Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $699.24M | — |
| 2026-03-31 | $168.44M | — |
| 2025-12-31 | $211.65M | — |
| 2025-09-30 | $159.34M | — |
| 2025-06-30 | $226.55M | — |
| 2025-03-31 | $131.27M | — |
| 2024-12-31 | $688.62M | — |
| 2024-09-30 | $788.95M | — |
| 2024-06-30 | $126.37M | — |
| 2024-03-31 | $133.41M | — |
| 2023-12-31 | $780.52M | — |
| 2023-09-30 | $421.08M | — |
| 2023-06-30 | $533.38M | — |
| 2023-03-31 | $326.21M | — |
| 2022-12-31 | $146.97M | — |
| 2022-09-30 | $120.33M | — |
| 2022-06-30 | $293.86M | — |
| 2022-03-31 | $146.97M | — |
| 2021-12-31 | $325.63M | — |
| 2021-09-30 | $474.26M | — |
| 2021-06-30 | $230.06M | — |
| 2021-03-31 | $253.85M | — |
| 2020-12-31 | $292.95M | — |
| 2020-09-30 | $324.98M | — |
| 2020-06-30 | $201.69M | — |
| 2020-03-31 | $451.8M | — |
| 2019-12-31 | $123.95M | — |
| 2019-09-30 | $141.31M | — |
| 2019-06-30 | $113.99M | — |
| 2019-03-31 | $143.67M | — |
| 2018-12-31 | $143.58M | — |
| 2018-09-30 | $146.39M | — |
| 2018-06-30 | $305.58M | — |
| 2018-03-31 | $218.31M | — |
| 2017-12-31 | $238.51M | — |
| 2017-09-30 | $156.59M | — |
| 2017-06-30 | $143.1M | — |
| 2017-03-31 | $167.45M | — |
| 2016-12-31 | $142.49M | — |
| 2016-09-30 | $170.55M | — |
| 2016-06-30 | $337.82M | — |
| 2016-03-31 | $222M | — |
| 2015-12-31 | $189.53M | — |
| 2015-09-30 | $180.91M | — |
| 2015-06-30 | $145.83M | — |
| 2015-03-31 | $220.98M | — |
| 2014-12-31 | $187.32M | — |
| 2014-09-30 | $154.19M | — |
| 2014-06-30 | $192.18M | — |
| 2014-03-31 | $268.91M | — |
| 2013-12-31 | $148.77M | — |
| 2013-09-30 | $401.73M | — |
| 2013-06-30 | $156.45M | — |
| 2013-03-31 | $166.89M | — |
| 2012-12-31 | $141.88M | — |
| 2012-09-30 | $429.53M | — |
| 2012-06-30 | $383.73M | — |
| 2012-03-31 | $242.3M | — |
| 2011-12-31 | $112.88M | — |
| 2011-09-30 | $180.2M | — |
| 2011-06-30 | $144.07M | — |
| 2011-03-31 | $148.04M | — |
| 2010-12-31 | $125.15M | $223.99M |
| 2010-09-30 | $158.12M | — |
| 2010-06-30 | $135.28M | — |
| 2010-03-31 | $137.44M | — |
| 2009-12-31 | $122.06M | $209.59M |
| 2009-09-30 | $140.76M | — |
| 2009-06-30 | $188.93M | — |
| 2009-03-31 | $149.98M | — |
| 2008-12-31 | $136.18M | — |
| 2008-06-30 | $123.18M | — |
| 2007-12-31 | $87.5M | — |
| 2006-12-31 | $345.07M | — |