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 | $545.8M | — |
| 2026-03-31 | $510.5M | — |
| 2025-12-31 | $587.4M | — |
| 2025-09-30 | $460.7M | — |
| 2025-06-30 | $368.8M | — |
| 2025-03-31 | $412.6M | — |
| 2024-12-31 | $350.2M | — |
| 2024-09-30 | $277.2M | — |
| 2024-06-30 | $307M | — |
| 2024-03-31 | $361.3M | — |
| 2023-12-31 | $365.5M | — |
| 2023-09-30 | $273.9M | — |
| 2023-06-30 | $272.4M | — |
| 2023-03-31 | $344.5M | — |
| 2022-12-31 | $316.5M | — |
| 2022-09-30 | $226.2M | — |
| 2022-06-30 | $269.9M | — |
| 2022-03-31 | $327.3M | — |
| 2021-12-31 | $361.7M | — |
| 2021-09-30 | $234.7M | — |
| 2021-06-30 | $231.6M | — |
| 2021-03-31 | $333.8M | — |
| 2020-12-31 | $348.9M | — |
| 2020-09-30 | $245M | — |
| 2020-06-30 | $208.8M | — |
| 2020-03-31 | $505.8M | — |
| 2019-12-31 | $247.6M | — |
| 2019-09-30 | $242M | — |
| 2019-06-30 | $289.7M | — |
| 2019-03-31 | $263.3M | — |
| 2018-12-31 | $268.1M | — |
| 2018-09-30 | $363.5M | — |
| 2018-06-30 | $446.4M | — |
| 2018-03-31 | $494.6M | — |
| 2017-12-31 | $526.1M | — |
| 2017-09-30 | $342.9M | — |
| 2017-06-30 | $335.1M | — |
| 2017-03-31 | $268.6M | — |
| 2016-12-31 | $281.9M | — |
| 2016-09-30 | $317.3M | — |
| 2016-06-30 | $284.8M | — |
| 2016-03-31 | $250.2M | — |
| 2015-12-31 | $253.2M | — |
| 2015-09-30 | $251.2M | — |
| 2015-06-30 | $275.1M | — |
| 2015-03-31 | $262.2M | — |
| 2014-12-31 | $332.8M | — |
| 2014-09-30 | $242.9M | — |
| 2014-06-30 | $304.2M | — |
| 2014-03-31 | $268.6M | — |
| 2013-12-31 | $272.7M | — |
| 2013-09-30 | $298.9M | — |
| 2013-06-30 | $280.3M | — |
| 2013-03-31 | $449.4M | — |
| 2012-12-31 | $359.1M | — |
| 2012-09-30 | $264.9M | — |
| 2012-06-30 | $254.5M | — |
| 2012-03-31 | $261.2M | — |
| 2011-12-31 | $236.3M | — |
| 2011-09-30 | $218.8M | — |
| 2011-06-30 | $203.3M | — |
| 2011-03-31 | $195.4M | — |
| 2010-12-31 | $244.5M | — |
| 2010-09-30 | $276.7M | — |
| 2010-06-30 | $243.5M | — |
| 2010-03-31 | $247.2M | — |
| 2009-12-31 | $260.5M | — |
| 2009-09-30 | $221.5M | — |
| 2009-06-30 | $222.2M | — |
| 2008-12-31 | $164.7M | — |
| 2007-12-31 | $205.4M | — |