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 | $141.8M | — |
| 2026-03-31 | $981.1M | — |
| 2025-12-31 | $532.3M | — |
| 2025-09-30 | $598.1M | — |
| 2025-06-30 | $647.3M | — |
| 2025-03-31 | $369.4M | — |
| 2024-12-31 | $1.52B | — |
| 2024-09-30 | $1.52B | — |
| 2024-06-30 | $265.1M | — |
| 2024-03-31 | $99.3M | — |
| 2023-12-31 | $536.8M | — |
| 2023-09-30 | $727.9M | — |
| 2023-06-30 | $1.93B | — |
| 2023-03-31 | $393.9M | — |
| 2022-12-31 | $320.6M | — |
| 2022-09-30 | $409.9M | — |
| 2022-06-30 | $1.07B | — |
| 2022-03-31 | $1.23B | — |
| 2021-12-31 | $1.47B | — |
| 2021-09-30 | $2.04B | — |
| 2021-06-30 | $1.96B | — |
| 2021-03-31 | $1.89B | — |
| 2020-12-31 | $1.32B | — |
| 2020-09-30 | $667.2M | — |
| 2020-06-30 | $557M | — |
| 2020-03-31 | $323.6M | — |
| 2019-12-31 | $337.5M | — |
| 2019-09-30 | $361.1M | — |
| 2019-06-30 | $265.4M | — |
| 2019-03-31 | $348.8M | — |
| 2018-12-31 | $426.8M | — |
| 2018-09-30 | $892.6M | — |
| 2018-06-30 | $892.6M | — |
| 2018-03-31 | $361.8M | — |
| 2017-12-31 | $316.6M | — |
| 2017-09-30 | $409.3M | — |
| 2017-06-30 | $299.9M | — |
| 2017-03-31 | $365.5M | — |
| 2016-12-31 | $433.6M | — |
| 2016-09-30 | $567.6M | — |
| 2016-06-30 | $639.6M | — |
| 2016-03-31 | $696.3M | — |
| 2015-12-31 | $716.4M | — |
| 2015-09-30 | $713M | — |
| 2015-06-30 | $619M | — |
| 2015-03-31 | $446.4M | — |
| 2014-12-31 | $580M | — |
| 2014-09-30 | $575.7M | — |
| 2014-06-30 | $479.5M | — |
| 2014-03-31 | $338.9M | — |
| 2013-12-31 | $404M | — |
| 2013-09-30 | $575.7M | — |
| 2013-06-30 | $111.3M | — |
| 2013-03-31 | $185.8M | — |
| 2012-12-31 | $404M | — |
| 2012-09-30 | $111.3M | — |
| 2012-06-30 | $124.4M | — |
| 2012-03-31 | $129.9M | — |
| 2011-12-31 | $466.8M | — |
| 2011-09-30 | $85.8M | — |
| 2011-06-30 | $118.9M | — |
| 2011-03-31 | $195.4M | — |
| 2010-12-31 | $159.3M | — |
| 2010-09-30 | $96.9M | — |
| 2010-06-30 | $103.8M | — |
| 2010-03-31 | $172.2M | — |
| 2009-12-31 | $148.5M | — |
| 2009-09-30 | $126.8M | — |
| 2009-03-31 | $373.2M | — |
| 2008-12-31 | $219.7M | — |
| 2008-09-30 | $49.4M | — |
| 2007-12-31 | $56.4M | — |
| 2006-12-31 | $51.5M | — |