Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $476.6M | — |
| 2026-03-31 | $390.9M | — |
| 2025-12-31 | $584.5M | — |
| 2025-09-30 | $497.7M | — |
| 2025-06-30 | $438.2M | — |
| 2025-03-31 | $315.3M | — |
| 2024-12-31 | $357.3M | — |
| 2024-09-30 | $416.7M | — |
| 2024-06-30 | $471.5M | — |
| 2024-03-31 | $417.8M | — |
| 2023-12-31 | $302.4M | — |
| 2023-09-30 | $323.8M | — |
| 2023-06-30 | $941.5M | — |
| 2023-03-31 | $494.4M | — |
| 2022-12-31 | $572M | — |
| 2022-09-30 | $363.8M | — |
| 2022-06-30 | $591.5M | — |
| 2022-03-31 | $365.1M | — |
| 2021-12-31 | $516.8M | — |
| 2021-09-30 | $341M | — |
| 2021-06-30 | $728.5M | — |
| 2021-03-31 | $416.7M | — |
| 2020-12-31 | $568.9M | — |
| 2020-09-30 | $297.1M | — |
| 2020-06-30 | $342.7M | — |
| 2020-03-31 | $436.2M | — |
| 2019-12-31 | $339.1M | — |
| 2019-09-30 | $419.7M | — |
| 2019-06-30 | $83.4M | — |
| 2019-03-31 | $109.5M | — |
| 2018-12-31 | $134.4M | — |
| 2018-09-30 | $176.5M | — |
| 2018-06-30 | $326.4M | — |
| 2018-03-31 | $359.7M | — |
| 2017-12-31 | $283M | — |
| 2017-09-30 | $93.8M | — |
| 2017-06-30 | $113.2M | — |
| 2017-03-31 | $96.1M | — |
| 2016-12-31 | $64.2M | — |
| 2016-09-30 | $130.7M | — |
| 2016-06-30 | $93.6M | — |
| 2016-03-31 | $64.3M | — |
| 2015-12-31 | $78.6M | — |
| 2015-09-30 | $173.7M | — |
| 2015-06-30 | $477.5M | — |
| 2015-03-31 | $105.2M | — |
| 2014-12-31 | $109.5M | — |
| 2014-09-30 | $124.3M | — |
| 2014-06-30 | $114.4M | — |
| 2014-03-31 | $92.5M | — |
| 2013-12-31 | $123.2M | — |
| 2013-09-30 | $109.6M | — |
| 2013-06-30 | $77.4M | — |
| 2013-03-31 | $82.6M | — |
| 2012-12-31 | $77.1M | — |
| 2012-09-30 | $84.4M | — |
| 2012-06-30 | $75.5M | — |
| 2012-03-31 | $70.8M | — |
| 2011-12-31 | $158.9M | — |
| 2011-09-30 | $109.4M | — |
| 2011-06-30 | $186.6M | — |
| 2011-03-31 | $86M | — |
| 2010-12-31 | $161.5M | — |
| 2010-09-30 | $267.3M | — |
| 2010-06-30 | $162.4M | — |
| 2010-03-31 | $86.7M | — |
| 2009-12-31 | $76.6M | — |
| 2009-09-30 | $59.9M | — |
| 2009-06-30 | $67M | — |
| 2009-03-31 | $54.9M | — |
| 2008-12-31 | $76.6M | — |
| 2008-09-30 | $95M | — |
| 2008-06-30 | $123.3M | — |
| 2007-12-31 | $75.5M | — |
| 2006-12-31 | $165.5M | — |