Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $465.25M | — |
| 2026-03-31 | $615.45M | — |
| 2025-12-31 | $660.23M | — |
| 2025-09-30 | $473.96M | — |
| 2025-06-30 | $422.64M | — |
| 2025-03-31 | $572.18M | — |
| 2024-12-31 | $536.05M | — |
| 2024-09-30 | $427.98M | — |
| 2024-06-30 | $408.53M | — |
| 2024-03-31 | $427.42M | — |
| 2023-12-31 | $491.43M | — |
| 2023-09-30 | $545.88M | — |
| 2023-06-30 | $505.21M | — |
| 2023-03-31 | $114.18M | — |
| 2022-12-31 | $154.72M | — |
| 2022-09-30 | $438.28M | — |
| 2022-06-30 | $181.02M | — |
| 2022-03-31 | $395.92M | — |
| 2021-12-31 | $595.29M | — |
| 2021-09-30 | $1.35B | — |
| 2021-06-30 | $792.41M | — |
| 2021-03-31 | $735.85M | — |
| 2020-12-31 | $802.86M | — |
| 2020-09-30 | $853.56M | — |
| 2020-06-30 | $822.68M | — |
| 2020-03-31 | $241.96M | — |
| 2019-12-31 | $182.06M | — |
| 2019-09-30 | $143.97M | — |
| 2019-06-30 | $154.92M | — |
| 2019-03-31 | $154.76M | — |
| 2018-12-31 | $249.53M | — |
| 2018-09-30 | $161.16M | — |
| 2018-06-30 | $104.07M | — |
| 2018-03-31 | $433.02M | — |
| 2017-12-31 | $154.93M | — |
| 2017-09-30 | $96.1M | — |
| 2017-06-30 | $111.64M | — |
| 2017-03-31 | $44.28M | — |
| 2016-12-31 | $129.1M | — |
| 2016-09-30 | $104.37M | — |
| 2016-06-30 | $101.86M | — |
| 2016-03-31 | $98.18M | — |
| 2015-12-31 | $83.62M | — |
| 2015-09-30 | $34.64M | — |
| 2015-06-30 | $58.77M | — |
| 2015-03-31 | $59.84M | — |
| 2014-12-31 | $68.71M | — |
| 2014-09-30 | $67.22M | — |
| 2014-06-30 | $85.59M | — |
| 2014-03-31 | $155.98M | — |
| 2013-12-31 | $146.98M | — |
| 2013-09-30 | $49.5M | — |
| 2013-06-30 | $36.15M | — |
| 2013-03-31 | $27.58M | — |
| 2012-12-31 | $82M | — |
| 2012-09-30 | $27.55M | — |
| 2012-06-30 | $39.49M | — |
| 2012-03-31 | $41.36M | — |
| 2011-12-31 | $92.13M | — |