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 | $429.25M | — |
| 2026-03-31 | $467.84M | — |
| 2025-12-31 | $475.3M | — |
| 2025-09-30 | $545.49M | — |
| 2025-06-30 | $823.09M | — |
| 2025-03-31 | $549.06M | — |
| 2024-12-31 | $393.69M | — |
| 2024-09-30 | $455.59M | — |
| 2024-06-30 | $333.63M | — |
| 2024-03-31 | $339.71M | — |
| 2023-12-31 | $312.59M | — |
| 2023-09-30 | $217.93M | — |
| 2023-06-30 | $218.93M | — |
| 2023-03-31 | $220.59M | — |
| 2022-12-31 | $187.46M | — |
| 2022-09-30 | $187.28M | — |
| 2022-06-30 | $144.72M | — |
| 2022-03-31 | $177.67M | — |
| 2021-12-31 | $171.24M | — |
| 2021-09-30 | $198.07M | — |
| 2021-06-30 | $178.2M | — |
| 2021-03-31 | $187.81M | — |
| 2020-12-31 | $247.05M | — |
| 2020-09-30 | $251.03M | — |
| 2020-06-30 | $232.75M | — |
| 2020-03-31 | $237.35M | — |
| 2019-12-31 | $183.66M | — |
| 2019-09-30 | $220.13M | — |
| 2019-06-30 | $216.67M | — |
| 2019-03-31 | $176.72M | — |
| 2018-12-31 | $169.78M | — |
| 2018-10-31 | $127.07M | — |
| 2018-09-30 | $126.31M | — |
| 2018-07-31 | $119.74M | — |
| 2018-06-30 | $168.6M | — |
| 2018-04-30 | $166.43M | — |
| 2018-03-31 | $184.83M | — |
| 2018-01-31 | $140.66M | — |
| 2017-12-31 | $106.53M | — |
| 2017-10-31 | $114.16M | — |
| 2017-07-31 | $113.19M | — |
| 2017-04-30 | $103.7M | — |
| 2017-01-31 | $184.19M | — |
| 2016-10-31 | $110.28M | — |
| 2016-07-31 | $146.24M | — |
| 2016-04-30 | $153.83M | — |
| 2016-01-31 | $296.13M | — |
| 2015-10-31 | $128.61M | — |
| 2015-07-31 | $117.56M | — |
| 2015-04-30 | $89.34M | — |
| 2015-01-31 | $140.79M | — |
| 2014-10-31 | $82.53M | — |
| 2014-07-31 | $80.58M | — |
| 2014-04-30 | $105.09M | — |
| 2014-01-31 | $196.35M | — |
| 2013-10-31 | $144.52M | — |
| 2013-07-31 | $134.35M | — |
| 2013-04-30 | $115.67M | — |
| 2013-01-31 | $128.96M | — |
| 2012-10-31 | $128.97M | — |
| 2012-07-31 | $195.03M | — |
| 2012-04-30 | $215.6M | — |
| 2012-01-31 | $697.35M | — |
| 2011-10-31 | $695.21M | — |
| 2011-07-31 | $191.73M | — |
| 2011-04-30 | $194.75M | — |
| 2011-01-31 | $229.25M | — |
| 2010-10-31 | $233.44M | — |
| 2010-07-31 | $302.91M | — |
| 2009-10-31 | $417.12M | — |
| 2008-10-31 | $791.54M | — |