Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $553.92M | — |
| 2026-03-31 | $483.51M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $1.44B | — |
| 2025-06-30 | $201.08M | — |
| 2025-03-31 | $252.16M | — |
| 2024-12-31 | $999.71M | — |
| 2024-09-30 | $205.89M | — |
| 2024-06-30 | $218.73M | — |
| 2024-03-31 | $320.33M | — |
| 2023-12-31 | $215.66M | — |
| 2023-09-30 | $226.7M | — |
| 2023-06-30 | $173.1M | — |
| 2023-03-31 | $377.03M | — |
| 2022-12-31 | $72.83M | — |
| 2022-09-30 | $57.26M | — |
| 2022-06-30 | $75.28M | — |
| 2022-03-31 | $73.86M | — |
| 2021-12-31 | $65.21M | — |
| 2021-09-30 | $218.66M | — |
| 2021-06-30 | $88.47M | — |
| 2021-03-31 | $69.1M | — |
| 2020-12-31 | $58.05M | — |
| 2020-09-30 | $79.07M | — |
| 2020-06-30 | $65.92M | — |
| 2020-03-31 | $72.44M | — |
| 2019-12-31 | $57.88M | — |
| 2019-09-30 | $74.79M | — |
| 2019-06-30 | $99.6M | — |
| 2019-03-31 | $67.69M | — |
| 2018-12-31 | $57.98M | — |
| 2018-09-30 | $59.01M | — |
| 2018-06-30 | $176.22M | — |
| 2018-03-31 | $66.29M | — |
| 2017-12-31 | $72.72M | — |
| 2017-09-30 | $55.05M | — |
| 2017-06-30 | $54.45M | — |
| 2017-03-31 | $61.49M | — |
| 2016-12-31 | $53.93M | — |
| 2016-09-30 | $56M | — |
| 2016-06-30 | $45.23M | — |
| 2016-03-31 | $46.36M | — |
| 2015-12-31 | $32.68M | — |
| 2015-09-30 | $37.3M | — |
| 2015-06-30 | $46.2M | — |
| 2015-03-31 | $56.86M | — |
| 2014-12-31 | $30.5M | — |
| 2014-09-30 | $34.69M | — |
| 2014-06-30 | $74.99M | — |
| 2014-03-31 | $47.71M | — |
| 2013-12-31 | $33.91M | — |
| 2013-09-30 | $37.91M | — |
| 2013-06-30 | $21.65M | — |
| 2013-03-31 | $18.71M | — |
| 2012-12-31 | $25.29M | — |
| 2012-09-30 | $22.05M | — |
| 2012-06-30 | $75.06M | — |
| 2012-03-31 | $92.95M | — |
| 2011-12-31 | $263.3M | — |
| 2011-09-30 | $138.43M | — |
| 2011-06-30 | $108.18M | — |
| 2011-03-31 | $170.8M | — |
| 2010-12-31 | $72.64M | — |
| 2009-12-31 | $217.1M | — |