Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $380.7M | — |
| 2026-03-31 | $472.79M | — |
| 2025-12-31 | $417.06M | — |
| 2025-09-30 | $555.56M | — |
| 2025-06-30 | $296.48M | — |
| 2025-03-31 | $246.3M | — |
| 2024-12-31 | $127.85M | — |
| 2024-09-30 | $180.8M | — |
| 2024-06-30 | $144.99M | — |
| 2024-03-31 | $292.93M | — |
| 2023-12-31 | $190.83M | — |
| 2023-09-30 | $291.29M | — |
| 2023-06-30 | $323.83M | — |
| 2023-03-31 | $369.71M | — |
| 2022-12-31 | $195.51M | — |
| 2022-09-30 | $256.21M | — |
| 2022-06-30 | $448.38M | — |
| 2022-03-31 | $786.39M | — |
| 2021-12-31 | $845.7M | — |
| 2021-09-30 | $807.37M | — |
| 2021-06-30 | $1B | — |
| 2021-03-31 | $822.52M | — |
| 2020-12-31 | $605.57M | — |
| 2020-09-30 | $445.1M | — |
| 2020-06-30 | $142.39M | — |
| 2020-03-31 | $133.93M | — |
| 2019-12-31 | $110.19M | — |
| 2019-09-30 | $116.92M | — |
| 2019-06-30 | $91.16M | — |
| 2019-03-31 | $105.26M | — |
| 2018-12-31 | $109.56M | — |
| 2018-09-30 | $111.46M | — |
| 2018-06-30 | $137.92M | — |
| 2018-03-31 | $286.87M | — |
| 2017-12-31 | $257.36M | — |
| 2017-09-30 | $241.16M | — |
| 2017-06-30 | $129.83M | — |
| 2017-03-31 | $218.43M | — |
| 2016-12-31 | $152.74M | — |
| 2016-09-30 | $124.98M | — |
| 2016-06-30 | $147.94M | — |
| 2016-03-31 | $193.62M | — |
| 2015-12-31 | $166.09M | — |
| 2015-09-30 | $153.16M | — |
| 2015-06-30 | $242.44M | — |
| 2015-03-31 | $490.1M | — |
| 2014-12-31 | $256.98M | — |
| 2014-09-30 | $118.66M | — |
| 2014-06-30 | $173.06M | — |
| 2014-03-31 | $197.82M | — |
| 2013-12-31 | $189.46M | — |
| 2013-09-30 | $349.24M | — |
| 2013-06-30 | $302.76M | — |
| 2013-03-31 | $419.19M | — |
| 2012-12-31 | $769.18M | — |
| 2012-09-30 | $664.7M | — |
| 2012-06-30 | $704.59M | — |
| 2012-03-31 | $844.31M | — |
| 2011-12-31 | $1.63B | — |
| 2011-09-30 | $1.41B | — |
| 2010-12-31 | $1.91B | — |
| 2009-12-31 | $1.1B | — |