Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $177.3M | — |
| 2025-12-31 | $626.5M | — |
| 2025-09-30 | $594.3M | — |
| 2025-06-30 | $529.9M | — |
| 2025-03-31 | $499.2M | — |
| 2024-12-31 | $359.4M | — |
| 2024-09-30 | $376M | — |
| 2024-06-30 | $309.3M | — |
| 2024-03-31 | $286.3M | — |
| 2023-12-31 | $289.3M | — |
| 2023-09-30 | $329.6M | — |
| 2023-06-30 | $282.4M | — |
| 2023-03-31 | $279M | — |
| 2022-12-31 | $265.6M | — |
| 2022-09-30 | $234M | — |
| 2022-06-30 | $215.6M | — |
| 2022-03-31 | $218.8M | — |
| 2021-12-31 | $330.1M | — |
| 2021-09-30 | $279.3M | — |
| 2021-06-30 | $318.4M | — |
| 2021-03-31 | $317.5M | — |
| 2020-12-31 | $291.9M | — |
| 2020-09-30 | $248.4M | — |
| 2020-06-30 | $237.3M | — |
| 2020-03-31 | $497.4M | — |
| 2019-12-31 | $190.1M | — |
| 2019-09-30 | $200.3M | — |
| 2019-06-30 | $247.6M | — |
| 2019-03-31 | $230.4M | — |
| 2018-12-31 | $233.6M | — |
| 2018-09-30 | $252.2M | — |
| 2018-06-30 | $442.4M | — |
| 2018-03-31 | $412.6M | — |
| 2017-12-31 | $258.4M | — |
| 2017-09-30 | $390.9M | — |
| 2017-06-30 | $427.1M | — |
| 2017-03-31 | $366.4M | — |
| 2016-12-31 | $422.6M | — |
| 2016-09-30 | $714.1M | — |
| 2016-06-30 | $341.7M | — |
| 2016-03-31 | $329.7M | — |
| 2015-12-31 | $432.2M | — |
| 2015-09-30 | $682M | — |
| 2015-06-30 | $672.2M | — |
| 2015-03-31 | $297.3M | — |
| 2014-12-31 | $397.3M | — |
| 2014-09-30 | $281.7M | — |
| 2014-06-30 | $642.7M | — |
| 2014-03-31 | $316.6M | — |
| 2013-12-31 | $123M | — |
| 2013-03-31 | $143.04M | — |
| 2012-12-31 | $143.35M | — |