Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $301.73M | — |
| 2026-03-31 | $513.88M | — |
| 2025-12-31 | $582.54M | — |
| 2025-09-30 | $506.28M | — |
| 2025-06-30 | $370.99M | — |
| 2025-03-31 | $387.57M | — |
| 2024-12-31 | $504.44M | — |
| 2024-09-30 | $374.95M | — |
| 2024-06-30 | $307.43M | — |
| 2024-03-31 | $359.78M | — |
| 2023-12-31 | $383.18M | — |
| 2023-09-30 | $376.96M | — |
| 2023-06-30 | $342.76M | — |
| 2023-03-31 | $323.98M | — |
| 2022-12-31 | $336.78M | — |
| 2022-09-30 | $304.52M | — |
| 2022-06-30 | $248.73M | — |
| 2022-03-31 | $262.04M | — |
| 2021-12-31 | $233.33M | — |
| 2021-09-30 | $201.69M | — |
| 2021-06-30 | $253.73M | — |
| 2021-03-31 | $222.61M | — |
| 2020-12-31 | $301.82M | — |
| 2020-09-30 | $322.85M | — |
| 2020-06-30 | $277.84M | — |
| 2020-03-31 | $308.35M | — |
| 2019-12-31 | $249.17M | — |
| 2019-09-30 | $196.51M | — |
| 2019-06-30 | $179.96M | — |
| 2019-03-31 | $134.49M | — |
| 2018-12-31 | $156.83M | — |
| 2018-09-30 | $116.94M | — |
| 2018-06-30 | $375.17M | — |
| 2018-03-31 | $325.61M | — |
| 2017-12-31 | $316.26M | — |
| 2017-09-30 | $161.41M | — |
| 2017-06-30 | $115.17M | — |
| 2017-03-31 | $94.63M | — |
| 2016-12-31 | $104.84M | — |
| 2016-09-30 | $185.1M | — |
| 2016-06-30 | $153.86M | — |
| 2016-03-31 | $147.76M | — |
| 2015-12-31 | $172.63M | — |
| 2015-09-30 | $141.16M | — |
| 2015-06-30 | $109.09M | — |
| 2015-03-31 | $91.83M | — |
| 2014-12-31 | $115.27M | — |
| 2014-09-30 | $90.47M | — |
| 2014-06-30 | $61.08M | — |
| 2014-03-31 | $71.58M | — |
| 2013-12-31 | $104.44M | — |
| 2013-09-30 | $78.26M | — |
| 2013-06-30 | $87.39M | — |
| 2013-03-31 | $56.43M | — |
| 2012-12-31 | $67.59M | — |
| 2012-09-30 | $183.48M | — |
| 2012-06-30 | $85.25M | — |
| 2012-03-31 | $51.53M | — |
| 2011-12-31 | $49.27M | — |
| 2011-09-30 | $132.8M | $189.39M |
| 2011-06-30 | $155.25M | $138.9M |
| 2011-03-31 | $176.83M | $140.63M |
| 2010-12-31 | $198.76M | $134.89M |
| 2010-09-30 | $222.68M | $93.23M |
| 2010-06-30 | $205.94M | $77.18M |
| 2010-03-31 | $41.57M | — |
| 2009-12-31 | $90.45M | $31.54M |
| 2009-09-30 | $61M | — |
| 2009-06-30 | $43.12M | — |
| 2008-12-31 | $45.44M | — |
| 2007-12-31 | $120.35M | — |