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 | $374.99M | — |
| 2026-03-31 | $394.73M | — |
| 2025-12-31 | $412.99M | — |
| 2025-09-30 | $387.26M | — |
| 2025-06-30 | $411M | — |
| 2025-03-31 | $390.62M | — |
| 2024-12-31 | $429.41M | — |
| 2024-09-30 | $435.67M | — |
| 2024-06-30 | $367.26M | — |
| 2024-03-31 | $328.28M | — |
| 2023-12-31 | $427.58M | — |
| 2023-09-30 | $541.24M | — |
| 2023-06-30 | $482.7M | — |
| 2023-03-31 | $469.19M | — |
| 2022-12-31 | $476.16M | — |
| 2022-09-30 | $2.02B | — |
| 2022-06-30 | $535.38M | — |
| 2022-03-31 | $445.45M | — |
| 2021-12-31 | $434.51M | — |
| 2021-09-30 | $545.38M | — |
| 2021-06-30 | $536.85M | — |
| 2021-03-31 | $502.03M | — |
| 2020-12-31 | $497.09M | — |
| 2020-09-30 | $571.15M | — |
| 2020-06-30 | $441.13M | — |
| 2020-03-31 | $451.32M | — |
| 2019-12-31 | $394.32M | — |
| 2019-09-30 | $507.97M | — |
| 2019-06-30 | $399.68M | — |
| 2019-03-31 | $385.74M | — |
| 2018-12-31 | $403.25M | — |
| 2018-09-30 | $412.18M | — |
| 2018-06-30 | $411.89M | — |
| 2018-03-31 | $289.88M | — |
| 2017-12-31 | $412.63M | — |
| 2017-09-30 | $526.38M | — |
| 2017-06-30 | $414.46M | — |
| 2017-03-31 | $348.95M | — |
| 2016-12-31 | $374.2M | — |
| 2015-12-31 | $378.89M | — |
| 2011-03-31 | $464.56M | — |
| 2010-12-31 | $452.37M | — |
| 2010-09-30 | $580.81M | — |
| 2010-06-30 | $744.77M | — |
| 2010-03-31 | $592.18M | — |
| 2009-12-31 | $677.33M | — |
| 2009-09-30 | $606.86M | — |
| 2009-06-30 | $661.85M | — |
| 2008-12-31 | $784.99M | — |
| 2007-12-31 | $818.83M | — |