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 | $532.31M | $92.3M |
| 2026-03-31 | $319.34M | $216.01M |
| 2025-12-31 | $442.03M | $348.77M |
| 2025-09-30 | $228.83M | $7.2M |
| 2025-06-30 | $427.8M | $151.22M |
| 2025-03-31 | $323.34M | $335.08M |
| 2024-12-31 | $531.87M | $283.61M |
| 2024-09-30 | $306.68M | $67.24M |
| 2024-06-30 | $341.82M | $369.28M |
| 2024-03-31 | $418.46M | $369.27M |
| 2023-12-31 | $350.32M | $414.19M |
| 2023-09-30 | $213.28M | $1.47M |
| 2023-06-30 | $231.57M | $71.23M |
| 2023-03-31 | $361.05M | $99.51M |
| 2022-12-31 | $430.24M | $722,000.00 |
| 2022-09-30 | $159.22M | $972,000.00 |
| 2022-06-30 | $413.11M | $1.11M |
| 2022-03-31 | $435.24M | $175.02M |
| 2021-12-31 | $763.4M | $131.15M |
| 2021-09-30 | $599.48M | $1.13M |
| 2021-06-30 | $819.81M | $1.14M |
| 2021-03-31 | $873.64M | $920,000.00 |
| 2020-12-31 | $790.73M | $1.22M |
| 2020-09-30 | $313.43M | $1.1M |
| 2020-06-30 | $474.79M | $975,000.00 |
| 2020-03-31 | $671.11M | $35.83M |
| 2019-12-31 | $686.01M | $1.67M |
| 2019-09-30 | $239.31M | $1.48M |
| 2019-06-30 | $386.15M | $138.2M |
| 2019-03-31 | $430.45M | $272.6M |
| 2018-12-31 | $451.8M | $262.8M |
| 2018-09-30 | $182.18M | $269.31M |
| 2018-06-30 | $510.66M | $264.01M |
| 2018-03-31 | $717.22M | $90.98M |
| 2017-12-31 | $673.17M | $94.98M |
| 2017-09-30 | $411.81M | $18.47M |
| 2017-06-30 | $620.64M | $1.59M |
| 2017-03-31 | $556.01M | $34.47M |
| 2016-12-31 | $551.39M | $472,000.00 |
| 2016-09-30 | $219.19M | $467,000.00 |
| 2016-06-30 | $415.94M | $12.86M |
| 2016-03-31 | $430M | $21.23M |
| 2015-12-31 | $369.77M | $629,000.00 |
| 2015-09-30 | $173.41M | $629,000.00 |
| 2015-06-30 | $371.06M | $46.43M |
| 2015-03-31 | $401.6M | $52.94M |
| 2014-12-31 | $413.56M | $27.27M |
| 2014-09-30 | $185.25M | $537,000.00 |
| 2014-06-30 | $367.17M | $27.24M |
| 2014-03-31 | $528.04M | $39.54M |
| 2013-12-31 | $437.49M | $91.76M |
| 2013-09-30 | $274.16M | $29.05M |
| 2013-06-30 | $340.43M | $90.18M |
| 2013-03-31 | $303.65M | $70.99M |
| 2012-12-31 | $290.78M | $44.66M |
| 2012-09-30 | $94.16M | $2.13M |
| 2012-06-30 | $193.25M | $35.27M |
| 2012-03-31 | $240.73M | $12.03M |
| 2011-12-31 | $241.03M | $2.88M |
| 2011-09-30 | $87.94M | $2.42M |
| 2011-06-30 | $207.43M | $90.84M |
| 2011-03-31 | $234.98M | $100.33M |
| 2010-12-31 | $234.26M | $68.81M |
| 2010-09-30 | $173.94M | $62.36M |
| 2010-06-30 | $346.64M | $51.69M |
| 2009-12-31 | $386.66M | — |
| 2008-12-31 | $230.62M | — |