Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $397.1M | — |
| 2026-03-31 | $299.7M | — |
| 2025-12-31 | $223.3M | — |
| 2025-09-30 | $225.7M | — |
| 2025-06-30 | $199.6M | — |
| 2025-03-31 | $170.1M | — |
| 2024-12-31 | $175.5M | — |
| 2024-09-30 | $209.1M | — |
| 2024-06-30 | $196.1M | — |
| 2024-03-31 | $196.2M | — |
| 2023-12-31 | $214.2M | — |
| 2023-09-30 | $216.4M | — |
| 2023-06-30 | $207.4M | — |
| 2023-03-31 | $155.2M | — |
| 2022-12-31 | $184.1M | — |
| 2022-09-30 | $188.7M | — |
| 2022-06-30 | $181.6M | — |
| 2022-03-31 | $188.1M | — |
| 2021-12-31 | $239.8M | — |
| 2021-09-30 | $479.2M | — |
| 2021-06-30 | $437.5M | — |
| 2021-03-31 | $282.1M | — |
| 2020-12-31 | $280.8M | — |
| 2020-09-30 | $364.7M | — |
| 2020-06-30 | $511.9M | — |
| 2020-03-31 | $308.8M | — |
| 2019-12-31 | $251.8M | — |
| 2019-09-30 | $341.6M | — |
| 2019-06-30 | $279M | — |
| 2019-03-31 | $244.6M | — |
| 2018-12-31 | $239.9M | — |
| 2018-09-30 | $266.4M | — |
| 2018-06-30 | $218.5M | — |
| 2018-03-31 | $243.6M | — |
| 2017-12-31 | $529.9M | — |
| 2017-09-30 | $502.9M | — |
| 2017-06-30 | $454.9M | — |
| 2017-03-31 | $402.9M | — |
| 2016-12-31 | $418.5M | — |
| 2016-09-30 | $738.9M | — |
| 2016-06-30 | $691.5M | — |
| 2016-03-31 | $660.5M | — |
| 2015-12-31 | $694.2M | — |
| 2015-09-30 | $712.1M | — |
| 2015-06-30 | $1.09B | — |
| 2015-03-31 | $1.11B | — |
| 2014-12-31 | $1.13B | — |
| 2014-09-30 | $1.13B | — |
| 2014-06-30 | $1.09B | — |
| 2014-03-31 | $991.7M | — |
| 2013-12-31 | $881.5M | — |
| 2013-09-30 | $998.3M | — |
| 2013-06-30 | $948.8M | — |
| 2013-03-31 | $850.7M | — |
| 2012-12-31 | $787.1M | — |
| 2012-09-30 | $718.5M | — |
| 2012-06-30 | $632.1M | — |
| 2012-03-31 | $561.8M | — |
| 2011-12-31 | $476.9M | — |
| 2011-09-30 | $471.2M | — |
| 2011-06-30 | $507.3M | — |
| 2011-03-31 | $478M | — |
| 2010-12-31 | $478M | — |
| 2010-09-30 | $629.7M | — |
| 2010-06-30 | $488.8M | — |
| 2010-03-31 | $396.2M | — |
| 2009-12-31 | $408.2M | — |
| 2009-09-30 | $359.3M | — |
| 2008-09-30 | $171.2M | — |
| 2007-09-30 | $363.2M | — |