Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $250.3M | — |
| 2025-12-31 | $479.8M | — |
| 2025-09-30 | $211.8M | — |
| 2025-06-30 | $191.7M | — |
| 2025-03-31 | $210.3M | — |
| 2024-12-31 | $204.9M | — |
| 2024-09-30 | $160.9M | — |
| 2024-06-30 | $141.4M | — |
| 2024-03-31 | $69.9M | — |
| 2023-12-31 | $125.4M | — |
| 2023-09-30 | $106.1M | — |
| 2023-06-30 | $355.5M | — |
| 2023-03-31 | $538.7M | — |
| 2022-12-31 | $805.9M | — |
| 2022-09-30 | $474.8M | — |
| 2022-06-30 | $397.4M | — |
| 2022-03-31 | $944.5M | — |
| 2021-12-31 | $995.7M | — |
| 2021-09-30 | $1.38B | — |
| 2021-06-30 | $1.17B | — |
| 2021-03-31 | $1.09B | — |
| 2020-12-31 | $898.6M | — |
| 2020-09-30 | $582.9M | — |
| 2020-06-30 | $331.6M | — |
| 2020-03-31 | $403.9M | — |
| 2019-12-31 | $264M | — |
| 2019-09-30 | $448.4M | — |
| 2019-06-30 | $152.2M | — |
| 2019-03-31 | $321.9M | — |
| 2018-12-31 | $159.9M | — |
| 2018-09-30 | $454.6M | — |
| 2018-06-30 | $371.9M | — |
| 2018-03-31 | $287.9M | — |
| 2017-12-31 | $379.1M | — |
| 2017-09-30 | $447M | — |
| 2017-06-30 | $373.2M | — |
| 2017-03-31 | $413.4M | — |
| 2016-12-31 | $369.6M | — |
| 2016-09-30 | $321.9M | — |
| 2016-06-30 | $45.5M | — |
| 2016-03-31 | $38.4M | — |
| 2015-12-31 | $33.7M | — |
| 2015-09-30 | $42.9M | — |
| 2015-06-30 | $46.2M | — |
| 2015-03-31 | $53.4M | — |
| 2014-12-31 | $111M | — |
| 2014-09-30 | $313.8M | — |
| 2014-06-30 | $525.7M | — |
| 2014-03-31 | $420M | — |
| 2013-12-31 | $558.7M | — |
| 2013-09-30 | $733.5M | — |
| 2013-06-30 | $585.8M | — |
| 2013-03-31 | $452.3M | — |
| 2012-12-31 | $455.7M | — |
| 2012-09-30 | $540.7M | — |
| 2012-06-30 | $390.7M | — |
| 2012-03-31 | $388.4M | — |
| 2011-12-31 | $440.3M | — |
| 2011-09-30 | $428.5M | — |
| 2011-06-30 | $393.8M | — |
| 2011-03-31 | $416.7M | — |
| 2010-12-31 | $398.8M | — |
| 2010-09-30 | $428.5M | — |
| 2010-06-30 | $424.5M | — |
| 2010-03-31 | $844.9M | — |
| 2009-12-31 | $858.1M | — |
| 2009-09-30 | $530.4M | — |
| 2009-06-30 | $159.3M | — |
| 2008-09-30 | $88.2M | — |
| 2007-09-30 | $75.2M | — |