Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $555.22M | — |
| 2026-03-31 | $651.13M | — |
| 2025-12-31 | $621.09M | — |
| 2025-09-30 | $425.02M | — |
| 2025-06-30 | $329.42M | — |
| 2025-03-31 | $350.39M | — |
| 2024-12-31 | $375.42M | — |
| 2024-09-30 | $308.65M | — |
| 2024-06-30 | $350.91M | — |
| 2024-03-31 | $444.81M | — |
| 2023-12-31 | $339.34M | — |
| 2023-09-30 | $355.71M | — |
| 2018-06-30 | $78.47M | — |
| 2018-03-31 | $66.65M | — |
| 2017-12-31 | $70.66M | — |
| 2017-09-30 | $68.58M | — |
| 2017-06-30 | $103.33M | — |
| 2017-03-31 | $94.54M | — |
| 2016-12-31 | $92.64M | — |
| 2016-09-30 | $58.72M | — |
| 2016-06-30 | $30.45M | — |
| 2016-03-31 | $48.86M | — |
| 2015-12-31 | $51.03M | — |
| 2015-09-30 | $38.24M | — |
| 2015-06-30 | $46.33M | — |
| 2015-03-31 | $31.4M | — |
| 2014-12-31 | $39.93M | — |
| 2014-09-30 | $38.19M | — |
| 2014-06-30 | $32.92M | — |
| 2014-03-31 | $47.13M | — |
| 2013-12-31 | $50.87M | — |
| 2013-09-30 | $59.83M | — |
| 2013-06-30 | $60.96M | — |
| 2013-03-31 | $71.31M | — |
| 2012-12-31 | $67.92M | — |
| 2012-09-30 | $47.93M | — |
| 2012-06-30 | $51.28M | — |
| 2012-03-31 | $145.31M | — |
| 2011-12-31 | $144.91M | — |
| 2011-09-30 | $117.15M | — |
| 2011-06-30 | $134.79M | — |
| 2011-03-31 | $113.87M | — |
| 2010-12-31 | $85.35M | — |
| 2010-09-30 | $88.33M | — |
| 2010-06-30 | $68.29M | — |
| 2009-12-31 | $185.02M | — |