Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $258.17M | — |
| 2026-03-31 | $572.17M | — |
| 2025-12-31 | $301.76M | — |
| 2025-09-30 | $245.25M | — |
| 2025-06-30 | $237.25M | — |
| 2025-03-31 | $518.02M | — |
| 2024-12-31 | $197M | — |
| 2024-09-30 | $346.11M | — |
| 2024-06-30 | $201.49M | — |
| 2024-03-31 | $338.38M | — |
| 2023-12-31 | $190.96M | — |
| 2023-09-30 | $455.81M | — |
| 2023-06-30 | $222.78M | — |
| 2023-03-31 | $189.3M | — |
| 2022-12-31 | $209.9M | — |
| 2022-09-30 | $247.39M | — |
| 2022-06-30 | $197.63M | — |
| 2022-03-31 | $1.02B | — |
| 2021-12-31 | $1.88B | — |
| 2021-09-30 | $2.32B | — |
| 2021-06-30 | $2.21B | — |
| 2021-03-31 | $2.15B | — |
| 2020-12-31 | $1.65B | — |
| 2020-09-30 | $1.84B | — |
| 2020-06-30 | $1.32B | — |
| 2020-03-31 | $529.34M | — |
| 2019-12-31 | $205.03M | — |
| 2019-09-30 | $1.01B | — |
| 2019-06-30 | $874.84M | — |
| 2019-03-31 | $508.36M | — |
| 2018-12-31 | $211.83M | — |
| 2018-09-30 | $256.84M | — |
| 2018-06-30 | $250.15M | — |
| 2018-03-31 | $543.9M | — |
| 2017-12-31 | $221.04M | — |
| 2017-09-30 | $241.48M | — |
| 2017-06-30 | $219.7M | — |
| 2017-03-31 | $291.19M | — |
| 2016-12-31 | $173.86M | — |
| 2016-09-30 | $161.54M | — |
| 2016-06-30 | $161.63M | — |
| 2016-03-31 | $138.51M | — |
| 2015-12-31 | $153.21M | — |
| 2015-09-30 | $156.84M | — |
| 2015-06-30 | $143.05M | — |
| 2015-03-31 | $150.53M | — |
| 2014-12-31 | $138.4M | — |
| 2014-09-30 | $157.5M | — |
| 2014-06-30 | $161.9M | — |
| 2014-03-31 | $153.42M | — |
| 2013-12-31 | $149.65M | — |
| 2013-09-30 | $174.21M | — |
| 2013-06-30 | $148.57M | — |
| 2013-03-31 | $330.3M | — |
| 2012-12-31 | $228.56M | — |
| 2012-09-30 | $287.75M | — |
| 2012-06-30 | $130.9M | — |
| 2012-03-31 | $132.06M | — |
| 2011-12-31 | $324.88M | — |
| 2011-09-30 | $425.88M | — |
| 2011-06-30 | $273.69M | — |
| 2011-03-31 | $296.94M | — |
| 2010-12-31 | $211.84M | — |
| 2010-09-30 | $179.56M | — |
| 2010-06-30 | $133.97M | — |
| 2009-12-31 | $361.88M | — |