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 | $198M | — |
| 2026-03-31 | $153.9M | — |
| 2025-12-31 | $370M | — |
| 2025-09-30 | $375M | — |
| 2025-06-30 | $532.2M | — |
| 2025-03-31 | $520.8M | — |
| 2024-12-31 | $402M | — |
| 2024-09-30 | $325.8M | — |
| 2024-06-30 | $346.5M | — |
| 2024-03-31 | $371.3M | — |
| 2023-12-31 | $294M | — |
| 2023-09-30 | $484.03M | — |
| 2023-06-30 | $536.55M | — |
| 2023-03-31 | $505.59M | — |
| 2022-12-31 | $400.7M | — |
| 2022-09-30 | $317.16M | — |
| 2022-06-30 | $279.04M | — |
| 2022-03-31 | $360.59M | — |
| 2021-12-31 | $277.98M | — |
| 2021-09-30 | $230.93M | — |
| 2021-06-30 | $202.36M | — |
| 2021-03-31 | $215.09M | — |
| 2020-12-31 | $151.71M | — |
| 2020-09-30 | $156.4M | — |
| 2020-06-30 | $113.52M | — |
| 2020-03-31 | $181.83M | — |
| 2019-12-31 | $133.67M | — |
| 2019-09-30 | $108.13M | — |
| 2019-06-30 | $94.81M | — |
| 2019-03-31 | $91.31M | — |
| 2018-12-31 | $45.72M | — |
| 2018-09-30 | $85.05M | — |
| 2018-06-30 | $54.63M | — |
| 2018-03-31 | $68.12M | — |
| 2017-12-31 | $46.08M | — |
| 2017-09-30 | $66.61M | — |
| 2017-06-30 | $68.12M | — |
| 2017-03-31 | $92.92M | — |
| 2016-12-31 | $60.16M | — |
| 2016-09-30 | $74.5M | — |
| 2016-06-30 | $80.89M | — |
| 2016-03-31 | $72.08M | — |
| 2015-12-31 | $50.71M | — |
| 2015-09-30 | $48.55M | — |
| 2015-06-30 | $42.67M | — |
| 2015-03-31 | $35.67M | — |
| 2014-12-31 | $25.14M | — |
| 2014-09-30 | $18.47M | — |
| 2014-06-30 | $13.97M | — |
| 2014-03-31 | $13.13M | — |
| 2013-12-31 | $13.36M | — |
| 2013-09-30 | $21.14M | — |
| 2013-06-30 | $17.78M | — |
| 2012-12-31 | $13.44M | — |
| 2011-12-31 | $7.25M | — |