Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $435.45M | — |
| 2026-03-31 | $439.24M | — |
| 2025-12-31 | $422.64M | — |
| 2025-09-30 | $672.86M | — |
| 2025-06-30 | $483.35M | — |
| 2025-03-31 | $441.95M | — |
| 2024-12-31 | $501.86M | — |
| 2024-09-30 | $478.8M | — |
| 2024-06-30 | $247.46M | — |
| 2024-03-31 | $209.28M | — |
| 2023-12-31 | $254.46M | — |
| 2023-09-30 | $251.71M | — |
| 2023-06-30 | $281.33M | — |
| 2023-03-31 | $242.99M | — |
| 2022-12-31 | $243.06M | — |
| 2022-09-30 | $821.92M | — |
| 2022-06-30 | $1.17B | — |
| 2022-03-31 | $1.99B | — |
| 2021-12-31 | $2.13B | — |
| 2021-09-30 | $2.2B | — |
| 2021-06-30 | $1.47B | — |
| 2021-03-31 | $1.65B | — |
| 2020-12-31 | $1.23B | — |
| 2020-09-30 | $705.54M | — |
| 2020-06-30 | $419.97M | — |
| 2020-03-31 | $295M | — |
| 2019-12-31 | $307.74M | — |
| 2019-09-30 | $324.46M | — |
| 2019-06-30 | $246.8M | — |
| 2019-03-31 | $261.54M | — |
| 2018-12-31 | $272.2M | — |
| 2018-09-30 | $248.66M | — |
| 2018-06-30 | $249.43M | — |
| 2018-03-31 | $242.05M | — |
| 2017-12-31 | $261.2M | — |
| 2017-09-30 | $241.77M | — |
| 2017-06-30 | $273.55M | — |
| 2017-03-31 | $300.71M | — |
| 2016-12-31 | $247.72M | — |
| 2016-09-30 | $245.92M | — |
| 2016-06-30 | $234.66M | — |
| 2016-03-31 | $260.57M | — |
| 2015-12-31 | $247.72M | — |
| 2015-09-30 | $135.24M | — |
| 2015-06-30 | $183.97M | — |
| 2015-03-31 | $298.52M | — |
| 2014-12-31 | $126.07M | $383,000.00 |
| 2014-09-30 | $151.73M | — |
| 2014-06-30 | $146.56M | — |
| 2013-12-31 | $137.35M | $539,000.00 |
| 2012-12-31 | $181.3M | $198,000.00 |
| 2011-12-31 | — | $247,000.00 |