Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $192.9M | — |
| 2025-12-31 | $179.32M | — |
| 2025-09-30 | $372.42M | — |
| 2025-06-30 | $193.13M | — |
| 2025-03-31 | $146.71M | — |
| 2024-12-31 | $165.69M | — |
| 2024-09-30 | $625.4M | — |
| 2024-06-30 | $835.89M | — |
| 2024-03-31 | $855.01M | — |
| 2023-12-31 | $510.16M | — |
| 2023-09-30 | $618.79M | — |
| 2023-06-30 | $361.89M | — |
| 2023-03-31 | $476.36M | — |
| 2022-12-31 | $347.38M | — |
| 2022-09-30 | $249.98M | — |
| 2022-06-30 | $210.04M | — |
| 2022-03-31 | $331.69M | — |
| 2021-12-31 | $414.08M | — |
| 2021-09-30 | $348.42M | — |
| 2021-06-30 | $519.31M | — |
| 2021-03-31 | $657.82M | — |
| 2020-12-31 | $731.99M | — |
| 2020-09-30 | $849.01M | — |
| 2020-06-30 | $605.01M | — |
| 2020-03-31 | $762.13M | — |
| 2019-12-31 | $60.04M | — |
| 2019-09-30 | $297.62M | — |
| 2019-06-30 | $52.42M | — |
| 2019-03-31 | $49.69M | — |
| 2018-12-31 | $51.6M | — |
| 2018-09-30 | $86.52M | — |
| 2018-06-30 | $50.82M | — |
| 2018-03-31 | $53.07M | — |
| 2017-12-31 | $57.65M | — |
| 2017-09-30 | $64.95M | — |
| 2017-06-30 | $387.62M | — |
| 2017-03-31 | $478.39M | — |
| 2016-12-31 | $193.42M | — |
| 2016-09-30 | $250.52M | — |
| 2016-06-30 | $26.33M | — |
| 2016-03-31 | $38.65M | — |
| 2015-12-31 | $56.51M | — |
| 2015-09-30 | $567.94M | — |
| 2015-06-30 | $28.14M | — |
| 2015-03-31 | $50.18M | — |
| 2014-12-31 | $23.78M | — |
| 2014-09-30 | $200.43M | — |
| 2014-06-30 | $24.57M | — |
| 2014-03-31 | $95.53M | — |
| 2013-12-31 | $35.38M | — |
| 2013-09-30 | $197.15M | — |
| 2013-06-30 | $107.82M | — |
| 2013-03-31 | $135.68M | — |
| 2012-12-31 | $16.7M | — |
| 2012-09-30 | $16.11M | — |
| 2012-06-30 | $18.11M | — |
| 2012-03-31 | $374.37M | — |
| 2011-12-31 | $4.78M | — |
| 2011-09-30 | $15.48M | — |
| 2011-06-30 | $25.41M | — |
| 2011-03-31 | $6.71M | — |
| 2010-12-31 | $14.84M | — |
| 2010-09-30 | $8.31M | — |
| 2010-06-30 | $29.43M | — |
| 2010-03-31 | $10.74M | — |
| 2009-12-31 | $9.88M | — |
| 2009-09-30 | $9.27M | — |
| 2009-06-30 | $13.35M | — |
| 2008-12-31 | $9.55M | — |
| 2007-12-31 | $11.73M | — |