Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $278.64M | — |
| 2026-03-31 | $384.22M | — |
| 2025-12-31 | $144.86M | — |
| 2025-09-30 | $172.57M | — |
| 2025-06-30 | $291.75M | — |
| 2025-03-31 | $607.25M | — |
| 2024-12-31 | $212.56M | — |
| 2024-09-30 | $293.25M | — |
| 2024-06-30 | $295.94M | — |
| 2024-03-31 | $738.4M | — |
| 2023-12-31 | $410.64M | — |
| 2023-09-30 | $668.36M | — |
| 2023-06-30 | $586.97M | — |
| 2023-03-31 | $529.59M | — |
| 2022-12-31 | $588.26M | — |
| 2022-09-30 | $882.88M | — |
| 2022-06-30 | $747.79M | — |
| 2022-03-31 | $841.09M | — |
| 2021-12-31 | $715.46M | — |
| 2021-09-30 | $870.76M | — |
| 2021-06-30 | $834.71M | — |
| 2021-03-31 | $493.41M | — |
| 2020-12-31 | $383.84M | — |
| 2020-09-30 | $358.37M | — |
| 2020-06-30 | $371.44M | — |
| 2020-03-31 | $282.96M | — |
| 2019-12-31 | $294.76M | — |
| 2019-09-30 | $224.08M | — |
| 2019-06-30 | $114.72M | — |
| 2019-03-31 | $97.81M | — |
| 2018-12-31 | $145.56M | — |
| 2018-09-30 | $110.78M | — |
| 2018-06-30 | $106.9M | — |
| 2018-03-31 | $134.98M | — |
| 2017-12-31 | $187.15M | — |
| 2017-09-30 | $193.27M | — |
| 2017-06-30 | $147.19M | — |
| 2017-03-31 | $164.51M | — |
| 2016-12-31 | $98.86M | — |
| 2016-09-30 | $99.3M | — |
| 2016-06-30 | $69.76M | — |
| 2016-03-31 | $73.72M | — |
| 2015-12-31 | $59.45M | — |
| 2015-09-30 | $50.3M | — |
| 2015-06-30 | $91.34M | — |
| 2015-03-31 | $143.94M | — |
| 2014-12-31 | $77.13M | — |
| 2014-09-30 | $39.22M | — |
| 2014-06-30 | $48M | — |
| 2014-03-31 | $173.73M | — |
| 2013-12-31 | $83.68M | — |
| 2013-09-30 | $47.63M | — |
| 2013-06-30 | $45.31M | — |
| 2013-03-31 | $43.53M | — |
| 2012-12-31 | $129.43M | — |
| 2012-09-30 | $33.46M | — |
| 2012-06-30 | $40.77M | — |
| 2012-03-31 | $85.71M | — |
| 2011-12-31 | $101.66M | — |
| 2011-09-30 | $112.61M | — |
| 2011-06-30 | $56.7M | — |
| 2010-12-31 | $60.66M | — |