Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $507.75M | $87.4M |
| 2026-03-31 | $560.95M | $68.9M |
| 2025-12-31 | $526.16M | $31.09M |
| 2025-09-30 | $371.77M | $18.75M |
| 2025-06-30 | $229.45M | — |
| 2025-03-31 | $461.27M | — |
| 2024-12-31 | $784.44M | $105.62M |
| 2024-09-30 | $622.77M | $71.94M |
| 2024-06-30 | $410.42M | $82.51M |
| 2024-03-31 | $354.06M | $80.41M |
| 2023-12-31 | $467.29M | $50.5M |
| 2023-09-30 | $279.62M | $189.31M |
| 2023-06-30 | $306.45M | $306.38M |
| 2023-03-31 | $217.69M | $286.69M |
| 2022-12-31 | $150.47M | $295.59M |
| 2022-09-30 | $134.22M | $271.06M |
| 2022-06-30 | $150.77M | $257.24M |
| 2022-03-31 | $229.79M | $243.51M |
| 2021-12-31 | $193.07M | $250.38M |
| 2021-09-30 | $361.88M | $191.32M |
| 2021-06-30 | $268.78M | — |
| 2021-03-31 | $184.85M | — |
| 2020-12-31 | $239.4M | $187.34M |
| 2020-09-30 | $250.61M | — |
| 2020-06-30 | $165.55M | — |
| 2020-03-31 | $166.74M | — |
| 2019-12-31 | $195.47M | — |
| 2019-09-30 | $166.09M | — |
| 2019-06-30 | $117.79M | — |
| 2019-03-31 | $129.98M | — |
| 2018-12-31 | $139.65M | — |
| 2018-09-30 | $145.3M | — |
| 2018-06-30 | $119.94M | — |
| 2018-03-31 | $119.84M | — |
| 2017-12-31 | $118.82M | — |
| 2017-09-30 | $90.23M | — |
| 2017-06-30 | $88.74M | — |
| 2017-03-31 | $106.79M | — |
| 2016-12-31 | $66.95M | — |
| 2016-09-30 | $90.19M | — |
| 2016-06-30 | $95.34M | — |
| 2016-03-31 | $81.28M | — |
| 2015-12-31 | $57.65M | — |
| 2015-09-30 | $50.5M | — |
| 2015-06-30 | $41.56M | — |
| 2015-03-31 | $75.01M | — |
| 2014-12-31 | $82.27M | — |
| 2014-09-30 | $169.45M | — |
| 2014-06-30 | $136.5M | — |
| 2014-03-31 | $104.6M | — |
| 2013-12-31 | $89.96M | — |
| 2013-09-30 | $101.91M | — |
| 2013-06-30 | $92.31M | — |
| 2013-03-31 | $131.54M | — |
| 2012-12-31 | $212.4M | — |
| 2012-09-30 | $195.16M | — |
| 2012-06-30 | $165.58M | — |
| 2012-03-31 | $159.1M | — |
| 2011-12-31 | $142.67M | — |
| 2011-09-30 | $127.33M | — |
| 2010-12-31 | $111.7M | — |
| 2009-12-31 | $50.65M | — |