Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $226.25M | — |
| 2026-03-31 | $225.51M | — |
| 2025-12-31 | $296.08M | — |
| 2025-09-30 | $238.45M | — |
| 2025-06-30 | $262.58M | — |
| 2025-03-31 | $226.81M | — |
| 2024-12-31 | $228.84M | — |
| 2024-09-30 | $159.71M | — |
| 2024-06-30 | $178.09M | — |
| 2024-03-31 | $158.72M | — |
| 2023-12-31 | $141.56M | — |
| 2023-09-30 | $86.09M | — |
| 2023-06-30 | $118.15M | — |
| 2023-03-31 | $163.76M | — |
| 2022-12-31 | $281.28M | — |
| 2022-09-30 | $308M | — |
| 2022-06-30 | $315.6M | — |
| 2022-03-31 | $403.01M | — |
| 2021-12-31 | $498.73M | — |
| 2021-09-30 | $476.78M | — |
| 2021-06-30 | $565.03M | — |
| 2021-03-31 | $676.8M | — |
| 2020-12-31 | $850.59M | — |
| 2020-09-30 | $778.97M | — |
| 2020-06-30 | $784.69M | — |
| 2020-03-31 | $666.87M | — |
| 2019-12-31 | $750.89M | — |
| 2019-09-30 | $567.29M | — |
| 2019-06-30 | $596.84M | — |
| 2019-03-31 | $645.61M | — |
| 2018-12-31 | $841.02M | — |
| 2018-09-30 | $572.36M | — |
| 2018-06-30 | $662.89M | — |
| 2018-03-31 | $725.91M | — |
| 2017-12-31 | $880.13M | — |
| 2017-09-30 | $638.66M | — |
| 2017-06-30 | $618.55M | — |
| 2017-03-31 | $618.55M | — |
| 2016-12-31 | $862.98M | — |
| 2016-09-30 | $662.08M | — |
| 2016-06-30 | $749.68M | — |
| 2016-03-31 | $688.51M | — |
| 2015-12-31 | $824.31M | — |
| 2015-09-30 | $963.56M | — |
| 2015-06-30 | $1.11B | — |
| 2015-03-31 | $655.46M | — |
| 2014-12-31 | $982.86M | — |
| 2014-09-30 | $811.84M | — |
| 2014-06-30 | $845.41M | — |
| 2014-03-31 | $1.02B | — |
| 2013-12-31 | $1.24B | — |
| 2013-09-30 | $1.14B | — |
| 2013-06-30 | $1.18B | — |
| 2013-03-31 | $1.17B | — |
| 2012-12-31 | $1.21B | — |
| 2012-09-30 | $1.2B | — |
| 2012-06-30 | $1.19B | $3.95M |
| 2012-03-31 | $1.16B | — |
| 2011-12-31 | $1.24B | — |
| 2011-09-30 | $243.94M | — |
| 2011-06-30 | $225.09M | — |
| 2011-03-31 | $208.69M | — |
| 2010-12-31 | $118.83M | — |
| 2009-12-31 | $12.31M | — |
| 2008-12-31 | $2,966.00 | — |