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 | $458.2M | — |
| 2026-03-31 | $436.2M | — |
| 2025-12-31 | $599.1M | — |
| 2025-09-30 | $428.9M | — |
| 2025-06-30 | $401.4M | — |
| 2025-03-31 | $432.4M | — |
| 2024-12-31 | $416.3M | — |
| 2024-09-30 | $437.8M | — |
| 2024-06-30 | $424.4M | — |
| 2024-03-31 | $396.7M | — |
| 2023-12-31 | $410M | — |
| 2023-09-30 | $389.5M | — |
| 2023-06-30 | $402.5M | — |
| 2023-03-31 | $485.4M | — |
| 2022-12-31 | $519.3M | — |
| 2022-09-30 | $489.4M | — |
| 2022-06-30 | $568M | — |
| 2022-03-31 | $575.8M | — |
| 2021-12-31 | $593.7M | — |
| 2021-09-30 | $535.9M | — |
| 2021-06-30 | $494M | — |
| 2021-03-31 | $456.6M | — |
| 2020-12-31 | $574.3M | — |
| 2020-09-30 | $440M | — |
| 2020-06-30 | $413.5M | — |
| 2020-03-31 | $720.7M | — |
| 2019-12-31 | $451.9M | — |
| 2019-09-30 | $402.2M | — |
| 2019-06-30 | $411.2M | — |
| 2019-03-31 | $389.5M | — |
| 2018-12-31 | $480.9M | — |
| 2018-09-30 | $327M | — |
| 2018-06-30 | $292.8M | — |
| 2018-03-31 | $292.8M | — |
| 2017-12-31 | $268M | — |
| 2017-09-30 | $277.9M | — |
| 2017-06-30 | $250.3M | — |
| 2017-03-31 | $223.1M | — |
| 2016-12-31 | $258.5M | — |
| 2016-09-30 | $228.4M | — |
| 2016-06-30 | $213.7M | — |
| 2016-03-31 | $240.4M | — |
| 2015-12-31 | $216.6M | — |
| 2015-09-30 | $193.5M | — |
| 2015-06-30 | $191M | — |
| 2015-03-31 | $198.5M | — |
| 2014-12-31 | $250.4M | — |
| 2014-09-30 | $162.57M | — |
| 2014-06-30 | $150.71M | — |
| 2014-03-31 | $140.15M | — |
| 2013-12-31 | $152.7M | — |
| 2013-09-30 | $119.7M | — |
| 2013-06-30 | $121.85M | — |
| 2013-03-31 | $133.47M | — |
| 2012-12-31 | $152.16M | — |
| 2012-09-30 | $125.73M | — |
| 2012-06-30 | $115.5M | — |
| 2012-03-31 | $101.85M | — |
| 2011-12-31 | $184.45M | — |
| 2011-09-30 | $85.67M | — |
| 2011-06-30 | $95.62M | — |
| 2011-03-31 | $100.95M | — |
| 2010-12-31 | $251.9M | — |
| 2010-09-30 | $71.72M | — |
| 2010-06-30 | $54.99M | — |
| 2010-03-31 | $59.72M | — |
| 2009-12-31 | $69.26M | — |
| 2009-09-30 | $56.61M | — |
| 2009-06-30 | $44.32M | — |
| 2008-12-31 | $45.89M | — |
| 2007-12-31 | $78.58M | — |