Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $432.83M | — |
| 2026-03-31 | $549.15M | — |
| 2025-12-31 | $452.53M | — |
| 2025-09-30 | $377.92M | — |
| 2025-06-30 | $388.05M | — |
| 2025-03-31 | $668.56M | — |
| 2024-12-31 | $323.48M | — |
| 2024-09-30 | $322.1M | — |
| 2024-06-30 | $373.88M | — |
| 2024-03-31 | $413.99M | — |
| 2023-12-31 | $350.01M | — |
| 2023-09-30 | $421.5M | — |
| 2023-06-30 | $482.86M | — |
| 2023-03-31 | $515.81M | — |
| 2022-12-31 | $291.34M | — |
| 2022-09-30 | $271.9M | — |
| 2022-06-30 | $283.58M | — |
| 2022-03-31 | $309.43M | — |
| 2021-12-31 | $551.15M | — |
| 2021-09-30 | $211.18M | — |
| 2021-06-30 | $289.55M | — |
| 2021-03-31 | $280.13M | — |
| 2020-12-31 | $289.97M | — |
| 2020-09-30 | $427.03M | — |
| 2020-06-30 | $1.26B | — |
| 2020-03-31 | $355.02M | — |
| 2019-12-31 | $150.09M | — |
| 2019-09-30 | $84.29M | — |
| 2019-06-30 | $80.58M | — |
| 2019-03-31 | $79.44M | — |
| 2018-12-31 | $105.66M | — |
| 2018-09-30 | $86.99M | — |
| 2018-06-30 | $107.06M | — |
| 2018-03-31 | $57.4M | — |
| 2017-12-31 | $102.52M | — |
| 2017-09-30 | $61.22M | — |
| 2017-06-30 | $33.52M | — |
| 2017-03-31 | $64.28M | — |
| 2016-12-31 | $75.57M | — |
| 2016-09-30 | $94.06M | — |
| 2016-06-30 | $181.8M | — |
| 2016-03-31 | $110.62M | — |
| 2015-12-31 | $96.45M | — |
| 2015-09-30 | $138.6M | — |
| 2015-06-30 | $104.25M | — |
| 2015-03-31 | $18.47M | — |
| 2014-12-31 | $51.81M | — |
| 2014-09-30 | $63.34M | — |
| 2014-06-30 | $120.46M | — |
| 2014-03-31 | $70.83M | — |
| 2013-12-31 | $52.34M | — |
| 2013-09-30 | $10.28M | — |
| 2013-06-30 | $59.75M | — |
| 2013-03-31 | $15.36M | — |
| 2012-12-31 | $15.42M | — |
| 2012-09-30 | $38.87M | — |
| 2012-06-30 | $34.6M | — |
| 2012-03-31 | $37.2M | — |
| 2011-12-31 | $34.82M | — |
| 2011-09-30 | $28.22M | — |
| 2011-06-30 | $28.43M | — |
| 2011-03-31 | $27.78M | — |
| 2010-12-31 | $24.45M | — |
| 2010-09-30 | $24.15M | — |
| 2010-06-30 | $26.5M | — |
| 2009-12-31 | $27.95M | — |
| 2008-12-31 | $45.38M | — |