Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $593.3M | — |
| 2026-03-31 | $498.58M | — |
| 2025-12-31 | $359.12M | — |
| 2025-09-30 | $382.01M | — |
| 2025-06-30 | $695.57M | — |
| 2025-03-31 | $938.53M | — |
| 2024-12-31 | $912.81M | — |
| 2024-09-30 | $866.39M | — |
| 2024-06-30 | $757.02M | — |
| 2024-03-31 | $718.28M | — |
| 2023-12-31 | $713.66M | — |
| 2023-09-30 | $614.13M | — |
| 2023-06-30 | $414.08M | — |
| 2023-03-31 | $470.86M | — |
| 2022-12-31 | $415.65M | — |
| 2022-09-30 | $257.26M | — |
| 2022-06-30 | $171.43M | — |
| 2022-03-31 | $105.36M | — |
| 2021-12-31 | $98.51M | — |
| 2021-09-30 | $91.48M | — |
| 2021-06-30 | $91.5M | — |
| 2021-03-31 | $68.86M | — |
| 2020-12-31 | $79.61M | — |
| 2020-09-30 | $87.99M | — |
| 2020-06-30 | $90.31M | — |
| 2020-03-31 | $95.71M | — |
| 2019-12-31 | $92.92M | — |
| 2019-09-30 | $78.06M | — |
| 2019-06-30 | $56.89M | — |
| 2019-03-31 | $112.06M | — |
| 2018-12-31 | $113.4M | — |
| 2018-09-30 | $104.58M | — |
| 2018-06-30 | $86.46M | — |
| 2018-03-31 | $73.74M | — |
| 2017-12-31 | $76.29M | — |
| 2017-09-30 | $68.08M | — |
| 2017-06-30 | $57.15M | — |
| 2017-03-31 | $40.88M | — |
| 2016-12-31 | $51.18M | — |
| 2016-09-30 | $53.2M | — |
| 2016-06-30 | $54.85M | — |
| 2016-03-31 | $38.88M | — |
| 2015-12-31 | $28.6M | — |
| 2015-09-30 | $21.92M | — |
| 2015-06-30 | $22.2M | — |
| 2015-03-31 | $30.74M | — |
| 2014-12-31 | $19.74M | — |
| 2014-09-30 | $27.13M | — |
| 2014-06-30 | $16.02M | — |
| 2013-12-31 | $18.58M | — |
| 2012-12-31 | $33.32M | — |