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 | $444.04M | — |
| 2026-03-31 | $476.22M | — |
| 2025-12-31 | $278.58M | — |
| 2025-09-30 | $491.48M | — |
| 2025-06-30 | $250.22M | — |
| 2025-03-31 | $253.35M | — |
| 2024-12-31 | $84M | — |
| 2024-09-30 | $97.33M | — |
| 2024-06-30 | $162.3M | — |
| 2024-03-31 | $168.96M | — |
| 2023-12-31 | $221.68M | — |
| 2023-09-30 | $138.59M | — |
| 2023-06-30 | $200.94M | — |
| 2023-03-31 | $232.39M | — |
| 2022-12-31 | $264.6M | — |
| 2022-09-30 | $86.23M | — |
| 2022-06-30 | $158.46M | — |
| 2022-03-31 | $165.73M | — |
| 2021-12-31 | $385.74M | — |
| 2021-09-30 | $328.46M | — |
| 2021-06-30 | $346.95M | — |
| 2021-03-31 | $317.49M | — |
| 2020-12-31 | $269.09M | — |
| 2020-09-30 | $325.72M | — |
| 2020-06-30 | $302.55M | — |
| 2020-03-31 | $261.49M | — |
| 2019-12-31 | $109.88M | — |
| 2019-09-30 | $160.89M | — |
| 2019-06-30 | $54.03M | — |
| 2019-03-31 | $122.85M | — |
| 2018-12-31 | $47.49M | — |
| 2018-09-30 | $121.05M | — |
| 2018-06-30 | $90.67M | — |
| 2018-03-31 | $100.75M | — |
| 2017-12-31 | $63.57M | — |
| 2017-09-30 | $38.06M | — |
| 2017-06-30 | $168.74M | — |
| 2017-03-31 | $82.56M | — |
| 2016-12-31 | $177.71M | — |
| 2016-09-30 | $156.61M | — |
| 2016-06-30 | $67.42M | — |
| 2016-03-31 | $190.45M | — |
| 2015-12-31 | $114.06M | — |
| 2015-09-30 | $40.1M | — |
| 2015-06-30 | $49.55M | — |
| 2015-03-31 | $119.52M | — |
| 2014-12-31 | $164.62M | — |
| 2014-09-30 | $241.64M | — |
| 2014-06-30 | $73.87M | — |
| 2014-03-31 | $40.6M | — |
| 2013-12-31 | $77.63M | — |
| 2013-09-30 | $125.49M | — |
| 2013-06-30 | $168.15M | — |
| 2013-03-31 | $649.53M | — |
| 2012-12-31 | $621.15M | — |
| 2012-09-30 | $458.11M | — |
| 2012-06-30 | $116.23M | — |
| 2012-03-31 | $131.27M | — |
| 2011-12-31 | $206.3M | — |
| 2011-09-30 | $9.82M | — |
| 2011-06-30 | $16.08M | — |
| 2011-03-31 | $16.3M | — |
| 2010-12-31 | $7.17M | — |
| 2010-09-30 | $11.95M | — |
| 2010-06-30 | $236.21M | — |
| 2010-03-31 | $44.2M | — |
| 2009-12-31 | $24.28M | — |
| 2009-09-30 | $21.02M | — |
| 2009-06-30 | $13.12M | — |
| 2008-12-31 | $27.48M | — |
| 2007-12-31 | $6.03M | — |