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 | $294.65M | — |
| 2026-03-31 | $716.07M | — |
| 2025-12-31 | $487.12M | — |
| 2025-09-30 | $640.24M | — |
| 2025-06-30 | $541.56M | — |
| 2025-03-31 | $254.08M | — |
| 2024-12-31 | $284.06M | — |
| 2024-09-30 | $482.46M | — |
| 2024-06-30 | $207.52M | — |
| 2024-03-31 | $319.09M | — |
| 2023-12-31 | $205.19M | — |
| 2023-09-30 | $672.65M | — |
| 2023-06-30 | $201.89M | — |
| 2023-03-31 | $229.8M | — |
| 2022-12-31 | $197.35M | — |
| 2022-09-30 | $321.06M | — |
| 2022-06-30 | $523.62M | — |
| 2022-03-31 | $1.09B | — |
| 2021-12-31 | $1.27B | — |
| 2021-09-30 | $1.35B | — |
| 2021-06-30 | $1.07B | — |
| 2021-03-31 | $1.16B | — |
| 2020-12-31 | $672.68M | — |
| 2020-09-30 | $617.46M | — |
| 2020-06-30 | $699.49M | — |
| 2020-03-31 | $283.36M | — |
| 2019-12-31 | $216.84M | — |
| 2019-09-30 | $274.1M | — |
| 2019-06-30 | $189.43M | — |
| 2019-03-31 | $177.12M | — |
| 2018-12-31 | $180.96M | — |
| 2018-09-30 | $174.63M | — |
| 2018-06-30 | $152.48M | — |
| 2018-03-31 | $159.58M | — |
| 2017-12-31 | $159.66M | — |
| 2017-09-30 | $181.82M | — |
| 2017-06-30 | $163.93M | — |
| 2017-03-31 | $141.9M | — |
| 2016-12-31 | $149.18M | — |
| 2016-09-30 | $188.44M | — |
| 2016-06-30 | $171.6M | — |
| 2016-03-31 | $155.51M | — |
| 2015-12-31 | $140.3M | — |
| 2015-09-30 | $185M | — |
| 2015-06-30 | $134.21M | — |
| 2015-03-31 | $142.66M | — |
| 2014-12-31 | $146.64M | — |
| 2014-09-30 | $174.54M | — |
| 2014-06-30 | $183.34M | — |
| 2014-03-31 | $185.56M | — |
| 2013-12-31 | $158.93M | — |
| 2013-09-30 | $208.24M | — |
| 2013-06-30 | $143.69M | — |
| 2013-03-31 | $299.15M | — |
| 2012-12-31 | $163.67M | — |
| 2012-09-30 | $140.44M | — |
| 2012-06-30 | $139.16M | — |
| 2012-03-31 | $299.6M | — |
| 2011-12-31 | $129.38M | — |
| 2011-09-30 | $191.95M | — |
| 2011-06-30 | $102.77M | — |
| 2011-03-31 | $321.95M | — |
| 2010-12-31 | $168.79M | — |
| 2010-09-30 | $340.73M | — |
| 2010-06-30 | $167.04M | — |
| 2010-03-31 | $236.78M | — |
| 2009-12-31 | $187.16M | — |
| 2009-09-30 | $245.23M | — |
| 2009-06-30 | $191.52M | — |
| 2008-12-31 | $110.4M | — |
| 2007-12-31 | $162.95M | — |