Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $174.44M | — |
| 2026-03-31 | $135.05M | — |
| 2025-12-31 | $270.92M | — |
| 2025-09-30 | $192.24M | — |
| 2025-06-30 | $235.93M | — |
| 2025-03-31 | $167.71M | — |
| 2024-12-31 | $259.58M | — |
| 2024-09-30 | $431.76M | — |
| 2024-06-30 | $364.74M | — |
| 2024-03-31 | $361.4M | — |
| 2023-12-31 | $346.38M | — |
| 2023-09-30 | $213.48M | — |
| 2023-06-30 | $165.33M | — |
| 2023-03-31 | $187.93M | — |
| 2022-12-31 | $336.24M | — |
| 2022-09-30 | $295.4M | — |
| 2022-06-30 | $294.83M | — |
| 2022-03-31 | $279.68M | — |
| 2021-12-31 | $352.13M | — |
| 2021-09-30 | $369.09M | — |
| 2021-06-30 | $583.34M | — |
| 2021-03-31 | $529.13M | — |
| 2020-12-31 | $720.66M | — |
| 2020-09-30 | $713.73M | — |
| 2020-06-30 | $517.68M | — |
| 2020-03-31 | $646.77M | — |
| 2019-12-31 | $400.3M | — |
| 2019-09-30 | $277.05M | — |
| 2019-06-30 | $127.16M | — |
| 2019-05-02 | $74.01M | — |
| 2019-05-01 | $63.14M | — |
| 2019-03-31 | $448.13M | — |
| 2019-01-01 | $430.33M | — |
| 2018-12-31 | $224.04M | — |
| 2018-09-30 | $311.16M | — |
| 2018-06-30 | $261.76M | — |
| 2018-03-31 | $297.41M | — |
| 2017-12-31 | $267.11M | — |
| 2017-09-30 | $286.37M | — |
| 2017-06-30 | $260.47M | — |
| 2017-03-31 | $365.04M | — |
| 2016-12-31 | $845.03M | — |
| 2016-09-30 | $542.91M | — |
| 2016-06-30 | $951.85M | — |
| 2016-03-31 | $978.54M | — |
| 2015-12-31 | $772.68M | — |
| 2015-09-30 | $382.85M | — |
| 2015-06-30 | $387.45M | — |
| 2015-03-31 | $289.01M | — |
| 2014-12-31 | $457.02M | — |
| 2014-09-30 | $522.36M | — |
| 2014-06-30 | $798.44M | — |
| 2014-03-31 | $660.74M | — |
| 2013-12-31 | $708.15M | — |
| 2013-09-30 | $711.05M | — |
| 2013-06-30 | $704.17M | — |
| 2013-03-31 | $721.57M | — |
| 2012-12-31 | $1.23B | — |
| 2012-09-30 | $1.3B | — |
| 2012-06-30 | $1.32B | — |
| 2012-03-31 | $1.33B | — |
| 2011-12-31 | $1.23B | — |
| 2011-09-30 | $1.17B | — |
| 2011-06-30 | $1.22B | — |
| 2011-03-31 | $1.51B | — |
| 2010-12-31 | $1.92B | — |
| 2010-09-30 | $1.7B | — |
| 2010-06-30 | $1.5B | — |
| 2009-12-31 | $1.88B | — |
| 2008-12-31 | $239.85M | — |