Complete source-backed cash on hand history.
- Available history
- 2013-04-26 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $516.62M | — |
| 2026-03-31 | $539.71M | — |
| 2025-12-31 | $635.55M | — |
| 2025-09-30 | $646.08M | — |
| 2025-06-30 | $593.64M | — |
| 2025-03-31 | $738.44M | — |
| 2024-12-31 | $428.86M | — |
| 2024-09-30 | $346.37M | — |
| 2024-06-30 | $329.24M | — |
| 2024-03-31 | $309.19M | — |
| 2023-12-31 | $266.5M | — |
| 2023-09-30 | $233.94M | — |
| 2023-06-30 | $222.94M | — |
| 2023-03-31 | $214.34M | — |
| 2022-12-31 | $214.17M | — |
| 2022-09-30 | $231.11M | — |
| 2022-06-30 | $109.02M | — |
| 2022-03-31 | $128.74M | — |
| 2021-12-31 | $207.99M | — |
| 2021-09-30 | $181.85M | — |
| 2021-06-30 | $329.39M | — |
| 2021-03-31 | $252.54M | — |
| 2020-12-31 | $252.83M | — |
| 2020-09-30 | $227.81M | — |
| 2020-06-30 | $232.55M | — |
| 2020-03-31 | $125.82M | — |
| 2019-12-31 | $61.14M | — |
| 2019-09-30 | $75.31M | — |
| 2019-06-30 | $44.51M | — |
| 2019-03-31 | $50.78M | — |
| 2018-12-31 | $47.2M | — |
| 2018-09-30 | $79.95M | — |
| 2018-06-30 | $47.38M | — |
| 2018-03-31 | $64.96M | — |
| 2017-12-31 | $93.62M | — |
| 2017-09-30 | $65.16M | — |
| 2017-06-30 | $42.69M | — |
| 2017-03-31 | $62.72M | — |
| 2016-12-31 | $39.79M | — |
| 2016-09-30 | $63.63M | — |
| 2016-06-30 | $63.89M | — |
| 2016-03-31 | $87.47M | — |
| 2015-12-31 | $112.61M | — |
| 2015-10-18 | $189.78M | — |
| 2015-09-30 | $0.00 | — |
| 2015-07-24 | $162.36M | — |
| 2015-06-30 | $0.00 | — |
| 2015-04-24 | $124.19M | — |
| 2015-02-20 | $0.00 | — |
| 2015-01-23 | $116.22M | — |
| 2014-10-24 | $116.84M | — |
| 2014-04-25 | $124.19M | — |
| 2014-04-24 | $124.19M | — |
| 2013-04-26 | $103.3M | — |