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 | $228.2M | $449.66M |
| 2026-03-31 | $246.64M | $624.79M |
| 2025-12-31 | $350.55M | $698.59M |
| 2025-09-30 | $698.74M | $722.53M |
| 2025-06-30 | $844.52M | $701.97M |
| 2025-03-31 | $725.6M | $689.13M |
| 2024-12-31 | $748.54M | $674.38M |
| 2024-09-30 | $698.55M | $668.68M |
| 2024-06-30 | $806.53M | $683.29M |
| 2024-03-31 | $727.39M | $692.47M |
| 2023-12-31 | $560.61M | $734.84M |
| 2023-09-30 | $602.31M | $851.7M |
| 2023-06-30 | $504.87M | $851.14M |
| 2023-03-31 | $409.73M | $652.86M |
| 2022-12-31 | $384M | $515.14M |
| 2022-09-30 | $366.62M | $417.28M |
| 2022-06-30 | $520.93M | $240.68M |
| 2022-03-31 | $615.86M | $240.38M |
| 2021-12-31 | $815.37M | $260.95M |
| 2021-09-30 | $721.11M | $301.53M |
| 2021-06-30 | $668.27M | $322.46M |
| 2021-03-31 | $694.78M | $363.59M |
| 2020-12-31 | $607.99M | $343.62M |
| 2020-09-30 | $662.4M | $342.82M |
| 2020-06-30 | $605.62M | $301.04M |
| 2020-03-31 | $500.32M | $380.98M |
| 2019-12-31 | $480.63M | $400.16M |
| 2019-09-30 | $386.57M | $428.8M |
| 2019-06-30 | $299.91M | $417.87M |
| 2019-03-31 | $277.66M | $457.36M |
| 2018-12-31 | $249.95M | $426.85M |
| 2018-09-30 | $343.03M | $327.79M |
| 2018-06-30 | $225.66M | $348.27M |
| 2018-03-31 | $231.84M | $298.76M |
| 2017-12-31 | $184.57M | $324.38M |
| 2017-09-30 | $113.48M | $434.88M |
| 2017-06-30 | $175.14M | $394.47M |
| 2017-03-31 | $122.41M | $454.63M |
| 2016-12-31 | $87.88M | $329.84M |
| 2016-09-30 | $154.13M | $205.02M |
| 2016-06-30 | $189.96M | $80.18M |
| 2016-03-31 | $250.81M | $0.00 |
| 2015-12-31 | $248.01M | $415.2M |
| 2015-09-30 | $604.16M | — |
| 2015-06-30 | $587.69M | — |
| 2015-03-31 | $542.96M | — |
| 2014-12-31 | $419.47M | $338.59M |
| 2014-09-30 | $442.62M | — |
| 2014-06-30 | $470.05M | — |
| 2014-03-31 | $411.59M | — |
| 2013-12-31 | $323.2M | — |
| 2013-09-30 | $308.08M | — |
| 2013-06-30 | $281.63M | — |
| 2013-03-31 | $346.93M | — |
| 2012-12-31 | $322.55M | — |
| 2012-09-30 | $421.15M | — |
| 2012-06-30 | $404.8M | — |
| 2012-03-31 | $370.19M | — |
| 2011-12-31 | $401.24M | — |
| 2011-09-30 | $409.88M | — |
| 2011-06-30 | $349.8M | — |
| 2011-03-31 | $282.94M | — |
| 2010-12-31 | $224.84M | — |
| 2010-09-30 | $211M | — |
| 2010-06-30 | $202.04M | — |
| 2010-03-31 | $193M | — |
| 2009-12-31 | $219.57M | — |
| 2009-09-30 | $238.45M | — |
| 2009-06-30 | $208.3M | — |
| 2008-12-31 | $88.04M | — |
| 2007-12-31 | $151.18M | — |