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 | $278.1M | — |
| 2026-03-31 | $499.5M | — |
| 2025-12-31 | $903.2M | — |
| 2025-09-30 | $865.6M | — |
| 2025-06-30 | $683.5M | — |
| 2025-03-31 | $317M | — |
| 2024-12-31 | $445M | — |
| 2024-09-30 | $441.9M | — |
| 2024-06-30 | $311.8M | — |
| 2024-03-31 | $233.9M | — |
| 2023-12-31 | $393.5M | — |
| 2023-09-30 | $330.3M | — |
| 2023-06-30 | $191.8M | — |
| 2023-03-31 | $180.6M | — |
| 2022-12-31 | $180.2M | — |
| 2022-09-30 | $200.3M | — |
| 2022-06-30 | $178.3M | — |
| 2022-03-31 | $245M | — |
| 2021-12-31 | $352.2M | — |
| 2021-09-30 | $508.2M | — |
| 2021-06-30 | $415.2M | — |
| 2021-03-31 | $397.3M | — |
| 2020-12-31 | $366.1M | — |
| 2020-09-30 | $286.66M | — |
| 2020-06-30 | $164.42M | — |
| 2020-03-31 | $166.64M | — |
| 2019-12-31 | $106.67M | — |
| 2019-09-30 | $88.22M | — |
| 2019-06-30 | $81.49M | — |
| 2019-03-31 | $78.94M | — |
| 2018-12-31 | $63.98M | — |
| 2018-09-30 | $106.67M | — |
| 2018-06-30 | $88.22M | — |
| 2018-03-31 | $57.75M | — |
| 2017-12-31 | $63.98M | — |
| 2017-09-30 | $82.02M | — |
| 2017-06-30 | $61.96M | — |
| 2017-03-31 | $47.99M | — |
| 2016-12-31 | $125.98M | — |
| 2016-09-30 | $124.63M | — |
| 2016-06-30 | $67.62M | — |
| 2016-03-31 | $35.14M | — |
| 2015-12-31 | $49.8M | — |
| 2015-09-30 | $41.59M | — |
| 2015-06-30 | $26.71M | — |
| 2015-03-31 | $23.24M | — |
| 2014-12-31 | $37.64M | — |
| 2014-09-30 | $33.46M | — |
| 2014-06-30 | $28.99M | — |
| 2014-03-31 | $23.56M | — |
| 2013-12-31 | $36.79M | — |
| 2013-09-30 | $37.4M | — |
| 2013-06-30 | $29.96M | — |
| 2013-03-31 | $28.07M | — |
| 2012-12-31 | $52M | — |
| 2012-09-30 | $59.14M | — |
| 2012-06-30 | $27.99M | — |
| 2012-03-31 | $51.67M | — |
| 2011-12-31 | $43.02M | — |
| 2011-09-30 | $64.3M | — |
| 2011-06-30 | $66.53M | — |
| 2011-03-31 | $28.54M | — |
| 2010-12-31 | $55.04M | — |
| 2010-09-30 | $110.93M | — |
| 2010-06-30 | $53.59M | — |
| 2009-12-31 | $78.31M | — |
| 2008-12-31 | $38.34M | — |