M | — |
| 2015-12-31 | $211.2M | — |
| 2015-09-30 | $97.94M | — |
| 2015-06-30 | $179.34M | — |
| 2015-03-31 | $144.8M | — |
| 2014-12-31 | $218.2M | — |
| 2014-09-30 | $155.51M | — |
| 2014-06-30 | $235.31M | — |
| 2014-03-31 | $353.28M | — |
| 2013-12-31 | $546.45M | — |
| 2013-09-30 | $130.63M | — |
| 2013-06-30 | $136.31M | — |
| 2013-03-31 | $106.38M | — |
| 2012-12-31 | $133.07M | — |
| 2012-08-31 | $100.67M | — |