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 | $489.5M | $34.3M |
| 2026-03-31 | $492.8M | $39.4M |
| 2025-12-31 | $474.5M | $54.2M |
| 2025-09-30 | $474.2M | $40.3M |
| 2025-06-30 | $503.5M | $38.1M |
| 2025-03-31 | $511.5M | $47.7M |
| 2024-12-31 | $502.7M | $48.3M |
| 2024-09-30 | $552.9M | $48.8M |
| 2024-06-30 | $391.2M | $48M |
| 2024-03-31 | $353.7M | $55.4M |
| 2023-12-31 | $337.9M | $51.1M |
| 2023-09-30 | $325M | $38.7M |
| 2023-06-30 | $343.3M | $34.9M |
| 2023-03-31 | $352.2M | $33.2M |
| 2022-12-31 | $376.6M | $38M |
| 2022-09-30 | $372.7M | $34.4M |
| 2022-06-30 | $380.2M | $36.6M |
| 2022-03-31 | $483.5M | $61.4M |
| 2021-12-31 | $483.8M | $62.3M |
| 2021-09-30 | $427M | $60.3M |
| 2021-06-30 | $387.6M | $61.4M |
| 2021-03-31 | $383.6M | $50.1M |
| 2020-12-31 | $422.5M | $41.7M |
| 2020-09-30 | $351.1M | $26.7M |
| 2020-06-30 | $353.7M | $29.5M |
| 2020-03-31 | $322.5M | $26.3M |
| 2019-12-31 | $334.1M | $33.4M |
| 2019-09-30 | $321.8M | $31M |
| 2019-06-30 | $383.8M | $30.1M |
| 2019-03-31 | $349.1M | $29.5M |
| 2018-12-31 | $369.3M | $26.6M |
| 2018-09-30 | $323M | $43.7M |
| 2018-06-30 | $307.1M | $44.8M |
| 2018-03-31 | $311M | $44.4M |
| 2017-12-31 | $308.2M | $45.1M |
| 2017-09-30 | $270.3M | $53.7M |
| 2017-06-30 | $285.6M | $54M |
| 2017-03-31 | $265.8M | $51.7M |
| 2016-12-31 | $259.1M | $44.9M |
| 2016-09-30 | $219.4M | $45.7M |
| 2016-06-30 | $202.4M | $43.8M |
| 2016-03-31 | $185.2M | $41.5M |
| 2015-12-31 | $207.1M | $41.5M |
| 2015-09-30 | $223.7M | $39.3M |
| 2015-06-30 | $225.6M | $33M |
| 2015-03-31 | $204.6M | $38.6M |
| 2014-12-31 | $185.2M | $39.4M |
| 2014-09-30 | $189.3M | $38.49M |
| 2014-06-30 | $176.3M | $44.7M |
| 2014-03-31 | $204.6M | $59.34M |
| 2013-12-31 | $168.2M | $130.41M |
| 2013-09-30 | $176.96M | $165.92M |
| 2013-06-30 | $169.81M | $144.97M |
| 2013-03-31 | $224.89M | $103.44M |
| 2012-12-31 | $163.9M | $157.53M |
| 2012-09-30 | $152.18M | $190.9M |
| 2012-06-30 | $147.5M | $242.38M |
| 2012-03-31 | $165.35M | $278.3M |
| 2011-12-31 | $200.44M | $269.76M |
| 2011-09-30 | $174.27M | $258.75M |
| 2011-06-30 | $195.02M | $235.22M |
| 2011-03-31 | $193.37M | $191.89M |
| 2011-01-03 | $180.18M | — |
| 2010-12-31 | $180.18M | $185.24M |
| 2010-09-30 | $175.87M | $163.47M |
| 2010-06-30 | $154.38M | $165.97M |
| 2010-03-31 | $185.35M | — |
| 2009-12-31 | $130.5M | $212.06M |
| 2009-09-30 | $189.4M | — |
| 2009-06-30 | $187.1M | — |
| 2008-12-31 | $173.89M | — |
| 2007-12-31 | $159.58M | — |