Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $495.45M | — |
| 2026-03-31 | $481.25M | — |
| 2025-12-31 | $457.95M | — |
| 2025-09-30 | $439.24M | — |
| 2025-06-30 | $619.71M | — |
| 2025-03-31 | $399M | — |
| 2024-12-31 | $374M | — |
| 2024-09-30 | $396.27M | — |
| 2024-06-30 | $396.57M | — |
| 2024-03-31 | $373.77M | — |
| 2023-12-31 | $409.8M | — |
| 2023-09-30 | $841.9M | — |
| 2023-06-30 | $605.59M | — |
| 2023-03-31 | $399.87M | — |
| 2022-12-31 | $345.39M | — |
| 2022-09-30 | $309.94M | — |
| 2022-06-30 | $348.65M | — |
| 2022-03-31 | $340.3M | — |
| 2021-12-31 | $346.77M | — |
| 2021-09-30 | $358.68M | — |
| 2021-06-30 | $390.64M | — |
| 2021-03-31 | $1.12B | — |
| 2020-12-31 | $1.21B | — |
| 2020-09-30 | $1.3B | — |
| 2020-06-30 | $1.13B | — |
| 2020-03-31 | $1.25B | — |
| 2019-12-31 | $393.03M | — |
| 2019-09-30 | $735.38M | — |
| 2019-06-30 | $567.91M | — |
| 2019-03-31 | $368.07M | — |
| 2018-12-31 | $353.98M | — |
| 2018-09-30 | $518.72M | — |
| 2018-06-30 | $557.69M | — |
| 2018-03-31 | $556.78M | — |
| 2017-12-31 | $646.3M | — |
| 2017-09-30 | $736.42M | — |
| 2017-06-30 | $516.48M | — |
| 2017-03-31 | $570.23M | — |
| 2016-12-31 | $717.26M | — |
| 2016-09-30 | $445.47M | — |
| 2016-06-30 | $456.2M | — |
| 2016-03-31 | $386.94M | — |
| 2015-12-31 | $381.01M | — |
| 2015-09-30 | $328.03M | — |
| 2015-06-30 | $326.59M | — |
| 2015-03-31 | $406.59M | — |
| 2014-12-31 | $377.62M | — |
| 2014-09-30 | $369.61M | — |
| 2014-06-30 | $282.77M | — |
| 2014-03-31 | $265.34M | — |
| 2013-12-31 | $295.2M | — |
| 2013-09-30 | $254.88M | — |
| 2013-06-30 | $207.61M | — |
| 2013-03-31 | $177.34M | — |
| 2012-12-31 | $157.98M | — |
| 2012-09-30 | $162.85M | $5.25M |
| 2012-06-30 | $163.6M | $4.88M |
| 2012-03-31 | $219.3M | $5.16M |
| 2011-12-31 | $170.39M | $4.56M |
| 2011-09-30 | $218.27M | $5.49M |
| 2011-06-30 | $196.59M | $6.52M |
| 2011-03-31 | $155.01M | $6.67M |
| 2010-12-31 | $163.21M | $5.65M |
| 2010-09-30 | $135.02M | $5.18M |
| 2010-06-30 | $230.79M | $4.59M |
| 2010-03-31 | $255.63M | $5.3M |
| 2009-12-31 | $246.36M | $4.99M |
| 2009-09-30 | $200.96M | $6.16M |
| 2009-06-30 | $137.4M | $5.54M |
| 2009-03-31 | $135.75M | — |
| 2008-12-31 | $86.98M | $4.23M |
| 2008-09-30 | $166.5M | — |
| 2008-06-30 | $141.61M | — |
| 2007-12-31 | $170.14M | — |
| 2006-12-31 | $49.09M | — |