Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $374.47M | — |
| 2026-03-31 | $462.44M | — |
| 2025-12-31 | $428.42M | — |
| 2025-09-30 | $504.1M | — |
| 2025-06-30 | $579.43M | — |
| 2025-03-31 | $229.23M | — |
| 2024-12-31 | $167.19M | — |
| 2024-09-30 | $190.49M | — |
| 2024-06-30 | $173.05M | — |
| 2024-03-31 | $199.29M | — |
| 2023-12-31 | $214.03M | — |
| 2023-09-30 | $229.56M | — |
| 2023-06-30 | $251.65M | — |
| 2023-03-31 | $270.65M | — |
| 2022-12-31 | $285.56M | — |
| 2022-09-30 | $393.5M | — |
| 2022-06-30 | $237.08M | — |
| 2022-03-31 | $185.88M | — |
| 2021-12-31 | $211.64M | — |
| 2021-09-30 | $291.94M | — |
| 2021-06-30 | $293.98M | — |
| 2021-03-31 | $308.63M | — |
| 2020-12-31 | $327.76M | — |
| 2020-09-30 | $342.49M | — |
| 2020-06-30 | $196.21M | — |
| 2020-03-31 | $254.41M | — |
| 2019-12-31 | $271.52M | — |
| 2019-09-30 | $248.7M | — |
| 2019-06-30 | $227.8M | — |
| 2019-03-31 | $219.7M | — |
| 2018-12-31 | $338.88M | — |
| 2018-10-31 | $249.55M | — |
| 2018-09-30 | $228.17M | — |
| 2018-07-31 | $263.86M | — |
| 2018-06-30 | $274.68M | — |
| 2018-04-30 | $394.98M | — |
| 2018-03-31 | $325.44M | — |
| 2018-01-31 | $330.04M | — |
| 2017-12-31 | $277.87M | — |
| 2017-10-31 | $376.73M | — |
| 2017-07-31 | $342.2M | — |
| 2017-04-30 | $284.99M | — |
| 2017-01-31 | $204.69M | — |
| 2016-10-31 | $266.71M | — |
| 2016-07-31 | $338.07M | — |
| 2016-04-30 | $268.64M | — |
| 2016-01-31 | $317.8M | — |
| 2015-10-31 | $357.38M | — |
| 2015-07-31 | $271.25M | — |
| 2015-04-30 | $280.99M | — |
| 2015-01-31 | $283.29M | — |
| 2014-10-31 | $216.13M | — |
| 2014-07-31 | $184.83M | — |
| 2014-04-30 | $191.72M | — |
| 2014-01-31 | $226.63M | — |
| 2013-10-31 | $195.07M | — |
| 2013-07-31 | $217.03M | — |
| 2013-04-30 | $287.6M | — |
| 2013-01-31 | $242.51M | — |
| 2012-10-31 | $263.93M | — |
| 2012-07-31 | $269.44M | — |
| 2012-04-30 | $289.8M | — |
| 2012-01-31 | $286.86M | — |
| 2011-10-31 | $257.01M | — |
| 2011-07-31 | $343.5M | — |
| 2011-04-30 | $369.44M | — |
| 2011-01-31 | $396.03M | — |
| 2010-10-31 | $463.88M | — |
| 2010-07-31 | $506.46M | — |
| 2010-04-30 | $557.13M | — |
| 2010-01-31 | $631.41M | — |
| 2009-10-31 | $589.69M | — |
| 2008-10-31 | $538.45M | — |
| 2007-10-31 | $976.5M | — |