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 | $361.8M | — |
| 2026-03-31 | $578.6M | — |
| 2025-12-31 | $618.7M | $0.00 |
| 2025-09-30 | $452.9M | $0.00 |
| 2025-06-30 | $481M | $0.00 |
| 2025-03-31 | $471.4M | $216.7M |
| 2024-12-31 | $503.5M | $214.2M |
| 2024-09-30 | $946.7M | $211.7M |
| 2024-06-30 | $665.3M | — |
| 2024-03-31 | $803.8M | — |
| 2023-12-31 | $588.7M | $0.00 |
| 2023-09-30 | $440.7M | — |
| 2023-06-30 | $203.9M | — |
| 2023-03-31 | $279.4M | — |
| 2022-12-31 | $315.2M | — |
| 2022-09-30 | $384.6M | — |
| 2022-06-30 | $541.6M | — |
| 2022-03-31 | $386.9M | — |
| 2021-12-31 | $258.1M | — |
| 2021-09-30 | $245.1M | — |
| 2021-06-30 | $501.2M | — |
| 2021-03-31 | $878.6M | — |
| 2020-12-31 | $1.41B | — |
| 2020-09-30 | $1.25B | — |
| 2020-06-30 | $958.4M | — |
| 2020-03-31 | $214.4M | — |
| 2019-12-31 | $154M | — |
| 2019-09-30 | $166.9M | — |
| 2019-06-30 | $194.5M | — |
| 2019-03-31 | $285M | — |
| 2018-12-31 | $205.8M | — |
| 2018-09-30 | $255.1M | — |
| 2018-06-30 | $100.7M | — |
| 2018-03-31 | $221M | — |
| 2017-12-31 | $144.2M | — |
| 2017-09-30 | $97.9M | — |
| 2017-06-30 | $79M | — |
| 2017-03-31 | $251.7M | — |
| 2016-12-31 | $263.7M | — |
| 2016-09-30 | $118.3M | — |
| 2016-06-30 | $129.4M | — |
| 2016-03-31 | $248.2M | — |
| 2015-12-31 | $37.6M | — |
| 2015-09-30 | $97.5M | — |
| 2015-06-30 | $335.7M | — |
| 2015-03-31 | $447.4M | — |
| 2014-12-31 | $344.5M | — |
| 2014-09-30 | $357.8M | — |
| 2014-06-30 | $227.6M | — |
| 2014-03-31 | $306.7M | — |
| 2013-12-31 | $188.1M | — |
| 2013-09-30 | $350.2M | — |
| 2013-06-30 | $179.3M | — |
| 2013-03-31 | $188.1M | — |
| 2012-12-31 | $37.9M | — |
| 2012-09-30 | $193M | — |
| 2012-06-30 | $158.7M | — |
| 2012-03-31 | $147.1M | — |
| 2011-12-31 | $99.9M | — |
| 2011-09-30 | $25.9M | — |
| 2011-06-30 | $44.6M | — |
| 2011-03-31 | $73.7M | — |
| 2010-12-31 | $36.6M | — |
| 2010-09-30 | $67M | — |
| 2009-12-31 | $88M | — |
| 2008-12-31 | $94.4M | — |