Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $304.82M | — |
| 2026-03-31 | $338.67M | — |
| 2025-12-31 | $477.22M | — |
| 2025-09-30 | $511.77M | — |
| 2025-06-30 | $481.02M | — |
| 2025-03-31 | $561.78M | — |
| 2024-12-31 | $713.26M | — |
| 2024-09-30 | $761.6M | — |
| 2024-06-30 | $922.08M | — |
| 2024-03-31 | $890.25M | — |
| 2023-12-31 | $949.57M | — |
| 2023-09-30 | $1.27B | — |
| 2023-06-30 | $1.08B | — |
| 2023-03-31 | $1B | — |
| 2022-12-31 | $998.34M | — |
| 2022-09-30 | $867.06M | — |
| 2022-06-30 | $1.03B | — |
| 2022-03-31 | $922.72M | — |
| 2021-12-31 | $748.91M | — |
| 2021-09-30 | $786.89M | — |
| 2021-06-30 | $653.77M | — |
| 2021-03-31 | $456.98M | — |
| 2020-12-31 | $405.38M | — |
| 2020-09-30 | $503.94M | — |
| 2020-06-30 | $361.44M | — |
| 2020-03-31 | $214.99M | — |
| 2019-12-31 | $285.24M | — |
| 2019-09-30 | $306.44M | — |
| 2019-06-30 | $202.41M | — |
| 2019-03-31 | $136.2M | — |
| 2018-12-31 | $191.67M | — |
| 2018-09-30 | $181.34M | — |
| 2018-06-30 | $210.01M | — |
| 2018-03-31 | $134.68M | — |
| 2017-12-31 | $177.14M | — |
| 2017-09-30 | $172.19M | — |
| 2017-06-30 | $104.71M | — |
| 2017-03-31 | $43.57M | — |
| 2016-12-31 | $103.98M | — |
| 2016-09-30 | $131.18M | — |
| 2016-06-30 | $96.09M | — |
| 2016-03-31 | $81.19M | — |
| 2015-12-31 | $184.5M | — |
| 2015-09-30 | $212.78M | — |
| 2015-06-30 | $194.93M | — |
| 2015-03-31 | $134.52M | — |
| 2014-12-31 | $163.55M | — |
| 2014-09-30 | $169.97M | — |
| 2014-06-30 | $129.92M | — |
| 2014-03-31 | $85.99M | — |
| 2013-12-31 | $118.25M | — |
| 2013-09-30 | $144.22M | — |
| 2013-06-30 | $223.88M | — |
| 2013-03-31 | $221.23M | — |
| 2012-12-31 | $45.89M | — |
| 2012-09-30 | $224.42M | — |
| 2012-06-30 | $174.08M | — |
| 2012-03-31 | $164.44M | — |
| 2011-12-31 | $176.37M | — |
| 2010-12-31 | $259.14M | — |