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 | $245.79M | — |
| 2026-03-31 | $377.3M | — |
| 2025-12-31 | $519.73M | — |
| 2025-09-30 | $473.3M | — |
| 2025-06-30 | $462.84M | — |
| 2025-03-31 | $486.22M | — |
| 2024-12-31 | $544.48M | — |
| 2024-09-30 | $446.35M | — |
| 2024-06-30 | $434.06M | — |
| 2024-03-31 | $376.68M | — |
| 2023-12-31 | $451.28M | — |
| 2023-09-30 | $420.5M | — |
| 2023-06-30 | $396.49M | — |
| 2023-03-31 | $332.78M | — |
| 2022-12-31 | $430.75M | — |
| 2022-09-30 | $318.7M | — |
| 2022-06-30 | $290.54M | — |
| 2022-03-31 | $364.57M | — |
| 2021-12-31 | $506.74M | — |
| 2021-09-30 | $432.72M | — |
| 2021-06-30 | $413.61M | — |
| 2021-03-31 | $390.92M | — |
| 2020-12-31 | $460.86M | — |
| 2020-09-30 | $310.37M | — |
| 2020-06-30 | $404.15M | — |
| 2020-03-31 | $363.81M | — |
| 2019-12-31 | $270.12M | — |
| 2019-09-30 | $320.53M | — |
| 2019-06-30 | $286.18M | — |
| 2019-03-31 | $260.95M | — |
| 2018-12-31 | $246.32M | — |
| 2018-09-30 | $210.09M | — |
| 2018-06-30 | $170.69M | — |
| 2018-03-31 | $156.17M | — |
| 2017-12-31 | $167.01M | — |
| 2017-09-30 | $138.99M | — |
| 2017-06-30 | $128.14M | — |
| 2017-03-31 | $137.66M | — |
| 2016-12-31 | $168.24M | — |
| 2016-09-30 | $161.44M | $170.66M |
| 2016-06-30 | $153.28M | $146.33M |
| 2016-03-31 | $138M | $147.23M |
| 2015-12-31 | $199.73M | $84.71M |
| 2015-09-30 | $160.38M | — |
| 2015-06-30 | $169.26M | — |
| 2015-03-31 | $161.05M | — |
| 2014-12-31 | $168.92M | — |
| 2014-09-30 | $155.1M | — |
| 2014-06-30 | $133.15M | — |
| 2014-03-31 | $130.05M | — |
| 2013-12-31 | $132.69M | — |
| 2013-09-30 | $119.01M | — |
| 2013-06-30 | $135.47M | — |
| 2013-03-31 | $125.92M | — |
| 2012-12-31 | $128.91M | — |
| 2012-09-30 | $150.1M | — |
| 2012-06-30 | $129.6M | — |
| 2012-03-31 | $119.81M | — |
| 2011-12-31 | $169.62M | — |
| 2011-09-30 | $157.62M | — |
| 2011-06-30 | $135.77M | — |
| 2011-03-31 | $116.57M | — |
| 2010-12-31 | $124.99M | — |
| 2010-09-30 | $124.99M | — |
| 2010-06-30 | $113.53M | — |
| 2009-12-31 | $103.34M | — |
| 2008-12-31 | $107.32M | — |