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 | $322.71M | — |
| 2026-03-31 | $372.72M | — |
| 2025-12-31 | $353.41M | — |
| 2025-09-30 | $319.07M | — |
| 2025-06-30 | $320.11M | — |
| 2025-03-31 | $311.5M | — |
| 2024-12-31 | $316.69M | — |
| 2024-09-30 | $286.28M | — |
| 2024-06-30 | $280.78M | — |
| 2024-03-31 | $283.55M | — |
| 2023-12-31 | $304.27M | — |
| 2023-09-30 | $269.16M | — |
| 2023-06-30 | $260.79M | — |
| 2023-03-31 | $263.45M | — |
| 2022-12-31 | $283.47M | — |
| 2022-09-30 | $252.34M | — |
| 2022-06-30 | $250.2M | — |
| 2022-03-31 | $402.98M | — |
| 2021-12-31 | $344.56M | — |
| 2021-09-30 | $570.93M | — |
| 2021-06-30 | $334.54M | — |
| 2021-03-31 | $730.91M | — |
| 2020-12-31 | $519.18M | — |
| 2020-09-30 | $506.05M | — |
| 2020-06-30 | $1.31B | — |
| 2020-03-31 | $831.25M | — |
| 2019-12-31 | $249.98M | — |
| 2019-09-30 | $235.08M | — |
| 2019-06-30 | $239.41M | — |
| 2019-03-31 | $247.68M | — |
| 2018-12-31 | $249.42M | — |
| 2018-09-30 | $440.96M | — |
| 2018-06-30 | $632.81M | — |
| 2018-03-31 | $179.71M | — |
| 2017-12-31 | $203.1M | — |
| 2017-09-30 | $158.83M | — |
| 2017-06-30 | $162.96M | — |
| 2017-03-31 | $167.01M | — |
| 2016-12-31 | $193.86M | — |
| 2016-09-30 | $159.69M | — |
| 2016-06-30 | $628.28M | — |
| 2016-03-31 | $616.2M | — |
| 2015-12-31 | $158.82M | — |
| 2015-09-30 | $125.05M | — |
| 2015-06-30 | $124.52M | — |
| 2015-03-31 | $130.8M | — |
| 2014-12-31 | $145.34M | — |
| 2014-09-30 | $120.91M | — |
| 2014-06-30 | $162.51M | — |
| 2014-03-31 | $162.88M | — |
| 2013-12-31 | $140.31M | — |
| 2013-09-30 | $165.8M | — |
| 2013-06-30 | $165.8M | — |
| 2013-03-31 | $182.61M | — |
| 2012-12-31 | $192.55M | — |
| 2012-09-30 | $358.11M | — |
| 2012-06-30 | $360.46M | — |
| 2012-03-31 | $343.48M | — |
| 2011-12-31 | $178.09M | — |
| 2011-09-30 | $187.12M | — |
| 2011-06-30 | $175.78M | — |
| 2010-12-31 | $144.71M | — |
| 2010-09-30 | $173.85M | — |
| 2010-06-30 | $100.17M | — |
| 2009-12-31 | $93.2M | — |
| 2008-12-31 | $98.15M | — |