Complete source-backed cash on hand history.
- Available history
- 2008-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $432.07M | — |
| 2026-03-31 | $511.31M | — |
| 2025-12-31 | $396.59M | — |
| 2025-09-30 | $395.3M | — |
| 2025-06-30 | $501.51M | — |
| 2025-03-31 | $165.6M | — |
| 2024-12-31 | $142.21M | — |
| 2024-09-30 | $158.12M | — |
| 2024-06-30 | $138.59M | — |
| 2024-03-31 | $148.18M | — |
| 2023-12-31 | $190.29M | — |
| 2023-09-30 | $194.52M | — |
| 2023-06-30 | $169.24M | — |
| 2023-03-31 | $200.06M | — |
| 2022-12-31 | $217.03M | — |
| 2022-09-30 | $199.86M | — |
| 2022-06-30 | $234.09M | — |
| 2022-03-31 | $249.12M | — |
| 2021-12-31 | $247.39M | — |
| 2021-09-30 | $237.49M | — |
| 2021-06-30 | $264.9M | — |
| 2021-03-31 | $285.09M | — |
| 2020-12-31 | $288.93M | — |
| 2020-09-30 | $248.92M | — |
| 2020-06-30 | $174.32M | — |
| 2020-03-31 | $137.88M | — |
| 2019-12-31 | $128.65M | — |
| 2019-09-30 | $143.85M | — |
| 2019-06-30 | $147.56M | — |
| 2019-03-31 | $149.55M | — |
| 2018-12-31 | $175.2M | — |
| 2018-10-31 | $176.67M | — |
| 2018-09-30 | $172.52M | — |
| 2018-07-31 | $161.08M | — |
| 2018-06-30 | $160.75M | — |
| 2018-04-30 | $156.81M | — |
| 2018-03-31 | $162.26M | — |
| 2018-01-31 | $157.32M | — |
| 2017-12-31 | $150.21M | — |
| 2017-10-31 | $151.89M | — |
| 2017-07-31 | $157.38M | — |
| 2017-04-30 | $148.21M | — |
| 2017-01-31 | $149.96M | — |
| 2016-10-31 | $154.89M | — |
| 2016-07-31 | $163.92M | — |
| 2016-04-30 | $165.76M | — |
| 2016-01-31 | $169.65M | — |
| 2015-10-31 | $181.77M | — |
| 2015-07-31 | $166.76M | — |
| 2015-04-30 | $176.77M | — |
| 2015-01-31 | $185.61M | — |
| 2014-10-31 | $202.98M | — |
| 2014-07-31 | $236.57M | — |
| 2014-04-30 | $261.24M | — |
| 2014-01-31 | $259.63M | — |
| 2013-10-31 | $281.58M | — |
| 2013-07-31 | $274.71M | — |
| 2013-04-30 | $290.91M | — |
| 2013-01-31 | $307.91M | — |
| 2012-10-31 | $333.08M | — |
| 2012-07-31 | $328.4M | — |
| 2012-04-30 | $391.32M | — |
| 2012-01-31 | $402.74M | — |
| 2011-10-31 | $567.64M | — |
| 2011-07-31 | $1.14B | — |
| 2011-04-30 | $650.14M | — |
| 2011-01-31 | $406.27M | — |
| 2010-10-31 | $353.23M | — |
| 2010-07-31 | $332.38M | — |
| 2009-10-31 | $369.72M | — |
| 2008-10-31 | $467M | — |