Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $254.8M | — |
| 2026-03-31 | $503.4M | — |
| 2025-12-31 | $409M | — |
| 2025-09-30 | $305.3M | — |
| 2025-06-30 | $923.2M | — |
| 2025-03-31 | $1.07B | — |
| 2024-12-31 | $964.1M | — |
| 2024-09-30 | $752.1M | — |
| 2024-06-30 | $491.7M | — |
| 2024-03-31 | $349.7M | — |
| 2023-12-31 | $344.5M | — |
| 2023-09-30 | $573.3M | — |
| 2023-06-30 | $396.9M | — |
| 2023-03-31 | $202.8M | — |
| 2022-12-31 | $270.3M | — |
| 2022-09-30 | $437.6M | — |
| 2022-06-30 | $639.7M | — |
| 2022-03-31 | $174.4M | — |
| 2021-12-31 | $240.6M | — |
| 2021-09-30 | $180M | — |
| 2021-06-30 | $149.8M | — |
| 2021-03-31 | $127.5M | — |
| 2020-12-31 | $183.1M | — |
| 2020-09-30 | $549.1M | — |
| 2020-06-30 | $451.7M | — |
| 2020-03-31 | $1.05B | — |
| 2019-12-31 | $155.7M | — |
| 2019-09-30 | $114.7M | — |
| 2019-06-30 | $97.9M | — |
| 2019-03-31 | $97.9M | — |
| 2018-12-31 | $316.7M | — |
| 2018-09-30 | $188.3M | — |
| 2018-06-30 | $89.3M | — |
| 2018-03-31 | $119.8M | — |
| 2017-12-31 | $278.9M | — |
| 2017-09-30 | $236.5M | — |
| 2017-06-30 | $237.6M | — |
| 2017-03-31 | $139.5M | — |
| 2016-12-31 | $187.8M | — |
| 2016-09-30 | $232.1M | — |
| 2016-06-30 | $210.8M | — |
| 2016-03-31 | $194.3M | — |
| 2015-12-31 | $330M | — |
| 2015-09-30 | $210.6M | — |
| 2015-06-30 | $203.2M | — |
| 2015-03-31 | $299.7M | — |
| 2014-12-31 | $423M | — |
| 2014-09-30 | $370.2M | — |
| 2014-06-30 | $196.9M | — |
| 2014-03-31 | $300M | — |
| 2013-12-31 | $496.9M | — |
| 2013-09-30 | $445.5M | — |
| 2013-06-30 | $274.1M | — |
| 2013-03-31 | $259.6M | $19.7M |
| 2012-12-31 | $343M | $0.00 |
| 2012-09-30 | $241.2M | — |
| 2012-06-30 | $184.2M | — |
| 2012-03-31 | $232.4M | — |
| 2011-12-31 | $251.4M | — |
| 2011-09-30 | $275M | — |
| 2011-07-01 | $163.4M | — |
| 2011-04-01 | $159.1M | — |
| 2010-12-31 | $189.2M | — |
| 2010-10-01 | $453.5M | — |
| 2010-07-02 | $364.3M | — |
| 2010-04-02 | $446.6M | — |
| 2009-12-31 | $447.1M | — |
| 2009-09-25 | $419.24M | — |
| 2009-06-26 | $357M | — |
| 2008-12-31 | $198M | — |
| 2007-12-31 | $249.81M | — |