Complete source-backed cash on hand history.
- Available history
- 2007-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $272.3M | — |
| 2026-03-31 | $240.3M | — |
| 2025-12-31 | $250.7M | — |
| 2025-09-30 | $236.8M | — |
| 2025-06-30 | $566.5M | — |
| 2025-03-31 | $771.7M | — |
| 2024-12-31 | $586M | — |
| 2024-09-30 | $286.1M | — |
| 2024-06-30 | $315.1M | — |
| 2024-03-31 | $319.7M | — |
| 2023-12-31 | $281M | — |
| 2023-09-30 | $256.6M | — |
| 2023-06-30 | $271.2M | — |
| 2023-03-31 | $234M | $0.00 |
| 2022-12-31 | $288.9M | $0.00 |
| 2022-09-30 | $304.8M | $2M |
| 2022-06-30 | $377.1M | $2M |
| 2022-03-31 | $317.4M | $2M |
| 2021-12-31 | $313.5M | $2M |
| 2021-09-30 | $253.3M | $2M |
| 2021-06-30 | $277.7M | $2M |
| 2021-03-31 | $280M | $2M |
| 2020-12-31 | $370.7M | $2M |
| 2020-09-30 | $368.3M | $2M |
| 2020-06-30 | $378.2M | $2M |
| 2020-03-31 | $401M | $2M |
| 2019-12-31 | $397.1M | $5.2M |
| 2019-09-30 | $401.8M | $3.3M |
| 2019-06-30 | $434M | $3.1M |
| 2019-03-31 | $428.6M | $2.3M |
| 2018-12-31 | $432.2M | $4M |
| 2018-09-30 | $459.7M | $4.5M |
| 2018-06-30 | $635.2M | $14.5M |
| 2018-03-31 | $901.3M | $1.3B |
| 2017-12-31 | $672.08M | $427.51M |
| 2017-09-30 | $826.41M | $488.2M |
| 2017-06-30 | $773.04M | $457.21M |
| 2017-03-31 | $908.7M | $394.1M |
| 2016-12-31 | $663.94M | $5.71M |
| 2016-09-30 | $489.99M | $848,000.00 |
| 2016-06-30 | $600.53M | $1.27M |
| 2016-03-31 | $2.09B | $394.1M |
| 2015-12-31 | $331.45M | $676.45M |
| 2015-09-30 | $539.08M | $1.46B |
| 2015-06-30 | $563.55M | $969M |
| 2015-03-31 | $607.8M | $1.35B |
| 2014-12-31 | $456.34M | $666.12M |
| 2014-09-30 | $481.44M | $801.67M |
| 2014-06-30 | $617.77M | $1.14B |
| 2014-03-31 | $466.6M | $878.18M |
| 2013-12-31 | $375.1M | $932.3M |
| 2013-09-30 | $344.2M | $807.71M |
| 2013-06-30 | $403.23M | $558.64M |
| 2013-03-31 | $528.33M | $1.05B |
| 2012-12-31 | $465.29M | $1.16B |
| 2012-09-30 | $436.74M | $1.12B |
| 2012-06-30 | $779.85M | $881.91M |
| 2012-03-31 | $635.76M | $823.25M |
| 2011-12-31 | $605.73M | $696.55M |
| 2011-09-30 | $675.13M | $740.31M |
| 2011-06-30 | $651.38M | $9.4M |
| 2011-03-31 | $703.92M | $539.57M |
| 2010-12-31 | $500.62M | $690.57M |
| 2010-09-30 | $423.72M | $955.05M |
| 2010-06-30 | $523.47M | $792.34M |
| 2010-03-31 | $492.13M | $722.19M |
| 2009-12-31 | $361.29M | $716.68M |
| 2009-09-30 | $541.05M | $822.95M |
| 2009-06-30 | $576.98M | — |
| 2009-03-31 | $446.33M | $943.62M |
| 2008-12-31 | $391.19M | — |
| 2008-09-30 | $311.74M | — |
| 2008-03-31 | $487.74M | — |
| 2007-03-31 | $167.48M | — |