Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $402.9M | $900,000.00 |
| 2026-03-31 | $304.8M | $800,000.00 |
| 2025-12-31 | $370.7M | $800,000.00 |
| 2025-09-30 | $290.7M | $800,000.00 |
| 2025-06-30 | $561.5M | $700,000.00 |
| 2025-03-31 | $317.2M | $700,000.00 |
| 2024-12-31 | $289.9M | $700,000.00 |
| 2024-09-30 | $292.8M | $700,000.00 |
| 2024-06-30 | $304.4M | $800,000.00 |
| 2024-03-31 | $235.6M | $800,000.00 |
| 2023-12-31 | $277M | $700,000.00 |
| 2023-09-30 | $234M | $700,000.00 |
| 2023-06-30 | $252.3M | $700,000.00 |
| 2023-03-31 | $331.6M | $700,000.00 |
| 2022-12-31 | $280M | $600,000.00 |
| 2022-09-30 | $227.1M | $600,000.00 |
| 2022-06-30 | $224.7M | $600,000.00 |
| 2022-03-31 | $277.2M | $600,000.00 |
| 2021-12-31 | $281.2M | $700,000.00 |
| 2021-09-30 | $316.7M | $600,000.00 |
| 2021-06-30 | $274.5M | $700,000.00 |
| 2021-03-31 | $355.8M | $1M |
| 2020-12-31 | $365.6M | $600,000.00 |
| 2020-09-30 | $356.6M | $400,000.00 |
| 2020-06-30 | $476.6M | $500,000.00 |
| 2020-03-31 | $402.1M | $500,000.00 |
| 2019-12-31 | $234M | $400,000.00 |
| 2019-09-30 | $358.3M | $300,000.00 |
| 2019-06-30 | $273.2M | $400,000.00 |
| 2019-03-31 | $292.1M | — |
| 2018-12-31 | $249.8M | — |
| 2018-09-30 | $204.7M | — |
| 2018-06-30 | $263.9M | — |
| 2018-03-31 | $352.1M | — |
| 2017-12-31 | $366.5M | — |
| 2017-09-30 | $288.8M | — |
| 2017-06-30 | $271.1M | — |
| 2017-03-31 | $269.5M | — |
| 2016-12-31 | $235.7M | — |
| 2016-09-30 | $227.4M | — |
| 2016-06-30 | $727.7M | — |
| 2016-03-31 | $354.4M | — |
| 2015-12-31 | $305.1M | — |
| 2015-09-30 | $286.3M | — |
| 2015-06-30 | $324.1M | — |
| 2015-03-31 | $310.1M | — |
| 2014-12-31 | $314.1M | — |
| 2014-09-30 | $331.3M | — |
| 2014-06-30 | $347.6M | — |
| 2014-03-31 | $244.4M | — |
| 2013-12-31 | $240.3M | — |
| 2013-09-30 | $183.1M | — |
| 2013-06-30 | $266M | — |
| 2013-03-31 | $182.2M | — |
| 2012-12-31 | $259.1M | — |
| 2012-09-30 | $211.8M | — |
| 2012-06-30 | $320.5M | — |
| 2012-03-31 | $218.8M | — |
| 2011-12-31 | $238.2M | — |
| 2011-09-30 | $252.8M | — |
| 2011-06-30 | $241.5M | — |
| 2011-03-31 | $151.3M | — |
| 2010-12-31 | $187.8M | — |
| 2010-09-30 | $180.7M | — |
| 2010-06-30 | $412.6M | — |
| 2010-03-31 | $305.8M | — |
| 2009-12-31 | $522.6M | — |
| 2009-09-30 | $231.5M | — |
| 2009-06-30 | $173.4M | — |
| 2008-06-30 | $54.7M | — |