Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $552.83M | — |
| 2026-03-31 | $586.5M | — |
| 2025-12-31 | $540.64M | — |
| 2025-09-30 | $483.38M | — |
| 2025-06-30 | $489.57M | — |
| 2025-03-31 | $457.42M | — |
| 2024-12-31 | $398.36M | — |
| 2024-09-30 | $363.36M | — |
| 2024-06-30 | $362.21M | — |
| 2024-03-31 | $389.67M | — |
| 2023-12-31 | $297.66M | — |
| 2023-09-30 | $279.94M | — |
| 2023-06-30 | $332.72M | — |
| 2023-03-31 | $386.79M | $32.2M |
| 2022-12-31 | $352.04M | $57.26M |
| 2022-09-30 | $320.33M | $46.81M |
| 2022-06-30 | $332.5M | $42.14M |
| 2022-03-31 | $636.16M | $67.04M |
| 2021-12-31 | $548.11M | $5.35M |
| 2021-09-30 | $468.47M | $7.35M |
| 2021-06-30 | $487.17M | $6.74M |
| 2021-03-31 | $467.18M | $9.28M |
| 2020-12-31 | $477.76M | $12.69M |
| 2020-09-30 | $415.72M | $12.13M |
| 2020-06-30 | $403.31M | $23.2M |
| 2020-03-31 | $338.49M | $47.97M |
| 2019-12-31 | $287.66M | $56.27M |
| 2019-09-30 | $245.06M | $55.13M |
| 2019-06-30 | $353.72M | $84.35M |
| 2019-03-31 | $409.63M | $76.34M |
| 2018-12-31 | $369.05M | $105.75M |
| 2018-09-30 | $332.18M | $119.94M |
| 2018-06-30 | $353.42M | $105.64M |
| 2018-03-31 | $369.82M | $77.94M |
| 2017-12-31 | $331.91M | $47.9M |
| 2017-09-30 | $251.51M | $55.58M |
| 2017-06-30 | $261.74M | $138.72M |
| 2017-03-31 | $304.88M | $137.89M |
| 2016-12-31 | $244.83M | $114.87M |
| 2016-09-30 | $195.42M | $99.3M |
| 2016-06-30 | $210.87M | $108.74M |
| 2016-03-31 | $210.71M | $128M |
| 2015-12-31 | $230.52M | $127.75M |
| 2015-09-30 | $215.54M | $103.14M |
| 2015-06-30 | $94.35M | $112.86M |
| 2015-03-31 | $104.89M | $101.39M |
| 2014-12-31 | $106.7M | $87.97M |
| 2014-09-30 | $78.99M | $90.78M |
| 2014-06-30 | $88.97M | $88.89M |
| 2014-03-31 | $102.08M | $75.23M |
| 2013-12-31 | $88.65M | $56.34M |
| 2013-09-30 | $94.92M | $42.09M |
| 2013-06-30 | $102.73M | $46.33M |
| 2013-03-31 | $99.93M | $37.34M |
| 2012-12-31 | $90.84M | $35.32M |
| 2012-09-30 | $160.39M | $69.6M |
| 2012-06-30 | $135.03M | $74.52M |
| 2012-03-31 | $117.26M | $79.62M |
| 2011-12-31 | $102.76M | $61.17M |
| 2011-09-30 | $103.86M | $68.52M |
| 2011-06-30 | $39.47M | $142.32M |
| 2011-04-01 | $67.17M | — |
| 2011-03-31 | $67.17M | $133.43M |
| 2010-12-31 | $121.48M | — |
| 2010-09-30 | $114.04M | — |
| 2010-06-30 | $98.06M | — |
| 2010-03-31 | $63.32M | — |
| 2009-03-31 | $82.22M | — |