Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $425.6M | — |
| 2026-03-31 | $427.6M | — |
| 2025-12-31 | $510.5M | — |
| 2025-09-30 | $445.6M | — |
| 2025-06-30 | $474.5M | — |
| 2025-03-31 | $456M | — |
| 2024-12-31 | $544.5M | — |
| 2024-09-30 | $505.7M | — |
| 2024-06-30 | $489.4M | — |
| 2024-03-31 | $444.3M | — |
| 2023-12-31 | $545.8M | — |
| 2023-09-30 | $439.6M | — |
| 2023-06-30 | $528.7M | — |
| 2023-03-31 | $582.7M | — |
| 2022-12-31 | $641.1M | — |
| 2022-09-30 | $544.4M | — |
| 2022-06-30 | $645.1M | — |
| 2022-03-31 | $562.6M | — |
| 2021-12-31 | $601.2M | — |
| 2021-09-30 | $545.2M | — |
| 2021-06-30 | $616.2M | — |
| 2021-03-31 | $594.5M | — |
| 2020-12-31 | $649.5M | — |
| 2020-09-30 | $577.3M | — |
| 2020-06-30 | $1.98B | — |
| 2020-03-31 | $1.28B | — |
| 2019-12-31 | $864.7M | — |
| 2019-09-30 | $199.6M | — |
| 2019-06-30 | $125.5M | — |
| 2019-03-31 | $108.3M | — |
| 2018-12-31 | $170.9M | — |
| 2018-09-30 | $180.8M | — |
| 2018-06-30 | $158.6M | — |
| 2018-03-31 | $165.5M | — |
| 2017-12-31 | $243.6M | — |
| 2017-09-30 | $233.5M | — |
| 2017-06-30 | $191.1M | — |
| 2017-03-31 | $157.7M | — |
| 2016-12-31 | $226.7M | — |
| 2016-09-30 | $212.2M | — |
| 2016-06-30 | $161.4M | — |
| 2016-03-31 | $155.4M | — |
| 2015-12-31 | $279.8M | — |
| 2015-09-30 | $235.7M | — |
| 2015-06-30 | $236.8M | — |
| 2015-03-31 | $226.4M | — |
| 2014-12-31 | $238.6M | — |
| 2014-09-30 | $263.6M | — |
| 2014-06-30 | $261.5M | — |
| 2014-03-31 | $238.3M | — |
| 2013-12-31 | $365.2M | — |
| 2013-09-30 | $322.8M | — |
| 2013-06-30 | $392.4M | — |
| 2013-03-31 | $168.9M | — |
| 2012-12-31 | $210M | — |
| 2012-09-30 | $248.7M | — |
| 2012-06-30 | $209.3M | — |
| 2012-03-31 | $186.3M | — |
| 2011-12-31 | $191.9M | — |
| 2011-09-30 | $409.8M | — |
| 2011-06-30 | $416.8M | — |
| 2011-03-31 | $412.4M | — |
| 2010-12-31 | $378.1M | — |
| 2010-09-30 | $307.9M | — |
| 2010-06-30 | $241.1M | — |
| 2010-03-31 | $209.5M | — |
| 2009-12-31 | $222.7M | — |
| 2008-12-31 | $44.3M | — |