Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $501.6M | $15.3M |
| 2025-12-31 | $482.5M | $15.4M |
| 2025-09-30 | $666.8M | $14.1M |
| 2025-06-30 | $382.6M | $17M |
| 2025-03-31 | $346.9M | $13.4M |
| 2024-12-31 | $329.1M | $15.9M |
| 2024-09-30 | $435.7M | $9.9M |
| 2024-06-30 | $397.2M | $9.3M |
| 2024-03-31 | $388.2M | $12.1M |
| 2023-12-31 | $336.1M | $12.6M |
| 2023-09-30 | $572.8M | $17.9M |
| 2023-06-30 | $492.6M | $16.2M |
| 2023-03-31 | $429.8M | $17M |
| 2022-12-31 | $440.5M | $14.3M |
| 2022-09-30 | $366.9M | $12.5M |
| 2022-06-30 | $424.2M | $13.9M |
| 2022-03-31 | $359M | $12.4M |
| 2021-12-31 | $286.2M | $9.4M |
| 2021-09-30 | $257.9M | $9.9M |
| 2021-06-30 | $265.4M | $12.6M |
| 2021-03-31 | $433.8M | $10.2M |
| 2020-12-31 | $258.6M | $9.3M |
| 2020-09-30 | $269.2M | $9M |
| 2020-06-30 | $485M | $9.9M |
| 2020-03-31 | $300M | $13.5M |
| 2019-12-31 | $182M | $14.2M |
| 2019-09-30 | $300M | $11.3M |
| 2019-06-30 | $209.9M | $10.5M |
| 2019-03-31 | $205.3M | $9.5M |
| 2018-12-31 | $189M | $9.2M |
| 2018-09-30 | $228.8M | $11.2M |
| 2018-06-30 | $195.1M | $10.2M |
| 2018-03-31 | $216.3M | $15.5M |
| 2017-12-31 | $375M | $14.5M |
| 2017-09-30 | $386.4M | $13.6M |
| 2017-06-30 | $367.7M | $13.8M |
| 2017-03-31 | $381M | $9.8M |
| 2016-12-31 | $437.6M | $11.2M |
| 2016-09-30 | $364.5M | $13.7M |
| 2016-06-30 | $338.5M | $9.9M |
| 2016-03-31 | $320.8M | $11.9M |
| 2015-12-31 | $343.5M | $12.2M |
| 2015-09-30 | $433.8M | $9.9M |
| 2015-06-30 | $444.3M | $10.4M |
| 2015-03-31 | $413.3M | $9.6M |
| 2014-12-31 | $653.9M | $7.8M |
| 2014-09-30 | $653.8M | $8.1M |
| 2014-06-30 | $597.4M | $8.4M |
| 2014-03-31 | $647.3M | $7.8M |
| 2013-12-31 | $740.7M | $10.1M |
| 2013-09-30 | $630.4M | $10.5M |
| 2013-06-30 | $586.6M | $7M |
| 2013-03-31 | $606.2M | $10.1M |
| 2012-12-31 | $645M | $8.8M |
| 2012-09-30 | $605.6M | $9M |
| 2012-06-30 | $544.6M | $15.2M |
| 2012-03-31 | $562.4M | $13.9M |
| 2011-12-31 | $569.6M | $12.8M |
| 2011-09-30 | $511.8M | $6.7M |
| 2011-06-30 | $510.4M | $6.8M |
| 2011-03-31 | $496.9M | $7.8M |
| 2010-12-31 | $520.7M | $8.8M |
| 2010-09-30 | $342.8M | $11.4M |
| 2010-06-30 | $287.8M | $2.4M |
| 2010-03-31 | $264.7M | — |
| 2009-12-31 | $258.5M | $2.6M |
| 2009-09-30 | $412.4M | — |
| 2009-06-30 | $282.1M | — |
| 2008-12-31 | $178.2M | — |
| 2007-12-31 | $77.5M | — |