Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $497.55M | $433.1M |
| 2025-12-31 | $474.32M | $1.04B |
| 2025-09-30 | $401.88M | $1.08B |
| 2025-06-30 | $370.54M | $1.16B |
| 2025-03-31 | $350.08M | $1.12B |
| 2024-12-31 | $369.11M | $1.25B |
| 2024-09-30 | $256.33M | $1.51B |
| 2024-06-30 | $252.1M | $1.39B |
| 2024-03-31 | $253.65M | $1.38B |
| 2023-12-31 | $288.75M | $1.41B |
| 2023-09-30 | $290.08M | $1.49B |
| 2023-06-30 | $278.68M | $1.52B |
| 2023-03-31 | $286.05M | $1.49B |
| 2022-12-31 | $473.24M | $1.14B |
| 2022-09-30 | $337.58M | $1.08B |
| 2022-06-30 | $495.47M | $752.33M |
| 2022-03-31 | $251.85M | $811.62M |
| 2021-12-31 | $119.32M | $897.34M |
| 2021-09-30 | $885.55M | $508.58M |
| 2021-06-30 | $1.31B | — |
| 2021-03-31 | $1.49B | — |
| 2020-12-31 | $679.38M | $0.00 |
| 2020-09-30 | $661.79M | — |
| 2020-06-30 | $607.25M | — |
| 2020-03-31 | $549.14M | — |
| 2019-12-31 | $251.41M | — |
| 2019-09-30 | $203.05M | — |
| 2019-06-30 | $205.96M | — |
| 2019-03-31 | $78.09M | — |
| 2018-12-31 | $106.24M | — |
| 2018-09-30 | $116.16M | — |
| 2018-06-30 | $58.47M | — |
| 2018-03-31 | $53.26M | — |
| 2017-12-31 | $29.14M | — |
| 2017-09-30 | $28.88M | — |
| 2017-06-30 | $30.95M | — |
| 2017-03-31 | $29.96M | — |
| 2016-12-31 | $17.76M | — |
| 2016-09-30 | $24.11M | — |
| 2016-06-30 | $8.24M | — |
| 2016-03-31 | $13.02M | — |
| 2015-12-31 | $28.45M | — |
| 2015-09-30 | $22.49M | — |
| 2015-06-30 | $31.89M | — |
| 2015-03-31 | $27.13M | — |
| 2014-12-31 | $42.03M | — |
| 2014-09-30 | $44.54M | — |
| 2014-06-30 | $37.62M | — |
| 2014-03-31 | $39.94M | — |
| 2013-12-31 | $38.19M | — |
| 2013-09-30 | $31.78M | — |
| 2013-06-30 | $33.98M | — |
| 2013-03-31 | $36.43M | — |
| 2012-12-31 | $45.29M | — |
| 2012-09-30 | $41.72M | — |
| 2012-06-30 | $66.97M | — |
| 2012-03-31 | $31.9M | — |
| 2011-12-31 | $51.52M | — |
| 2011-09-30 | $26.52M | — |
| 2011-06-30 | $35.57M | — |
| 2011-03-31 | $30.52M | — |
| 2010-12-31 | $39.99M | — |
| 2009-12-31 | $8.64M | — |