Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $311.03M | — |
| 2026-03-31 | $354.18M | — |
| 2025-12-31 | $465.91M | — |
| 2025-09-30 | $469.52M | — |
| 2025-06-30 | $472.09M | — |
| 2025-03-31 | $505.24M | — |
| 2024-12-31 | $174.51M | — |
| 2024-09-30 | $170.51M | — |
| 2024-06-30 | $218.04M | — |
| 2024-03-31 | $229.11M | — |
| 2023-12-31 | $218.52M | — |
| 2023-09-30 | $220.6M | — |
| 2023-06-30 | $237.97M | — |
| 2023-03-31 | $243.13M | — |
| 2022-12-31 | $207.66M | — |
| 2022-09-30 | $206.03M | — |
| 2022-06-30 | $222.34M | — |
| 2022-03-31 | $254.96M | — |
| 2021-12-31 | $233.27M | — |
| 2021-09-30 | $253.67M | — |
| 2021-06-30 | $283.67M | — |
| 2021-03-31 | $335.64M | — |
| 2020-12-31 | $290.45M | — |
| 2020-09-30 | $304.54M | — |
| 2020-06-30 | $311.13M | — |
| 2020-03-31 | $193.73M | — |
| 2019-12-31 | $143.14M | — |
| 2019-09-30 | $157.57M | — |
| 2019-06-30 | $138.92M | — |
| 2019-03-31 | $347.79M | — |
| 2018-12-31 | $297.03M | — |
| 2018-09-30 | $285.31M | — |
| 2018-06-30 | $284.49M | — |
| 2018-03-31 | $159.22M | — |
| 2017-12-31 | $112.96M | — |
| 2017-09-30 | $164.39M | — |
| 2017-06-30 | $113.73M | — |
| 2017-03-31 | $120.1M | — |
| 2016-12-31 | $63.71M | — |
| 2016-09-30 | $65.74M | — |
| 2016-06-30 | $29.38M | — |
| 2016-03-31 | $75.34M | — |
| 2015-12-31 | $22.78M | — |
| 2015-09-30 | $59.12M | — |
| 2015-06-30 | $113.41M | — |
| 2015-03-31 | $138.17M | — |
| 2014-12-31 | $77.6M | — |
| 2014-09-30 | $55.33M | — |
| 2014-06-30 | $49.43M | — |
| 2014-03-31 | $32.33M | — |
| 2013-12-31 | $38.49M | — |
| 2013-09-30 | $29.1M | — |
| 2013-06-30 | $45.96M | — |
| 2013-03-31 | $41.44M | — |
| 2012-12-31 | $46.67M | — |
| 2012-09-30 | $39.82M | — |
| 2012-06-30 | $50.77M | — |
| 2012-03-31 | $46.67M | — |
| 2011-12-31 | $22.99M | — |
| 2011-09-30 | $23.97M | — |
| 2011-06-30 | $27.49M | — |
| 2011-03-31 | $59.79M | — |
| 2010-12-31 | $23.91M | — |
| 2010-09-30 | $25.85M | — |
| 2010-06-30 | $14.91M | — |
| 2010-03-31 | $51.19M | — |
| 2009-12-31 | $17.03M | — |
| 2009-09-30 | $44.76M | — |
| 2008-09-30 | $27.44M | — |