Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $877.12M | $36.85M |
| 2026-03-31 | $265.71M | $49.19M |
| 2025-12-31 | $529.22M | $71.02M |
| 2025-09-30 | $441.8M | $105.44M |
| 2025-06-30 | $322.02M | $63.28M |
| 2025-03-31 | $379.07M | $43.71M |
| 2024-12-31 | $578.33M | $7.31M |
| 2024-09-30 | $462.29M | $10.15M |
| 2024-06-30 | $366.75M | $10.5M |
| 2024-03-31 | $321.75M | $15.5M |
| 2023-12-31 | $417.66M | $35.86M |
| 2023-09-30 | $292.12M | $31.28M |
| 2023-06-30 | $214.45M | $24.98M |
| 2023-03-31 | $199.75M | $39.75M |
| 2022-12-31 | $293.99M | $39.37M |
| 2022-09-30 | $255.08M | $39.87M |
| 2022-06-30 | $175.02M | $45M |
| 2022-03-31 | $360.91M | $14.95M |
| 2021-12-31 | $395.65M | $0.00 |
| 2021-09-30 | $464.05M | $0.00 |
| 2021-06-30 | $377.62M | $0.00 |
| 2021-03-31 | $440.83M | $0.00 |
| 2020-12-31 | $425.29M | — |
| 2020-09-30 | $388.02M | — |
| 2020-06-30 | $288.92M | — |
| 2020-03-31 | $242.6M | — |
| 2019-12-31 | $252.35M | — |
| 2019-09-30 | $184.67M | — |
| 2019-06-30 | $144.96M | — |
| 2019-03-31 | $200.26M | — |
| 2018-12-31 | $272.8M | — |
| 2018-09-30 | $230.26M | — |
| 2018-06-30 | $195.52M | — |
| 2018-03-31 | $193.58M | — |
| 2017-12-31 | $233.71M | $67.78M |
| 2017-09-30 | $185.52M | $47.81M |
| 2017-06-30 | $178.07M | $47.82M |
| 2017-03-31 | $169.5M | $67.82M |
| 2016-12-31 | $189.33M | $64.88M |
| 2016-09-30 | $150.23M | $54.86M |
| 2016-06-30 | $161.22M | $34.96M |
| 2016-03-31 | $198.3M | $43M |
| 2015-12-31 | $252.84M | $25.04M |
| 2015-09-30 | $221.79M | $17.61M |
| 2015-06-30 | $188.15M | $17.56M |
| 2015-03-31 | $239.4M | $19.28M |
| 2014-12-31 | $255.96M | $25.5M |
| 2014-09-30 | $167.17M | $27.95M |
| 2014-06-30 | $146.46M | $27.9M |
| 2014-03-31 | $205.78M | $41.14M |
| 2013-12-31 | $229.12M | $49.97M |
| 2013-09-30 | $212.46M | $22.89M |
| 2013-06-30 | $247.83M | $21.27M |
| 2013-03-31 | $260.77M | $44.84M |
| 2012-12-31 | $321.99M | $56.09M |
| 2012-09-30 | $287.32M | $47.19M |
| 2012-06-30 | $237.95M | $43.26M |
| 2012-03-31 | $226.23M | $70.44M |
| 2011-12-31 | $256.99M | $70.41M |
| 2011-09-30 | $193.1M | $77.39M |
| 2011-06-30 | $190.07M | $78.26M |
| 2011-03-31 | $240.77M | $83.08M |
| 2010-12-31 | $252.02M | $109.45M |
| 2010-09-30 | $257.85M | $80.96M |
| 2010-06-30 | $208.45M | $73.57M |
| 2010-03-31 | $222.1M | $76.96M |
| 2009-12-31 | $338.96M | $42.45M |
| 2009-09-30 | $371.43M | $27.8M |
| 2009-06-30 | $356.17M | $24.88M |
| 2008-12-31 | $460.84M | — |
| 2007-12-31 | $352.43M | — |