Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $735.94M | — |
| 2026-03-31 | $767.42M | — |
| 2025-12-31 | $689.19M | — |
| 2025-09-30 | $734.17M | — |
| 2025-06-30 | $800.4M | — |
| 2025-03-31 | $776.38M | — |
| 2024-12-31 | $821.57M | — |
| 2024-09-30 | $719.92M | — |
| 2024-06-30 | $837.46M | — |
| 2024-03-31 | $870.16M | — |
| 2023-12-31 | $732.8M | — |
| 2023-09-30 | $736.25M | — |
| 2023-06-30 | $668.29M | — |
| 2023-03-31 | $542.56M | — |
| 2022-12-31 | $311.54M | — |
| 2022-09-30 | $67.76M | — |
| 2022-06-30 | $188.76M | — |
| 2022-03-31 | $218.61M | — |
| 2021-12-31 | $236.37M | — |
| 2021-09-30 | $221.16M | — |
| 2021-06-30 | $371.81M | — |
| 2021-03-31 | $292.9M | — |
| 2020-12-31 | $260.81M | — |
| 2020-09-30 | $202.51M | — |
| 2020-06-30 | $94.02M | — |
| 2020-03-31 | $21.18M | — |
| 2019-12-31 | $6.08M | — |
| 2019-09-30 | $33.45M | — |
| 2019-06-30 | $20.39M | — |
| 2019-03-31 | $41.93M | — |
| 2018-12-31 | $21.53M | — |
| 2018-09-30 | $36.36M | — |
| 2018-06-30 | $67.82M | — |
| 2018-03-31 | $53.58M | — |
| 2017-12-31 | $151.7M | — |
| 2017-09-30 | $103.64M | — |
| 2017-06-30 | $29.94M | — |
| 2017-03-31 | $38.9M | — |
| 2016-12-31 | $34.44M | — |
| 2016-09-30 | $23.31M | — |
| 2016-06-30 | $30M | — |
| 2016-03-31 | $34.32M | — |
| 2015-12-31 | $13.1M | — |
| 2015-09-30 | $25.06M | — |
| 2015-06-30 | $21.77M | — |
| 2015-03-31 | $29.96M | — |
| 2014-12-31 | $22.49M | — |
| 2014-09-30 | $17.17M | — |
| 2014-06-30 | $33.64M | — |
| 2014-03-31 | $89.36M | — |
| 2013-12-31 | $142.63M | — |
| 2013-09-30 | $142.48M | — |
| 2013-06-30 | $166.25M | — |
| 2013-03-31 | $263.06M | — |
| 2012-12-31 | $145.5M | — |
| 2012-09-30 | $159.77M | — |
| 2012-06-30 | $44.3M | — |
| 2012-03-31 | $66.98M | — |
| 2011-12-31 | $59.79M | — |
| 2011-09-30 | $59.79M | — |
| 2011-06-30 | $44.9M | — |
| 2011-03-31 | $80.36M | — |
| 2010-12-31 | $81.21M | — |
| 2010-09-30 | $43.89M | — |
| 2010-06-30 | $81.6M | — |
| 2009-12-31 | $109.93M | — |
| 2008-12-31 | $32.52M | — |