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 | $598.64M | — |
| 2026-03-31 | $666.7M | — |
| 2025-12-31 | $737.06M | — |
| 2025-09-30 | $344.77M | — |
| 2025-06-30 | $391.13M | — |
| 2025-03-31 | $349.68M | — |
| 2024-12-31 | $392.1M | — |
| 2024-09-30 | $427.22M | — |
| 2024-06-30 | $459.69M | — |
| 2024-03-31 | $482.89M | — |
| 2023-12-31 | $195.81M | — |
| 2023-09-30 | $110.55M | — |
| 2023-06-30 | $66.61M | — |
| 2023-03-31 | $79.03M | — |
| 2022-12-31 | $102.3M | — |
| 2022-09-30 | $120.95M | — |
| 2022-06-30 | $134.54M | — |
| 2022-03-31 | $145.42M | — |
| 2021-12-31 | $164.16M | — |
| 2021-09-30 | $179.28M | — |
| 2021-06-30 | $191.86M | — |
| 2021-03-31 | $209.38M | — |
| 2020-12-31 | $228.06M | — |
| 2020-09-30 | $70.64M | — |
| 2020-06-30 | $84.29M | — |
| 2020-03-31 | $48.15M | — |
| 2019-12-31 | $54.44M | — |
| 2019-09-30 | $65.41M | — |
| 2019-06-30 | $61.77M | — |
| 2019-03-31 | $76.25M | — |
| 2018-12-31 | $54.06M | — |
| 2018-09-30 | $56.86M | — |
| 2018-06-30 | $56.83M | — |
| 2018-03-31 | $62.91M | — |
| 2017-12-31 | $41.54M | — |
| 2017-09-30 | $51.17M | — |
| 2017-06-30 | $63.05M | — |
| 2017-03-31 | $54.68M | — |
| 2016-12-31 | $32.94M | — |
| 2016-09-30 | $52.23M | — |
| 2016-06-30 | $48.17M | — |
| 2016-03-31 | $46.21M | — |
| 2015-12-31 | $30.78M | — |
| 2015-09-30 | $41.2M | — |
| 2015-06-30 | $78.69M | — |
| 2015-03-31 | $12.52M | — |
| 2014-12-31 | $37.39M | — |
| 2014-09-30 | $80.89M | — |
| 2014-06-30 | $19.94M | — |
| 2014-03-31 | $12.75M | — |
| 2013-12-31 | $17.51M | — |
| 2013-09-30 | $21.62M | — |
| 2013-06-30 | $25.03M | — |
| 2012-12-31 | $23.85M | — |
| 2011-12-31 | $5.33M | — |