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 | $652.23M | — |
| 2026-03-31 | $501.27M | — |
| 2025-12-31 | $418.29M | — |
| 2025-09-30 | $338.03M | — |
| 2025-06-30 | $319.74M | — |
| 2025-03-31 | $369.99M | — |
| 2024-12-31 | $368.03M | — |
| 2024-09-30 | $324.12M | — |
| 2024-06-30 | $275.07M | — |
| 2024-03-31 | $323.85M | — |
| 2023-12-31 | $332.19M | — |
| 2023-09-30 | $168.37M | — |
| 2023-06-30 | $182.65M | — |
| 2023-03-31 | $166.67M | — |
| 2022-12-31 | $186.6M | — |
| 2022-09-30 | $162.27M | — |
| 2022-06-30 | $260.6M | — |
| 2022-03-31 | $229.74M | — |
| 2021-12-31 | $253.52M | — |
| 2021-09-30 | $237.55M | — |
| 2021-06-30 | $243.91M | — |
| 2021-03-31 | $204.8M | — |
| 2020-12-31 | $291.32M | — |
| 2020-09-30 | $259.33M | — |
| 2020-06-30 | $178.37M | — |
| 2020-03-31 | $159.35M | — |
| 2019-12-31 | $208.43M | — |
| 2019-09-30 | $286.34M | — |
| 2019-06-30 | $261.14M | — |
| 2019-03-31 | $220.02M | — |
| 2018-12-31 | $279.46M | — |
| 2018-09-30 | $325.09M | — |
| 2018-06-30 | $288.49M | — |
| 2018-03-31 | $273.99M | — |
| 2017-12-31 | $266.59M | — |
| 2017-09-30 | $356.89M | — |
| 2017-06-30 | $390.44M | — |
| 2017-03-31 | $537.73M | — |
| 2016-12-31 | $356.65M | — |
| 2016-09-30 | $482.11M | — |
| 2016-06-30 | $492.19M | — |
| 2016-03-31 | $488.18M | — |
| 2015-12-31 | $494.19M | — |
| 2015-09-30 | $468.94M | — |
| 2015-06-30 | $500.06M | — |
| 2015-03-31 | $415.3M | — |
| 2014-12-31 | $476.49M | — |
| 2014-09-30 | $546.53M | — |
| 2014-06-30 | $501.46M | — |
| 2014-03-31 | $470.08M | — |
| 2013-12-31 | $478.2M | — |
| 2013-09-30 | $480.18M | — |
| 2013-06-30 | $513.53M | — |
| 2013-03-31 | $625.65M | — |
| 2012-12-31 | $437.1M | — |
| 2012-09-30 | $583.79M | — |
| 2012-06-30 | $649.5M | — |
| 2012-03-31 | $620.45M | — |
| 2011-12-31 | $546.46M | — |
| 2011-09-30 | $375.36M | — |
| 2011-06-30 | $414.19M | — |
| 2011-03-31 | $440.53M | — |
| 2010-12-31 | $391.08M | — |
| 2010-09-30 | $325.48M | — |
| 2010-06-30 | $270M | — |
| 2010-03-31 | $212.18M | — |
| 2009-12-31 | $270.67M | — |
| 2009-06-30 | $261.93M | — |
| 2008-12-31 | $223.61M | — |
| 2007-12-31 | $89.56M | — |