Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $354.96M | — |
| 2026-03-31 | $357.25M | — |
| 2025-12-31 | $340.79M | — |
| 2025-09-30 | $408.48M | — |
| 2025-06-30 | $426.89M | — |
| 2025-03-31 | $525.7M | — |
| 2024-12-31 | $444.62M | — |
| 2024-09-30 | $544.23M | — |
| 2024-06-30 | $561.07M | — |
| 2024-03-31 | $556.68M | — |
| 2023-12-31 | $523.08M | — |
| 2023-09-30 | $526.23M | — |
| 2023-06-30 | $263.18M | — |
| 2023-03-31 | $301.98M | — |
| 2022-12-31 | $268.84M | — |
| 2022-09-30 | $281.01M | — |
| 2022-06-30 | $271.04M | — |
| 2022-03-31 | $337.27M | — |
| 2021-12-31 | $335.91M | — |
| 2021-09-30 | $350.49M | — |
| 2021-06-30 | $330.93M | — |
| 2021-03-31 | $184.27M | — |
| 2020-12-31 | $172.39M | — |
| 2020-09-30 | $202.17M | — |
| 2020-06-30 | $176.39M | — |
| 2020-03-31 | $174.7M | — |
| 2019-12-31 | $153.68M | — |
| 2019-09-30 | $181.51M | — |
| 2019-06-30 | $303.96M | — |
| 2019-03-31 | $149.72M | — |
| 2018-12-31 | $146.23M | — |
| 2018-09-30 | $172.36M | — |
| 2018-06-30 | $170.39M | — |
| 2018-03-31 | $183.56M | — |
| 2017-12-31 | $176.65M | — |
| 2017-09-30 | $167.74M | — |
| 2017-06-30 | $173.15M | — |
| 2017-03-31 | $85.53M | — |
| 2016-12-31 | $112.93M | — |
| 2016-09-30 | $158.42M | — |
| 2016-06-30 | $77.17M | — |
| 2016-03-31 | $72.19M | — |
| 2015-12-31 | $101.8M | — |
| 2015-09-30 | $9.93M | — |
| 2015-06-30 | $74.53M | — |
| 2015-03-31 | $16.64M | — |
| 2014-12-31 | $18.82M | — |
| 2014-09-30 | $12.47M | — |
| 2014-06-30 | $12.79M | — |
| 2014-03-31 | $12.42M | — |
| 2013-12-31 | $44.21M | — |
| 2013-09-30 | $148.81M | — |
| 2013-06-30 | $184.41M | — |
| 2013-03-31 | $292.64M | — |
| 2012-12-31 | $373.2M | — |
| 2012-09-30 | $369.02M | — |
| 2012-06-30 | $162.03M | — |
| 2012-03-31 | $155.53M | — |
| 2011-12-31 | $406.98M | — |
| 2011-09-30 | $349.61M | — |
| 2011-06-30 | $332.14M | — |
| 2011-03-31 | $308.54M | — |
| 2010-12-31 | $272.42M | — |
| 2010-09-30 | $281.68M | — |
| 2010-06-30 | $21.25M | — |
| 2010-03-31 | $94.3M | — |
| 2009-12-31 | $72.74M | — |
| 2009-09-30 | $63.83M | — |
| 2009-06-30 | $43.26M | — |
| 2008-12-31 | $8.66M | — |
| 2007-12-31 | $5.84M | — |