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 | $629.47M | $7M |
| 2026-03-31 | $607.47M | — |
| 2025-12-31 | $688.87M | $7M |
| 2025-09-30 | $505.99M | $7M |
| 2025-06-30 | $434.05M | $7M |
| 2025-03-31 | $381.98M | $7M |
| 2024-12-31 | $497.52M | $7M |
| 2024-09-30 | $451.86M | — |
| 2024-06-30 | $382.87M | — |
| 2024-03-31 | $354.7M | — |
| 2023-12-31 | $461.57M | $0.00 |
| 2023-09-30 | $556.43M | — |
| 2023-06-30 | $504.02M | — |
| 2023-03-31 | $504.98M | — |
| 2022-12-31 | $568.75M | $6.37M |
| 2022-09-30 | $427.51M | — |
| 2022-06-30 | $368.41M | — |
| 2022-03-31 | $438.02M | $6.2M |
| 2021-12-31 | $538.11M | $6.42M |
| 2021-09-30 | $447.73M | — |
| 2021-06-30 | $456.09M | — |
| 2021-03-31 | $442.74M | — |
| 2020-12-31 | $452.02M | $10.18M |
| 2020-09-30 | $358.78M | — |
| 2020-06-30 | $333.51M | — |
| 2020-03-31 | $307.46M | — |
| 2019-12-31 | $373.66M | — |
| 2019-09-30 | $340.32M | — |
| 2019-06-30 | $355.84M | — |
| 2019-03-31 | $341.76M | — |
| 2018-12-31 | $354.26M | — |
| 2018-09-30 | $367.15M | — |
| 2018-06-30 | $339.54M | — |
| 2018-03-31 | $334.91M | — |
| 2017-12-31 | $430.32M | — |
| 2017-09-30 | $472.38M | — |
| 2017-06-30 | $472.38M | — |
| 2017-03-31 | $462.52M | — |
| 2016-12-31 | $450.19M | — |
| 2016-09-30 | $441.63M | — |
| 2016-06-30 | $393.19M | — |
| 2016-03-31 | $370.85M | — |
| 2015-12-31 | $385.24M | — |
| 2015-09-30 | $271.16M | — |
| 2015-06-30 | $190.63M | — |
| 2015-03-31 | $304.51M | — |
| 2014-12-31 | $430.71M | — |
| 2014-09-30 | $74.59M | — |
| 2014-06-30 | $103.33M | — |
| 2014-03-31 | $106.34M | — |
| 2013-12-31 | $91.43M | — |
| 2013-09-30 | $102.35M | — |
| 2013-06-30 | $119.31M | — |
| 2013-03-31 | $127.99M | — |
| 2012-12-31 | $120.55M | — |
| 2012-09-30 | $103.64M | — |
| 2012-06-30 | $85.59M | — |
| 2012-03-31 | $127.49M | — |
| 2011-12-31 | $106.14M | — |
| 2011-09-30 | $166.11M | — |
| 2011-06-30 | $150.92M | — |
| 2011-03-31 | $186.86M | — |
| 2010-12-31 | $245.22M | — |
| 2010-09-30 | $148.25M | — |
| 2010-06-30 | $144.7M | — |
| 2010-03-31 | $220.04M | — |
| 2009-12-31 | $162.35M | — |
| 2009-09-30 | $81.43M | — |
| 2009-06-30 | $49.39M | — |
| 2008-12-31 | $11.2M | — |
| 2007-12-31 | $27.11M | — |