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 | $607.56M | — |
| 2026-03-31 | $773.14M | — |
| 2025-12-31 | $531.04M | — |
| 2025-09-30 | $490.99M | — |
| 2025-06-30 | $387.52M | — |
| 2025-03-31 | $327.45M | — |
| 2024-12-31 | $377.1M | — |
| 2024-09-30 | $268.3M | — |
| 2024-06-30 | $286.13M | — |
| 2024-03-31 | $295.72M | — |
| 2023-12-31 | $119.64M | — |
| 2023-09-30 | $271.17M | — |
| 2023-06-30 | $300.11M | — |
| 2023-03-31 | $279.03M | — |
| 2022-12-31 | $332.04M | — |
| 2022-09-30 | $260.39M | — |
| 2022-06-30 | $325.68M | — |
| 2022-03-31 | $456.96M | — |
| 2021-12-31 | $366.02M | — |
| 2021-09-30 | $382.8M | — |
| 2021-06-30 | $349.38M | — |
| 2021-03-31 | $328.94M | — |
| 2020-12-31 | $295.6M | — |
| 2020-09-30 | $158.9M | — |
| 2020-06-30 | $147.24M | — |
| 2020-03-31 | $51.41M | — |
| 2019-12-31 | $62.58M | — |
| 2019-09-30 | $41.78M | — |
| 2019-06-30 | $49.96M | — |
| 2019-03-31 | $55.9M | — |
| 2018-12-31 | $34.6M | — |
| 2018-09-30 | $55.25M | — |
| 2018-06-30 | $165.13M | — |
| 2018-03-31 | $28.07M | — |
| 2017-12-31 | $40.87M | — |
| 2017-09-30 | $117.7M | — |
| 2017-06-30 | $100.86M | — |
| 2017-03-31 | $65.94M | — |
| 2016-12-31 | $74.12M | — |
| 2016-09-30 | $73.41M | — |
| 2016-06-30 | $96.9M | — |
| 2016-03-31 | $82.94M | — |
| 2015-12-31 | $33.94M | — |
| 2015-09-30 | $12.64M | — |
| 2015-06-30 | $56.46M | — |
| 2015-03-31 | $38.5M | — |
| 2014-12-31 | $43.94M | — |
| 2014-09-30 | $56.64M | — |
| 2014-06-30 | $36.84M | — |
| 2014-03-31 | $36.84M | — |
| 2013-12-31 | $69.33M | — |
| 2013-09-30 | $39.61M | — |
| 2013-06-30 | $29.34M | — |
| 2013-03-31 | $44.13M | — |
| 2012-12-31 | $55.81M | — |
| 2012-09-30 | $34.72M | — |
| 2012-06-30 | $53.76M | — |
| 2012-03-31 | $41.72M | — |
| 2011-12-31 | $48.78M | — |
| 2011-09-30 | $48.78M | — |
| 2011-06-30 | $33.98M | — |
| 2011-03-31 | $49.84M | — |
| 2010-12-31 | $18.84M | — |
| 2010-09-30 | $17.19M | — |
| 2010-06-30 | $30.28M | — |
| 2009-12-31 | $30.17M | — |
| 2008-12-31 | $24.34M | — |