Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2019-09-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2019-09-30 | — | $567.96M |
| 2019-06-30 | — | $351.6M |
| 2019-03-31 | — | $343.45M |
| 2018-12-31 | $600.29M | $374.96M |
| 2018-09-30 | $582.02M | $377.84M |
| 2018-06-30 | $404.14M | $208.75M |
| 2018-03-31 | $723.73M | $524.01M |
| 2017-12-31 | $534.8M | $292.75M |
| 2017-09-30 | $618.95M | $573.06M |
| 2017-06-30 | $554.41M | $393.9M |
| 2017-03-31 | $820.58M | $630.06M |
| 2016-12-31 | $1.19B | $967.07M |
| 2016-09-30 | $203.88M | $791.76M |
| 2016-06-30 | $229.41M | $706.93M |
| 2016-03-31 | $192.64M | $432.38M |
| 2015-12-31 | $717.01M | $536.88M |
| 2015-09-30 | $196.34M | $369.83M |
| 2015-06-30 | $166.93M | $48.71M |
| 2015-03-31 | $182.16M | $618.73M |
| 2014-12-31 | $176.83M | $489.61M |
| 2014-09-30 | $200.3M | $597.75M |
| 2014-06-30 | $245.86M | $803.58M |
| 2014-03-31 | $161.66M | — |
| 2013-12-31 | $153.75M | $516.94M |
| 2013-09-30 | $201.82M | — |
| 2013-06-30 | $133M | — |
| 2013-03-31 | $155.53M | — |
| 2012-12-31 | $144.91M | — |
| 2012-09-30 | $114.65M | — |
| 2012-06-30 | $134.74M | — |
| 2012-03-31 | $119.11M | — |
| 2011-12-31 | $117.89M | — |
| 2011-09-30 | $208.87M | — |
| 2011-06-30 | $128.58M | — |
| 2011-03-31 | $87.11M | — |
| 2010-12-31 | $87.35M | — |
| 2010-09-30 | $74.52M | — |
| 2010-06-30 | $77.75M | — |
| 2010-03-31 | $64.93M | — |
| 2009-12-31 | $100.12M | — |
| 2008-12-31 | $84.82M | — |