Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $350.07M | $1.7B |
| 2026-03-31 | $173.38M | $1.75B |
| 2025-12-31 | $372.26M | $2.31B |
| 2025-09-30 | $338.34M | $1.9B |
| 2025-06-30 | $297.3M | $1.99B |
| 2025-03-31 | $264.19M | $1.88B |
| 2024-12-31 | $242.08M | $2.06B |
| 2024-09-30 | $334.61M | $2.15B |
| 2024-06-30 | $293.99M | $1.78B |
| 2024-03-31 | $348.89M | $1.86B |
| 2023-12-31 | $399.27M | $1.93B |
| 2023-09-30 | $352.06M | $1.88B |
| 2023-06-30 | $424.79M | $1.96B |
| 2023-03-31 | $309.03M | $2.04B |
| 2022-12-31 | $276.47M | $1.71B |
| 2022-09-30 | $314.99M | $1.67B |
| 2022-06-30 | $521.92M | $1.5B |
| 2022-03-31 | $542.51M | — |
| 2021-12-31 | $869.19M | $1.25B |
| 2021-09-30 | $632.95M | — |
| 2021-06-30 | $565.12M | — |
| 2021-03-31 | $414.16M | — |
| 2020-12-31 | $397.66M | — |
| 2020-09-30 | $633.06M | — |
| 2020-06-30 | $530.18M | — |
| 2020-03-31 | $486.2M | — |
| 2019-12-31 | $683.29M | — |
| 2019-09-30 | $247.94M | — |
| 2019-06-30 | $272.52M | — |
| 2019-03-31 | $375.81M | — |
| 2018-12-31 | $278.82M | — |
| 2018-09-30 | $479.89M | — |
| 2018-06-30 | $805.49M | — |
| 2018-03-31 | $227.51M | — |
| 2017-12-31 | $129.63M | — |
| 2017-09-30 | $159.18M | — |
| 2017-06-30 | $132.99M | — |
| 2017-03-31 | $114.22M | — |
| 2016-12-31 | $84.69M | — |
| 2016-09-30 | $84.28M | — |
| 2016-06-30 | $112.53M | — |
| 2016-03-31 | $93.34M | — |
| 2015-12-31 | $128.8M | — |
| 2015-09-30 | $126.59M | — |
| 2015-06-30 | $119.49M | — |
| 2015-03-31 | $148.35M | — |
| 2014-12-31 | $143M | — |
| 2014-09-30 | $73.22M | — |
| 2014-06-30 | $94.08M | — |
| 2014-03-31 | $161.78M | — |
| 2013-12-31 | $159.97M | — |
| 2013-09-30 | $256.41M | — |
| 2013-06-30 | $296.54M | — |
| 2013-03-31 | $107.65M | — |
| 2012-12-31 | $124.48M | — |
| 2012-09-30 | $84.56M | — |
| 2012-06-30 | $85.65M | — |
| 2012-03-31 | $56.39M | — |
| 2011-12-31 | $65.48M | — |
| 2011-09-30 | $55.26M | — |
| 2011-06-30 | $85.02M | — |
| 2011-03-31 | $86.2M | — |
| 2010-12-31 | $70.05M | — |
| 2010-09-30 | $100.12M | — |
| 2010-06-30 | $46.04M | — |
| 2010-03-31 | $98.59M | — |
| 2009-12-31 | $105.26M | — |
| 2009-09-30 | $149.29M | — |
| 2009-06-30 | $215.79M | — |
| 2008-12-31 | $223.99M | — |
| 2007-12-31 | $138.61M | — |