Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $410.97M | — |
| 2026-03-31 | $601.81M | — |
| 2025-12-31 | $456.78M | — |
| 2025-09-30 | $787.66M | — |
| 2025-06-30 | $446.36M | — |
| 2025-03-31 | $394.45M | — |
| 2024-12-31 | $466.41M | — |
| 2024-09-30 | $712.48M | — |
| 2024-06-30 | $396.79M | — |
| 2024-03-31 | $481.26M | — |
| 2023-12-31 | $405.9M | — |
| 2023-09-30 | $521.21M | — |
| 2023-06-30 | $465.63M | — |
| 2023-03-31 | $303.97M | — |
| 2022-12-31 | $256.55M | — |
| 2022-09-30 | $221.05M | — |
| 2022-06-30 | $207.95M | — |
| 2022-03-31 | $517.55M | — |
| 2021-12-31 | $442.96M | — |
| 2021-09-30 | $407.52M | — |
| 2021-06-30 | $328.8M | — |
| 2021-03-31 | $416.21M | — |
| 2020-12-31 | $419.81M | — |
| 2020-09-30 | $488.45M | — |
| 2020-06-30 | $498.62M | — |
| 2020-03-31 | $351.27M | — |
| 2019-12-31 | $327.36M | — |
| 2019-09-30 | $416.4M | — |
| 2019-06-30 | $348.3M | — |
| 2019-03-31 | $130.49M | — |
| 2018-12-31 | $188.71M | — |
| 2018-09-30 | $85.79M | — |
| 2018-06-30 | $142.36M | — |
| 2018-03-31 | $63.75M | — |
| 2017-12-31 | $47.98M | — |
| 2017-09-30 | $125.7M | — |
| 2017-06-30 | $66.24M | — |
| 2017-03-31 | $53.1M | — |
| 2016-12-31 | $39.45M | — |
| 2016-09-30 | $67.83M | — |
| 2016-06-30 | $70.01M | — |
| 2016-03-31 | $100.94M | — |
| 2015-12-31 | $25.15M | — |
| 2015-09-30 | $20.65M | — |
| 2015-06-30 | $30.6M | — |
| 2015-03-31 | $39.57M | — |
| 2014-12-31 | $28.29M | — |
| 2014-09-30 | $39.61M | — |
| 2014-06-30 | $20.64M | — |
| 2014-03-31 | $57.46M | — |
| 2013-12-31 | $53.69M | — |
| 2013-09-30 | $57.46M | — |
| 2013-06-30 | $15.45M | — |
| 2013-03-31 | $34.41M | — |
| 2012-12-31 | $32.51M | — |
| 2012-09-30 | $24.17M | — |
| 2012-06-30 | $36M | — |
| 2012-03-31 | $50.12M | — |
| 2011-12-31 | $34.78M | — |