Complete source-backed cash on hand history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $176.1M | — |
| 2026-03-31 | $257.1M | — |
| 2025-12-31 | $436.7M | — |
| 2025-09-30 | $264.6M | — |
| 2025-06-30 | $257.1M | — |
| 2025-03-31 | $243.5M | — |
| 2024-12-31 | $249.6M | — |
| 2024-09-30 | $283.6M | — |
| 2024-06-30 | $300.8M | — |
| 2024-03-31 | $260.2M | — |
| 2023-12-31 | $450M | — |
| 2023-09-30 | $280M | — |
| 2023-06-30 | $246.9M | — |
| 2023-03-31 | $245M | — |
| 2022-12-31 | $280.8M | — |
| 2022-09-30 | $215.7M | — |
| 2022-06-30 | $233.3M | — |
| 2022-03-31 | $668.6M | — |
| 2021-12-31 | $523.4M | — |
| 2021-09-30 | $376.9M | — |
| 2021-06-30 | $253.5M | — |
| 2021-03-31 | $315.3M | — |
| 2020-12-31 | $549.1M | — |
| 2020-09-30 | $535.7M | — |
| 2020-06-30 | $308.3M | — |
| 2020-03-31 | $1.28B | — |
| 2019-12-31 | $288.8M | — |
| 2019-09-30 | $350.4M | — |
| 2019-06-30 | $340.4M | — |
| 2019-03-31 | $384.1M | — |
| 2018-12-31 | $417.5M | — |
| 2018-09-30 | $423.3M | — |
| 2018-06-30 | $331.6M | — |
| 2018-03-31 | $460.8M | — |
| 2017-12-31 | $400.1M | — |
| 2017-09-30 | $919.2M | — |
| 2017-06-30 | $535.4M | — |
| 2017-03-31 | $767M | — |
| 2016-12-31 | $939.2M | — |
| 2016-09-30 | $378M | — |
| 2016-06-30 | $372.4M | — |
| 2016-03-31 | $366.6M | — |
| 2015-12-31 | $482.7M | — |
| 2015-09-30 | $416M | — |
| 2015-06-30 | $341.3M | — |
| 2015-03-31 | $1.14B | — |
| 2014-12-31 | $1.2B | — |
| 2014-09-30 | $1B | — |
| 2014-06-30 | $1.24B | — |
| 2014-03-31 | $1.15B | — |
| 2013-12-31 | $1.15B | — |
| 2013-09-30 | $946.8M | — |
| 2013-06-30 | $920.4M | — |
| 2013-03-31 | $782.9M | — |
| 2012-12-31 | $752.1M | — |
| 2012-09-30 | $568.4M | — |
| 2012-06-30 | $609.4M | — |
| 2011-06-30 | $510.8M | — |