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 | $370.5M | — |
| 2026-03-31 | $451.2M | — |
| 2025-12-31 | $353.1M | — |
| 2025-09-30 | $305.5M | — |
| 2025-06-30 | $320.9M | — |
| 2025-03-31 | $329.4M | — |
| 2024-12-31 | $415.3M | — |
| 2024-09-30 | $402.5M | — |
| 2024-06-30 | $374M | — |
| 2024-03-31 | $398.3M | — |
| 2023-12-31 | $575.2M | — |
| 2023-09-30 | $495.7M | — |
| 2023-06-30 | $526.6M | — |
| 2023-03-31 | $454.2M | — |
| 2022-12-31 | $508M | — |
| 2022-09-30 | $532.5M | — |
| 2022-06-30 | $581.4M | — |
| 2022-03-31 | $569.7M | — |
| 2021-12-31 | $601.5M | — |
| 2021-09-30 | $678.2M | — |
| 2021-06-30 | $837.5M | — |
| 2021-03-31 | $611.7M | — |
| 2020-12-31 | $1.05B | — |
| 2020-09-30 | $1.03B | — |
| 2020-06-30 | $1.74B | — |
| 2020-03-31 | $944.2M | — |
| 2019-12-31 | $839.4M | — |
| 2019-09-30 | $715.2M | — |
| 2019-06-30 | $1.25B | — |
| 2019-03-31 | $1.21B | — |
| 2018-12-31 | $1.2B | — |
| 2018-09-30 | $1.11B | — |
| 2018-06-30 | $839.4M | — |
| 2018-03-31 | $1.33B | — |
| 2017-12-31 | $1.28B | — |
| 2017-09-30 | $1.64B | — |
| 2017-06-30 | $1.62B | — |
| 2017-03-31 | $1.78B | — |
| 2016-12-31 | $844M | — |
| 2016-09-30 | $788.3M | — |
| 2016-06-30 | $936.7M | — |
| 2016-03-31 | $774.2M | — |
| 2015-12-31 | $889.8M | — |
| 2015-09-30 | $813.2M | — |
| 2015-06-30 | $749.6M | — |
| 2015-03-31 | $715.5M | — |
| 2014-12-31 | $645.4M | — |
| 2014-09-30 | $678.2M | — |
| 2014-06-30 | $773.5M | — |
| 2014-03-31 | $1.26B | — |
| 2013-12-31 | $973M | — |
| 2013-09-30 | $892.55M | — |
| 2013-06-30 | $849.7M | — |
| 2013-03-31 | $722.47M | — |
| 2012-12-31 | $333.5M | — |
| 2012-09-30 | $321.72M | — |
| 2012-06-30 | $286.17M | — |
| 2012-03-31 | $305.86M | — |
| 2011-12-31 | $258.8M | — |
| 2011-09-30 | $261.52M | — |
| 2011-06-30 | $254.47M | — |
| 2011-03-31 | $260.77M | — |
| 2010-12-31 | $190.55M | — |
| 2010-09-30 | $193.49M | — |
| 2010-06-30 | $170.22M | — |
| 2010-03-31 | $165.27M | — |
| 2009-12-31 | $150.8M | — |
| 2009-09-30 | $215.4M | — |
| 2009-06-30 | $181.44M | — |
| 2008-12-31 | $150.85M | — |
| 2007-12-31 | $187.41M | — |