Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $929.84M | — |
| 2026-03-31 | $899.99M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $1.06B | — |
| 2025-06-30 | $363.23M | — |
| 2025-03-31 | $302.1M | — |
| 2024-12-31 | $243.58M | — |
| 2024-09-30 | $303.07M | — |
| 2024-06-30 | $287.87M | — |
| 2024-03-31 | $312.75M | — |
| 2023-12-31 | $284.31M | — |
| 2023-09-30 | $283.29M | — |
| 2023-06-30 | $274.59M | — |
| 2023-03-31 | $287.78M | — |
| 2022-12-31 | $273.47M | — |
| 2022-09-30 | $262.49M | — |
| 2022-06-30 | $258.71M | — |
| 2022-03-31 | $267.51M | — |
| 2021-12-31 | $233.69M | — |
| 2021-09-30 | $295.81M | — |
| 2021-06-30 | $359.15M | — |
| 2021-03-31 | $397.24M | $0.00 |
| 2020-12-31 | $377.57M | — |
| 2020-09-30 | $383.15M | — |
| 2020-06-30 | $345.43M | — |
| 2020-03-31 | $288.08M | $43.65M |
| 2019-12-31 | $272.03M | — |
| 2019-09-30 | $377.63M | — |
| 2019-06-30 | $320.82M | — |
| 2019-03-31 | $327.99M | $130.34M |
| 2018-12-31 | $327.4M | — |
| 2018-09-30 | $353.18M | — |
| 2018-06-30 | $351.91M | — |
| 2018-03-31 | $330.78M | $131.64M |
| 2017-12-31 | $314.49M | — |
| 2017-09-30 | $363.33M | — |
| 2017-06-30 | $349.52M | — |
| 2017-03-31 | $329.49M | $120.69M |
| 2016-12-31 | $316.41M | — |
| 2016-09-30 | $321.79M | — |
| 2016-06-30 | $302.25M | — |
| 2016-03-31 | $288.11M | $99.07M |
| 2015-12-31 | $316.4M | — |
| 2015-09-30 | $327.2M | — |
| 2015-06-30 | $350.47M | — |
| 2015-03-31 | $337.67M | $49.94M |
| 2014-12-31 | $314.95M | — |
| 2014-09-30 | $364.57M | — |
| 2014-06-30 | $373.54M | — |
| 2014-03-31 | $457.73M | $24.98M |
| 2013-12-31 | $475.53M | — |
| 2013-09-30 | $462.17M | — |
| 2013-06-30 | $458.82M | $0.00 |
| 2013-03-31 | $433.96M | $1.95M |
| 2012-12-31 | $395.3M | $1.95M |
| 2012-09-30 | $351.99M | $1.95M |
| 2012-06-30 | $318.14M | $1.95M |
| 2012-03-31 | $297.09M | $3.15M |
| 2011-12-31 | $254.01M | $3.15M |
| 2011-09-30 | $216.74M | $3.15M |
| 2011-06-30 | $251.01M | $3.15M |
| 2011-03-31 | $217.17M | $1.15M |
| 2010-12-31 | $191.39M | $2.15M |
| 2010-09-30 | $172.86M | $5.94M |
| 2010-06-30 | $172.89M | $7.54M |
| 2010-03-31 | $169.52M | $5.04M |
| 2009-12-31 | $144.35M | — |
| 2009-09-30 | $132.48M | — |
| 2009-06-30 | $119.21M | — |
| 2009-03-31 | $105.21M | — |
| 2008-03-31 | $91.66M | — |