Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $362.28M | — |
| 2026-03-31 | $344.47M | — |
| 2025-12-31 | $380.9M | — |
| 2025-09-30 | $542.73M | — |
| 2025-06-30 | $596.53M | — |
| 2025-03-31 | $292.6M | — |
| 2024-12-31 | $356.49M | — |
| 2024-09-30 | $247.25M | — |
| 2024-06-30 | $293.51M | — |
| 2024-03-31 | $277.58M | — |
| 2023-12-31 | $242.71M | — |
| 2023-09-30 | $253.3M | — |
| 2023-06-30 | $319.92M | — |
| 2023-03-31 | $562.42M | — |
| 2022-12-31 | $268.32M | — |
| 2022-09-30 | $333.84M | — |
| 2022-06-30 | $299.32M | — |
| 2022-03-31 | $311.54M | — |
| 2021-12-31 | $265.54M | — |
| 2021-09-30 | $413.2M | — |
| 2021-06-30 | $349.42M | — |
| 2021-03-31 | $260.09M | — |
| 2020-12-31 | $303.76M | — |
| 2020-09-30 | $256.12M | — |
| 2020-06-30 | $349.36M | — |
| 2020-03-31 | $282.81M | — |
| 2019-12-31 | $201.48M | — |
| 2019-09-30 | $194.01M | — |
| 2019-06-30 | $185.65M | — |
| 2019-03-31 | $172.55M | — |
| 2018-12-31 | $172.37M | — |
| 2018-09-30 | $155.85M | — |
| 2018-06-30 | $176.17M | — |
| 2018-03-31 | $142.79M | — |
| 2017-12-31 | $149.58M | — |
| 2017-09-30 | $141.26M | — |
| 2017-06-30 | $146.51M | — |
| 2017-03-31 | $161.87M | — |
| 2016-12-31 | $200.4M | — |
| 2016-09-30 | $233.79M | — |
| 2016-06-30 | $175.11M | — |
| 2016-03-31 | $118.26M | — |
| 2015-12-31 | $200.9M | — |
| 2015-09-30 | $158.52M | — |
| 2015-06-30 | $125.48M | — |
| 2015-03-31 | $88.54M | — |
| 2014-12-31 | $126.85M | — |
| 2014-09-30 | $138.01M | — |
| 2014-06-30 | $992.62M | — |
| 2014-03-31 | $106.28M | — |
| 2013-12-31 | $82.69M | — |
| 2013-09-30 | $33.56M | — |
| 2013-06-30 | $61.96M | — |
| 2013-03-31 | $116.76M | — |
| 2012-12-31 | $106.14M | — |
| 2012-09-30 | $102.11M | — |
| 2012-06-30 | $85.67M | — |
| 2012-03-31 | $78.21M | — |
| 2011-12-31 | $111.1M | — |
| 2011-09-30 | $113.08M | — |
| 2010-12-31 | $37.5M | — |
| 2009-12-31 | $89.17M | — |