Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $470.45M | — |
| 2026-03-31 | $418.72M | — |
| 2025-12-31 | $549.06M | — |
| 2025-09-30 | $579.47M | — |
| 2025-06-30 | $520.55M | — |
| 2025-03-31 | $476.43M | — |
| 2024-12-31 | $552.15M | — |
| 2024-09-30 | $562.61M | — |
| 2024-06-30 | $561.02M | — |
| 2024-03-31 | $722.18M | — |
| 2023-12-31 | $618.19M | — |
| 2023-09-30 | $532.39M | — |
| 2023-06-30 | $924.37M | — |
| 2023-03-31 | $1.26B | — |
| 2022-12-31 | $825.19M | — |
| 2022-09-30 | $533.82M | — |
| 2022-06-30 | $420.26M | — |
| 2022-03-31 | $775.06M | — |
| 2021-12-31 | $361.35M | — |
| 2021-09-30 | $325.87M | — |
| 2021-06-30 | $323.88M | — |
| 2021-03-31 | $492.18M | — |
| 2020-12-31 | $568.53M | — |
| 2020-09-30 | $446.26M | — |
| 2020-06-30 | $206.86M | — |
| 2020-03-31 | $445.26M | — |
| 2019-12-31 | $189.68M | — |
| 2019-09-30 | $410.68M | — |
| 2019-06-30 | $198.91M | — |
| 2019-03-31 | $261.37M | — |
| 2018-12-31 | $234.18M | — |
| 2018-09-30 | $204.18M | — |
| 2018-06-30 | $287.03M | — |
| 2018-03-31 | $221.65M | — |
| 2017-12-31 | $254.38M | — |
| 2017-09-30 | $118.56M | — |
| 2017-06-30 | $124.88M | — |
| 2017-03-31 | $151.21M | — |
| 2016-12-31 | $125.03M | — |
| 2016-09-30 | $157.93M | — |
| 2016-06-30 | $157.93M | — |
| 2016-03-31 | $256M | — |
| 2015-12-31 | $125.1M | — |
| 2015-09-30 | $76.38M | — |
| 2015-06-30 | $76.38M | — |
| 2015-03-31 | $90.64M | — |
| 2014-12-31 | $86.01M | — |
| 2014-09-30 | $67.02M | — |
| 2014-06-30 | $61.7M | — |
| 2014-03-31 | $74.97M | — |
| 2013-12-31 | $57.7M | — |
| 2013-09-30 | $53.84M | — |
| 2013-06-30 | $302.21M | — |
| 2013-03-31 | $87M | — |
| 2012-12-31 | $140.97M | — |
| 2012-09-30 | $94.9M | — |
| 2012-06-30 | $80.94M | — |
| 2012-03-31 | $77.36M | — |
| 2011-12-31 | $78.54M | — |
| 2011-09-30 | $73.06M | — |
| 2011-06-30 | $60.93M | — |
| 2011-03-31 | $78.2M | — |
| 2010-12-31 | $91.23M | — |
| 2010-09-30 | $110.81M | — |
| 2010-06-30 | $73.25M | — |
| 2010-03-31 | $70.98M | — |
| 2009-12-31 | $70.63M | — |
| 2009-09-30 | $68.28M | — |
| 2009-06-30 | $70.31M | — |
| 2008-12-31 | $71.16M | — |
| 2007-12-31 | $8.03M | — |