Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $754.5M | $203.5M |
| 2026-03-31 | $614.05M | $191.79M |
| 2025-12-31 | $497.1M | $128.62M |
| 2025-09-30 | $518.44M | $196.66M |
| 2025-06-30 | $782.5M | $202.77M |
| 2025-03-31 | $528.55M | $195.14M |
| 2024-12-31 | $515.05M | $202.45M |
| 2024-09-30 | $317.77M | $204.47M |
| 2024-06-30 | $500.61M | $191.67M |
| 2024-03-31 | $376.58M | — |
| 2023-12-31 | $354.39M | — |
| 2023-09-30 | $254.63M | — |
| 2023-06-30 | $410.81M | $111.92M |
| 2023-03-31 | $373.68M | — |
| 2022-12-31 | $318.28M | — |
| 2022-09-30 | $194.52M | — |
| 2022-06-30 | $389.4M | — |
| 2022-03-31 | $308.56M | — |
| 2021-12-31 | $256.99M | — |
| 2021-09-30 | $218.52M | — |
| 2021-06-30 | $386.08M | — |
| 2021-03-31 | $329.03M | — |
| 2020-12-31 | $258.11M | — |
| 2020-09-30 | $308.78M | — |
| 2020-06-30 | $212.3M | — |
| 2020-03-31 | $150.03M | — |
| 2019-12-31 | $211.64M | — |
| 2019-09-30 | $165.94M | — |
| 2019-06-30 | $283.12M | — |
| 2019-03-31 | $234.03M | — |
| 2018-12-31 | $203.28M | — |
| 2018-09-30 | $143.05M | — |
| 2018-06-30 | $231.11M | — |
| 2018-03-31 | $227.91M | — |
| 2017-12-31 | $189.5M | — |
| 2017-09-30 | $147.34M | — |
| 2017-06-30 | $230.86M | — |
| 2017-03-31 | $194.71M | — |
| 2016-12-31 | $182.15M | — |
| 2016-09-30 | $213.99M | — |
| 2016-06-30 | $213.99M | — |
| 2016-03-31 | $199.51M | — |
| 2015-12-31 | $171.28M | — |
| 2015-09-30 | $150.86M | — |
| 2015-06-30 | $195.85M | — |
| 2015-03-31 | $142.85M | — |
| 2014-12-31 | $124.23M | — |
| 2014-09-30 | $109.2M | — |
| 2014-06-30 | $196.11M | — |
| 2014-03-31 | $185.33M | — |
| 2013-12-31 | $162.89M | — |
| 2013-09-30 | $163.47M | — |
| 2013-06-30 | $181.48M | — |
| 2013-03-31 | $163.47M | — |
| 2012-12-31 | $143.19M | — |
| 2012-09-30 | $107.94M | — |
| 2012-06-30 | $144.65M | — |
| 2012-03-31 | $123.65M | — |
| 2011-12-31 | $133.87M | — |
| 2011-09-30 | $133.47M | — |
| 2011-06-30 | $193.1M | — |
| 2011-03-31 | $40.08M | — |
| 2010-12-31 | $35.16M | — |
| 2010-06-30 | $81.75M | — |
| 2009-06-30 | $49.46M | — |