Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $314.84M | — |
| 2026-03-31 | $324.91M | — |
| 2025-12-31 | $322.06M | — |
| 2025-09-30 | $285.42M | — |
| 2025-06-30 | $264.65M | — |
| 2025-03-31 | $355.34M | — |
| 2024-12-31 | $315.15M | — |
| 2024-09-30 | $324.42M | — |
| 2024-06-30 | $309.29M | — |
| 2024-03-31 | $296.06M | — |
| 2023-12-31 | $277.39M | — |
| 2023-09-30 | $259.54M | — |
| 2023-06-30 | $244.59M | — |
| 2023-03-31 | $210.89M | — |
| 2022-12-31 | $207.43M | — |
| 2022-09-30 | $247.3M | — |
| 2022-06-30 | $262.27M | — |
| 2022-03-31 | $244.94M | — |
| 2021-12-31 | $271.75M | — |
| 2021-09-30 | $288.57M | — |
| 2021-06-30 | $369.3M | — |
| 2021-03-31 | $400.43M | — |
| 2020-12-31 | $390.81M | — |
| 2020-09-30 | $329.56M | — |
| 2020-06-30 | $351.17M | — |
| 2020-03-31 | $411.79M | — |
| 2019-12-31 | $347.56M | — |
| 2019-09-30 | $348.04M | — |
| 2019-06-30 | $396.61M | — |
| 2019-03-31 | $395.32M | — |
| 2018-12-31 | $458.1M | — |
| 2018-09-30 | $475.71M | — |
| 2018-06-30 | $595.64M | — |
| 2018-03-31 | $676.33M | — |
| 2017-12-31 | $742.55M | — |
| 2017-09-30 | $730.15M | — |
| 2017-06-30 | $749.31M | — |
| 2017-03-31 | $752.48M | — |
| 2016-12-31 | $681.43M | — |
| 2016-09-30 | $635.68M | — |
| 2016-06-30 | $573.25M | — |
| 2016-03-31 | $519.17M | — |
| 2015-12-31 | $466M | — |
| 2015-09-30 | $462.09M | — |
| 2015-06-30 | $409.32M | — |
| 2015-03-31 | $383.6M | — |
| 2014-12-31 | $427.38M | — |
| 2014-09-30 | $420.24M | — |
| 2014-06-30 | $401.87M | — |
| 2014-03-31 | $394.19M | — |
| 2013-12-31 | $345.56M | — |
| 2013-09-30 | $426.56M | — |
| 2013-06-30 | $398.9M | — |
| 2013-03-31 | $416.85M | — |
| 2012-12-31 | $384.58M | — |
| 2012-09-30 | $325.78M | — |
| 2012-06-30 | $280.81M | — |
| 2012-03-31 | $256.67M | — |
| 2011-12-31 | $283.92M | — |
| 2011-09-30 | $253.85M | — |
| 2011-06-30 | $306.51M | — |
| 2011-03-31 | $333.53M | — |
| 2010-12-31 | $346.35M | — |
| 2010-09-30 | $346.3M | — |
| 2010-06-30 | $351.48M | — |
| 2010-03-31 | $400.57M | — |
| 2009-12-31 | $421.24M | — |
| 2009-09-30 | $438.04M | — |
| 2009-06-30 | $403.76M | — |
| 2008-12-31 | $359.69M | — |
| 2007-12-31 | $199.2M | — |