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 | $570.39M | — |
| 2026-03-31 | $603.09M | — |
| 2025-12-31 | $550.94M | — |
| 2025-09-30 | $476.51M | — |
| 2025-06-30 | $397.53M | — |
| 2025-03-31 | $319.09M | — |
| 2024-12-31 | $304.96M | — |
| 2024-09-30 | $260.63M | — |
| 2024-06-30 | $217M | — |
| 2024-03-31 | $178.36M | — |
| 2023-12-31 | $193.51M | — |
| 2023-09-30 | $180M | — |
| 2023-06-30 | $173.03M | — |
| 2023-03-31 | $144.05M | — |
| 2022-12-31 | $291.05M | — |
| 2022-09-30 | $300.79M | $282,000.00 |
| 2022-06-30 | $283.58M | — |
| 2022-03-31 | $216.8M | — |
| 2021-12-31 | $201.53M | $0.00 |
| 2021-09-30 | $135.12M | — |
| 2021-06-30 | $43.27M | — |
| 2021-03-31 | $282.89M | — |
| 2020-12-31 | $246.49M | — |
| 2020-09-30 | $479.19M | — |
| 2020-06-30 | $413.15M | — |
| 2020-03-31 | $351.98M | — |
| 2019-12-31 | $278.1M | — |
| 2019-09-30 | $172.95M | — |
| 2019-06-30 | $141.95M | — |
| 2019-03-31 | $65.15M | — |
| 2018-12-31 | $62.42M | — |
| 2018-09-30 | $48.62M | — |
| 2018-06-30 | $87.23M | — |
| 2018-03-31 | $27.14M | — |
| 2017-12-31 | $73.34M | — |
| 2017-09-30 | $138.42M | — |
| 2017-06-30 | $127.63M | — |
| 2017-03-31 | $159.81M | — |
| 2016-12-31 | $118.02M | — |
| 2016-09-30 | $93.19M | — |
| 2016-06-30 | $112.95M | — |
| 2016-03-31 | $151.78M | — |
| 2015-12-31 | $159.18M | — |
| 2015-09-30 | $78.75M | — |
| 2015-06-30 | $149.58M | — |
| 2015-03-31 | $141.19M | — |
| 2014-12-31 | $96.8M | — |
| 2014-09-30 | $119.58M | — |
| 2014-06-30 | $208.05M | — |
| 2014-03-31 | $125.28M | — |
| 2013-12-31 | $143.51M | — |
| 2013-09-30 | $171.89M | — |
| 2013-06-30 | $199.24M | — |
| 2013-03-31 | $266.07M | — |
| 2012-12-31 | $94.85M | — |
| 2012-09-30 | $112.24M | — |
| 2012-06-30 | $161.1M | — |
| 2012-03-31 | $14.31M | $185.85M |
| 2011-12-31 | $44.78M | $196.14M |
| 2011-09-30 | $62.74M | $202.43M |
| 2011-06-30 | $90.66M | $193.23M |
| 2011-03-31 | $147.87M | — |
| 2010-12-31 | $163.33M | $146.3M |
| 2010-09-30 | $63.1M | — |
| 2010-06-30 | $69.72M | — |
| 2009-12-31 | $47.54M | — |
| 2008-12-31 | $92.28M | — |