Complete source-backed cash on hand history.
- Available history
- 2007-11-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $356.4M | — |
| 2026-03-31 | $385.3M | — |
| 2025-12-31 | $515.3M | — |
| 2025-09-30 | $400.09M | — |
| 2025-06-30 | $347.32M | — |
| 2025-03-31 | $360.67M | — |
| 2024-12-31 | $409.35M | — |
| 2024-09-30 | $500.98M | — |
| 2024-06-30 | $451.4M | — |
| 2024-03-31 | $519.32M | — |
| 2023-12-31 | $461.69M | — |
| 2023-09-30 | $928.55M | — |
| 2023-06-30 | $792.33M | — |
| 2023-03-31 | $1.08B | — |
| 2022-12-31 | $993.56M | — |
| 2022-09-30 | $867.11M | — |
| 2022-06-30 | $842.3M | — |
| 2022-03-31 | $679.32M | — |
| 2021-12-31 | $1.42B | — |
| 2021-09-30 | $1.28B | — |
| 2021-06-30 | $1.97B | — |
| 2021-03-31 | $1.75B | — |
| 2020-12-31 | $1.3B | — |
| 2020-09-30 | $1.3B | — |
| 2020-06-30 | $1.38B | — |
| 2020-03-31 | $1.07B | — |
| 2019-12-31 | $1.51B | — |
| 2019-09-30 | $881.15M | — |
| 2019-06-30 | $771.12M | — |
| 2019-03-31 | $642.78M | — |
| 2018-12-31 | $904.18M | — |
| 2018-09-30 | $1.4B | — |
| 2018-06-30 | $1.37B | — |
| 2018-03-31 | $849.83M | — |
| 2017-12-31 | $889.5M | — |
| 2017-09-30 | $799.02M | — |
| 2017-06-30 | $750.58M | — |
| 2017-03-31 | $696.97M | — |
| 2016-12-31 | $791.83M | — |
| 2016-09-30 | $974.06M | — |
| 2016-06-30 | $404.61M | — |
| 2016-03-31 | $445.01M | — |
| 2015-12-31 | $777.71M | — |
| 2015-09-30 | $993.49M | — |
| 2015-06-30 | $455.02M | — |
| 2015-03-31 | $537.75M | — |
| 2014-12-31 | $508.8M | — |
| 2014-09-30 | $448.19M | — |
| 2014-06-30 | $683.24M | $0.00 |
| 2014-03-31 | $260.45M | $0.00 |
| 2013-12-31 | $358.43M | $0.00 |
| 2013-09-30 | $283.75M | — |
| 2013-06-30 | $334.7M | — |
| 2013-03-31 | $263.03M | $0.00 |
| 2012-12-31 | $183.31M | $70.9M |
| 2012-09-30 | $340.46M | $93.89M |
| 2012-06-30 | $273.31M | $86.46M |
| 2012-03-31 | $266.02M | $194.16M |
| 2011-12-31 | $252.21M | $140.49M |
| 2011-09-30 | $221.58M | $142.75M |
| 2011-06-30 | $175.9M | $111.17M |
| 2011-03-31 | $127.64M | $50.16M |
| 2010-12-31 | $269.42M | $72.82M |
| 2010-11-30 | $226.58M | $73.89M |
| 2010-08-31 | $197.74M | $42.59M |
| 2010-05-31 | $152.15M | — |
| 2010-02-28 | $84.35M | — |
| 2009-12-31 | $226.58M | — |
| 2009-11-30 | $176.02M | $295.3M |
| 2009-08-31 | $111.7M | — |
| 2008-11-30 | $268.08M | — |
| 2007-11-30 | $33.82M | — |