Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $266.83M | $11.92M |
| 2026-03-31 | $302.88M | $11.14M |
| 2025-12-31 | $284.89M | $12.23M |
| 2025-09-30 | $320.99M | $14.98M |
| 2025-06-30 | $285.18M | $15.61M |
| 2025-03-31 | $323.79M | $16.18M |
| 2024-12-31 | $469.73M | $16.37M |
| 2024-09-30 | $561.54M | $13.97M |
| 2024-06-30 | $590.15M | $21.85M |
| 2024-03-31 | $516.09M | $21.86M |
| 2023-12-31 | $600.05M | $22.17M |
| 2023-09-30 | $557.7M | $21.73M |
| 2023-06-30 | $541.7M | $18.97M |
| 2023-03-31 | $511.76M | $15.61M |
| 2022-12-31 | $668.33M | $11.17M |
| 2022-09-30 | $596.65M | $10.01M |
| 2022-06-30 | $570.7M | $11.52M |
| 2022-03-31 | $622.58M | $11.38M |
| 2021-12-31 | $732.48M | $14.44M |
| 2021-09-30 | $729.15M | $14.06M |
| 2021-06-30 | $799.47M | $14.9M |
| 2021-03-31 | $680.73M | $16.2M |
| 2020-12-31 | $921.45M | $18.97M |
| 2020-09-30 | $799.18M | $21.19M |
| 2020-06-30 | $862.9M | $153.22M |
| 2020-03-31 | $663.07M | — |
| 2019-12-31 | $924.44M | $115.88M |
| 2019-09-30 | $514.85M | — |
| 2019-06-30 | $771.04M | — |
| 2019-03-31 | $838.91M | — |
| 2018-12-31 | $867.26M | $59.39M |
| 2018-09-30 | $759.23M | — |
| 2018-06-30 | $689.87M | — |
| 2018-03-31 | $719.88M | — |
| 2017-12-31 | $1.01B | $48.99M |
| 2017-09-30 | $1.7B | — |
| 2017-06-30 | $840.56M | — |
| 2017-03-31 | $739.55M | — |
| 2016-12-31 | $764.52M | $38.45M |
| 2016-09-30 | $984.75M | — |
| 2016-06-30 | $663.72M | — |
| 2016-03-31 | $602.23M | — |
| 2015-12-31 | $640.19M | $127.39M |
| 2015-09-30 | $690.02M | — |
| 2015-06-30 | $728.22M | — |
| 2015-03-31 | $845.73M | — |
| 2014-12-31 | $1.04B | $59.81M |
| 2014-09-30 | $923.68M | — |
| 2014-06-30 | $1.01B | — |
| 2014-03-31 | $903.34M | — |
| 2013-12-31 | $880.74M | $52.15M |
| 2013-09-30 | $759.64M | — |
| 2013-06-30 | $608.57M | — |
| 2013-03-31 | $909.66M | — |
| 2012-12-31 | $901.84M | $36.61M |
| 2012-09-30 | $424.79M | — |
| 2012-06-30 | $499.77M | — |
| 2012-03-31 | $915.55M | — |
| 2011-12-31 | $856.24M | $12.97M |
| 2011-09-30 | $715.19M | — |
| 2011-06-30 | $578.45M | — |
| 2011-03-31 | $652.07M | — |
| 2010-12-31 | $484.36M | $30.61M |
| 2010-09-30 | $386.05M | $21.35M |
| 2010-06-30 | $459.45M | $21.84M |
| 2010-03-31 | $476.94M | $19.21M |
| 2009-12-31 | $412.74M | $14.68M |
| 2009-09-30 | $441.13M | $17.66M |
| 2009-06-30 | $445.26M | $23.4M |
| 2009-03-31 | $423.22M | — |
| 2008-12-31 | $376.67M | $21.55M |
| 2008-09-30 | $458.79M | — |
| 2008-06-30 | $429.41M | — |
| 2007-12-31 | $377.18M | — |
| 2006-12-31 | $239.1M | — |