Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $587.6M | — |
| 2026-03-31 | $517.07M | — |
| 2025-12-31 | $559.27M | — |
| 2025-09-30 | $560.44M | — |
| 2025-06-30 | $473.47M | — |
| 2025-03-31 | $425.91M | — |
| 2024-12-31 | $452.67M | — |
| 2024-09-30 | $509.92M | — |
| 2024-06-30 | $480.93M | — |
| 2024-03-31 | $386.1M | — |
| 2023-12-31 | $463.64M | — |
| 2023-09-30 | $228.85M | — |
| 2023-06-30 | $247.09M | — |
| 2023-03-31 | $329.97M | — |
| 2022-12-31 | $280.88M | — |
| 2022-09-30 | $297.55M | — |
| 2022-06-30 | $290.93M | — |
| 2022-03-31 | $286.17M | — |
| 2021-12-31 | $359.34M | — |
| 2021-09-30 | $393.41M | — |
| 2021-06-30 | $446.96M | — |
| 2021-03-31 | $402.77M | — |
| 2020-12-31 | $440.96M | — |
| 2020-09-30 | $509.6M | — |
| 2020-06-30 | $288.34M | — |
| 2020-03-31 | $313.36M | — |
| 2019-12-31 | $268.35M | — |
| 2019-09-30 | $230M | — |
| 2019-06-30 | $262.49M | — |
| 2019-03-31 | $279.72M | — |
| 2018-12-31 | $250.12M | — |
| 2018-09-30 | $221.52M | — |
| 2018-06-30 | $218.34M | — |
| 2018-03-31 | $193.64M | — |
| 2017-12-31 | $153.7M | — |
| 2017-09-30 | $352.32M | — |
| 2017-06-30 | $134.18M | — |
| 2017-03-31 | $104.74M | — |
| 2016-12-31 | $105.82M | — |
| 2016-09-30 | $130.84M | — |
| 2016-06-30 | $142.95M | — |
| 2016-03-31 | $168.86M | — |
| 2015-12-31 | $236.28M | — |
| 2015-09-30 | $201.27M | — |
| 2015-06-30 | $131.73M | — |
| 2015-03-31 | $160.81M | — |
| 2014-12-31 | $160.48M | — |
| 2014-09-30 | $101.64M | — |
| 2014-06-30 | $182.12M | — |
| 2014-03-31 | $74.69M | — |
| 2013-12-31 | $65.06M | — |
| 2013-09-30 | $105.84M | — |
| 2013-06-30 | $39.7M | — |
| 2012-12-31 | $63.87M | — |