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 | $514.35M | — |
| 2026-03-31 | $358.66M | — |
| 2025-12-31 | $363.68M | — |
| 2025-09-30 | $507.62M | — |
| 2025-06-30 | $395.29M | — |
| 2025-03-31 | $340.67M | — |
| 2024-12-31 | $369.51M | — |
| 2024-09-30 | $240.94M | — |
| 2024-06-30 | $161.66M | — |
| 2024-03-31 | $293.3M | — |
| 2023-12-31 | $271.4M | — |
| 2023-09-30 | $219.26M | — |
| 2023-06-30 | $109.55M | — |
| 2023-03-31 | $235.87M | — |
| 2022-12-31 | $128.69M | — |
| 2022-09-30 | $259.63M | — |
| 2022-06-30 | $213.67M | — |
| 2022-03-31 | $164.49M | — |
| 2021-12-31 | $311.76M | — |
| 2021-09-30 | $207.78M | — |
| 2021-06-30 | $454.42M | — |
| 2021-03-31 | $423.11M | — |
| 2020-12-31 | $338.24M | — |
| 2020-09-30 | $257.77M | — |
| 2020-06-30 | $478.09M | — |
| 2020-03-31 | $192.7M | — |
| 2019-12-31 | $264.68M | — |
| 2019-09-30 | $221.82M | — |
| 2019-06-30 | $321.64M | — |
| 2019-03-31 | $253.86M | — |
| 2018-12-31 | $141.45M | — |
| 2018-09-30 | $171.33M | — |
| 2018-06-30 | $198.39M | — |
| 2018-03-31 | $194.47M | — |
| 2017-12-31 | $175.27M | — |
| 2017-09-30 | $166.42M | — |
| 2017-06-30 | $127.83M | — |
| 2017-03-31 | $203.04M | — |
| 2016-12-31 | $144.72M | — |
| 2016-09-30 | $121.18M | — |
| 2016-06-30 | $138.65M | — |
| 2016-03-31 | $162.39M | — |
| 2015-12-31 | $187.61M | — |
| 2015-09-30 | $163.19M | — |
| 2015-06-30 | $145.03M | — |
| 2015-03-31 | $141.05M | — |
| 2014-12-31 | $105.52M | — |
| 2014-09-30 | $118.46M | — |
| 2014-06-30 | $137.97M | — |
| 2014-03-31 | $193.69M | — |
| 2013-12-31 | $106.64M | — |
| 2013-09-30 | $109M | — |
| 2013-06-30 | $107.76M | — |
| 2013-03-31 | $167.94M | — |
| 2012-12-31 | $207.56M | — |
| 2012-09-30 | $202.54M | — |
| 2012-06-30 | $188.45M | — |
| 2012-03-31 | $243.22M | — |
| 2011-12-31 | $238.48M | — |
| 2011-09-30 | $250.41M | — |
| 2011-06-30 | $183.32M | — |
| 2011-03-31 | $204.95M | — |
| 2010-12-31 | $158.98M | — |
| 2010-09-30 | $211.05M | — |
| 2010-06-30 | $176.57M | — |
| 2009-12-31 | $142.13M | — |
| 2008-12-31 | $140.88M | — |