Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $520.95M | — |
| 2026-03-31 | $125.69M | — |
| 2025-12-31 | $367.02M | — |
| 2025-09-30 | $202.69M | — |
| 2025-06-30 | $709.38M | — |
| 2025-03-31 | $543.5M | — |
| 2024-12-31 | $584.54M | — |
| 2024-09-30 | $307.34M | — |
| 2024-06-30 | $674.62M | — |
| 2024-03-31 | $262.5M | — |
| 2023-12-31 | $278.32M | — |
| 2023-09-30 | $15.4M | — |
| 2023-06-30 | $56.24M | — |
| 2023-03-31 | $95.18M | — |
| 2022-12-31 | $171.6M | — |
| 2022-09-30 | $51.55M | — |
| 2022-06-30 | $328.08M | — |
| 2022-03-31 | $582.5M | — |
| 2021-12-31 | $264.01M | — |
| 2021-09-30 | $116.72M | — |
| 2021-06-30 | $524.62M | — |
| 2021-03-31 | $865.31M | — |
| 2020-12-31 | $457.6M | — |
| 2020-09-30 | $20.81M | — |
| 2020-06-30 | $208.06M | — |
| 2020-03-31 | $320.1M | — |
| 2019-12-31 | $189.27M | — |
| 2019-09-30 | $24.55M | — |
| 2019-06-30 | $46.16M | — |
| 2019-03-31 | $108.35M | — |
| 2018-12-31 | $218.2M | — |
| 2018-09-30 | $13.77M | — |
| 2018-06-30 | $20.93M | — |
| 2018-03-31 | $71.07M | — |
| 2017-12-31 | $54.75M | — |
| 2017-09-30 | $26.41M | — |
| 2017-06-30 | $69.78M | — |
| 2017-03-31 | $45.4M | — |
| 2016-12-31 | $44.62M | — |
| 2016-09-30 | $47.53M | — |
| 2016-06-30 | $66.21M | — |
| 2016-03-31 | $47.92M | — |
| 2015-12-31 | $47.92M | — |
| 2015-09-30 | $28.65M | — |
| 2015-06-30 | $43.15M | — |
| 2015-03-31 | $95.53M | — |
| 2014-12-31 | $123.83M | — |
| 2014-09-30 | $42.26M | — |
| 2014-06-30 | $51.42M | — |
| 2014-03-31 | $136.74M | — |
| 2013-12-31 | $194.56M | — |
| 2013-09-30 | $66.2M | — |
| 2013-06-30 | $31.98M | — |
| 2013-03-31 | $65.55M | — |
| 2012-12-31 | $124.6M | — |
| 2012-09-30 | $64.24M | — |
| 2012-06-30 | $27.71M | — |
| 2012-03-31 | $47.04M | — |
| 2011-12-31 | $85.16M | — |
| 2011-09-30 | $131.42M | — |
| 2011-06-30 | $117.43M | — |
| 2011-03-31 | $153.25M | — |
| 2010-12-31 | $129.89M | — |
| 2010-09-30 | $131.95M | — |
| 2010-06-30 | $180.38M | — |
| 2010-03-31 | $231.15M | — |
| 2009-12-31 | $174,829.00 | — |
| 2009-09-30 | $111.2M | — |
| 2009-06-30 | $125.74M | — |
| 2008-09-30 | $46.72M | — |
| 2007-09-30 | $60.73M | — |