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 | $458.44M | — |
| 2026-03-31 | $602.46M | — |
| 2025-12-31 | $527.9M | — |
| 2025-09-30 | $438.09M | — |
| 2025-06-30 | $425.41M | — |
| 2025-03-31 | $520.16M | — |
| 2024-12-31 | $443.04M | — |
| 2024-09-30 | $360.91M | — |
| 2024-06-30 | $331.15M | — |
| 2024-03-31 | $301.45M | — |
| 2023-12-31 | $222.05M | — |
| 2023-09-30 | $182.59M | — |
| 2023-06-30 | $125.16M | — |
| 2023-03-31 | $188.59M | — |
| 2022-12-31 | $106.29M | — |
| 2022-09-30 | $209.8M | — |
| 2022-06-30 | $284.15M | — |
| 2022-03-31 | $404.97M | — |
| 2021-12-31 | $732.2M | — |
| 2021-09-30 | $737.05M | — |
| 2021-06-30 | $737.67M | — |
| 2021-03-31 | $653.24M | — |
| 2020-12-31 | $532.69M | — |
| 2020-09-30 | $555.94M | — |
| 2020-06-30 | $663.35M | — |
| 2020-03-31 | $136.34M | — |
| 2019-12-31 | $192.97M | — |
| 2019-09-30 | $52.16M | — |
| 2019-06-30 | $37.93M | — |
| 2019-03-31 | $55.28M | — |
| 2018-12-31 | $45.56M | — |
| 2018-09-30 | $36.5M | — |
| 2018-06-30 | $42.33M | — |
| 2018-03-31 | $28.6M | — |
| 2017-12-31 | $35.35M | — |
| 2017-09-30 | $35.68M | — |
| 2017-06-30 | $33.05M | — |
| 2017-03-31 | $28.37M | — |
| 2016-12-31 | $29.18M | — |
| 2016-09-30 | $36.9M | — |
| 2016-06-30 | $23.93M | — |
| 2016-03-31 | $25.58M | — |
| 2015-12-31 | $27.26M | — |
| 2015-09-30 | $27.42M | — |
| 2015-06-30 | $30.4M | — |
| 2015-03-31 | $51.64M | — |
| 2014-12-31 | $27.93M | — |
| 2014-09-30 | $29.4M | — |
| 2014-06-30 | $34.35M | — |
| 2014-03-31 | $33.87M | — |
| 2013-12-31 | $29.63M | — |
| 2013-09-30 | $32.86M | — |
| 2013-06-30 | $24.79M | — |
| 2013-03-31 | $38.49M | — |
| 2012-12-31 | $31.88M | — |
| 2012-09-30 | $32.95M | — |
| 2012-06-30 | $24.23M | — |
| 2012-03-31 | $30.2M | — |
| 2011-12-31 | $39.7M | — |
| 2011-09-30 | $41.18M | — |
| 2011-06-30 | $43.62M | — |
| 2011-03-31 | $42.58M | — |
| 2010-12-31 | $37.43M | — |
| 2010-09-30 | $30.79M | — |
| 2010-06-30 | $44.29M | — |
| 2009-12-31 | $22.36M | — |
| 2008-12-31 | $31.26M | — |