Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $298.3M | — |
| 2026-03-31 | $288.33M | — |
| 2025-12-31 | $307.96M | — |
| 2025-09-30 | $299.73M | — |
| 2025-06-30 | $300.03M | — |
| 2025-03-31 | $289.7M | — |
| 2024-12-31 | $308.57M | — |
| 2024-09-30 | $312.51M | — |
| 2024-06-30 | $302.65M | — |
| 2024-03-31 | $251.42M | — |
| 2023-12-31 | $254.22M | — |
| 2023-09-30 | $197.19M | — |
| 2023-06-30 | $195.89M | — |
| 2023-03-31 | $220.95M | — |
| 2022-12-31 | $208.78M | — |
| 2022-09-30 | $243.88M | — |
| 2022-06-30 | $255.7M | — |
| 2022-03-31 | $329.43M | — |
| 2021-12-31 | $552.83M | — |
| 2021-09-30 | $519.49M | — |
| 2021-06-30 | $462.04M | — |
| 2021-03-31 | $424.25M | — |
| 2020-12-31 | $396.1M | — |
| 2020-09-30 | $350.99M | — |
| 2020-06-30 | $446.13M | — |
| 2020-03-31 | $419.56M | — |
| 2019-12-31 | $268.67M | — |
| 2019-09-30 | $315.95M | — |
| 2019-06-30 | $291.87M | — |
| 2019-03-31 | $296.04M | — |
| 2018-12-31 | $344.78M | — |
| 2018-09-30 | $318.82M | — |
| 2018-06-30 | $309.1M | — |
| 2018-03-31 | $318.82M | — |
| 2017-12-31 | $290.07M | — |
| 2017-09-30 | $300.61M | — |
| 2017-06-30 | $240.92M | — |
| 2017-03-31 | $201.86M | — |
| 2016-12-31 | $445.08M | — |
| 2016-09-30 | $322.96M | — |
| 2016-06-30 | $372.9M | — |
| 2016-03-31 | $347.37M | — |
| 2015-12-31 | $336.16M | — |
| 2015-09-30 | $355.37M | — |
| 2015-06-30 | $331.09M | — |
| 2015-03-31 | $308.53M | — |
| 2014-12-31 | $275.81M | — |
| 2014-09-30 | $252.24M | — |
| 2014-06-30 | $252.24M | — |
| 2014-03-31 | $227.62M | — |
| 2013-12-31 | $226.02M | — |
| 2013-09-30 | $188.03M | — |
| 2013-06-30 | $170.59M | — |
| 2013-03-31 | $154.63M | — |
| 2012-12-31 | $146.9M | — |
| 2012-09-30 | $127.52M | — |
| 2012-06-30 | $121.56M | — |
| 2012-03-31 | $122.1M | — |
| 2011-12-31 | $99.59M | — |
| 2011-09-30 | $122.1M | — |
| 2011-06-30 | $87.37M | — |
| 2011-03-31 | $71.11M | — |
| 2010-12-31 | $78.85M | — |
| 2010-09-30 | $65.67M | — |
| 2010-06-30 | $57.6M | — |
| 2010-03-31 | $42.9M | — |
| 2009-12-31 | $51.25M | — |
| 2009-09-30 | $53.26M | — |
| 2009-06-30 | $62.59M | — |
| 2009-03-31 | $68.03M | — |
| 2008-12-31 | $55.7M | — |
| 2008-09-30 | $61.58M | — |
| 2008-06-30 | $79.61M | — |
| 2008-03-31 | $37.6M | — |
| 2007-12-31 | $7.87M | — |
| 2006-12-31 | $13.15M | — |