Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $141.19M | — |
| 2026-03-31 | $221.57M | — |
| 2025-12-31 | $213.21M | — |
| 2025-09-30 | $305.17M | — |
| 2025-06-30 | $275.73M | — |
| 2025-03-31 | $253.71M | — |
| 2024-12-31 | $338.93M | — |
| 2024-09-30 | $305.56M | — |
| 2024-06-30 | $289.41M | — |
| 2024-03-31 | $306.27M | — |
| 2023-12-31 | $318M | — |
| 2023-09-30 | $300.09M | — |
| 2023-06-30 | $329.39M | — |
| 2023-03-31 | $362.45M | — |
| 2022-12-31 | $334.18M | — |
| 2022-09-30 | $434.09M | — |
| 2022-06-30 | $385.6M | — |
| 2022-03-31 | $410.94M | — |
| 2021-12-31 | $304.7M | — |
| 2021-09-30 | $526.24M | — |
| 2021-06-30 | $906.41M | — |
| 2021-03-31 | $780.71M | — |
| 2020-12-31 | $814.35M | — |
| 2020-09-30 | $884.17M | — |
| 2020-06-30 | $666.17M | — |
| 2020-03-31 | $116.47M | — |
| 2019-12-31 | $70.63M | — |
| 2019-09-30 | $154.19M | — |
| 2019-06-30 | $88.66M | — |
| 2019-03-31 | $76.58M | — |
| 2018-12-31 | $51.97M | — |
| 2018-09-30 | $104.19M | — |
| 2018-06-30 | $54.88M | — |
| 2018-03-31 | $214.69M | — |
| 2017-12-31 | $449.76M | — |
| 2017-09-30 | $608.17M | — |
| 2017-06-30 | $745.48M | — |
| 2017-03-31 | $421.57M | — |
| 2016-12-31 | $260.11M | — |
| 2016-09-30 | $288.7M | — |
| 2016-06-30 | $182.77M | — |
| 2016-03-31 | $146.24M | — |
| 2015-12-31 | $165.01M | — |
| 2015-09-30 | $174.16M | — |
| 2015-06-30 | $218.49M | — |
| 2015-03-31 | $168.72M | — |
| 2014-12-31 | $182.44M | — |
| 2014-09-30 | $423.89M | — |
| 2014-06-30 | $343.72M | — |
| 2014-03-31 | $274.67M | — |
| 2013-12-31 | $565.37M | — |
| 2013-09-30 | $503.85M | — |
| 2013-06-30 | $448.28M | — |
| 2013-03-31 | $601.57M | — |
| 2012-12-31 | $401.29M | — |
| 2012-09-30 | $450.44M | — |
| 2012-06-30 | $593.38M | — |
| 2012-03-31 | $374.62M | — |
| 2011-12-31 | $394.02M | — |
| 2011-09-30 | $421.03M | — |
| 2011-06-30 | $503.23M | — |
| 2011-03-31 | $629.42M | — |
| 2010-12-31 | $345.24M | — |
| 2010-09-30 | $270.93M | — |
| 2010-06-30 | $531.54M | — |
| 2010-03-31 | $768.66M | — |
| 2009-12-31 | $653.46M | — |
| 2009-09-30 | $486.7M | — |
| 2009-06-30 | $282.49M | — |
| 2008-12-31 | $361.17M | — |
| 2007-12-31 | $234.41M | — |