Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $534.9M | — |
| 2026-03-31 | $480.4M | — |
| 2025-12-31 | $716.1M | — |
| 2025-09-30 | $757.4M | — |
| 2025-06-30 | $1.12B | — |
| 2025-03-31 | $1.28B | — |
| 2024-12-31 | $953.4M | — |
| 2024-09-30 | $902.6M | — |
| 2024-06-30 | $821M | — |
| 2024-03-31 | $751.2M | — |
| 2023-12-31 | $704.2M | — |
| 2023-09-30 | $685.4M | — |
| 2023-06-30 | $660.1M | — |
| 2023-03-31 | $635.9M | — |
| 2022-12-31 | $689.8M | — |
| 2022-09-30 | $737.1M | — |
| 2022-06-30 | $723.8M | — |
| 2022-03-31 | $724.9M | — |
| 2021-12-31 | $806.4M | — |
| 2021-09-30 | $856.6M | — |
| 2021-06-30 | $854.6M | — |
| 2021-03-31 | $820.7M | — |
| 2020-12-31 | $907.2M | — |
| 2020-09-30 | $838.1M | — |
| 2020-06-30 | $779.1M | — |
| 2020-03-31 | $201.4M | — |
| 2019-12-31 | $213.7M | — |
| 2019-09-30 | $419.88M | — |
| 2019-06-30 | $119.87M | — |
| 2019-03-31 | $129.25M | — |
| 2018-12-31 | $113.9M | — |
| 2018-09-30 | $126.56M | — |
| 2018-06-30 | $136.25M | — |
| 2018-03-31 | $203.15M | — |
| 2017-12-31 | $272.58M | — |
| 2017-09-30 | $102.23M | — |
| 2017-06-30 | $73.49M | — |
| 2017-03-31 | $76.04M | — |
| 2016-12-31 | $137.17M | — |
| 2016-09-30 | $215.4M | — |
| 2016-06-30 | $75.66M | — |
| 2016-03-31 | $111.64M | — |
| 2015-12-31 | $122.67M | — |
| 2015-09-30 | $145.47M | — |
| 2015-06-30 | $145.14M | — |
| 2015-03-31 | $145.61M | — |
| 2014-12-31 | $151.19M | — |
| 2014-09-30 | $146.37M | — |
| 2014-06-30 | $175.55M | — |
| 2014-03-31 | $146.37M | — |
| 2013-12-31 | $149.73M | — |
| 2013-09-30 | $153.91M | — |
| 2013-06-30 | $150.94M | — |
| 2013-03-31 | $148.07M | — |
| 2012-12-31 | $57.29M | — |
| 2012-09-30 | $63.44M | — |
| 2012-06-30 | $70.14M | — |
| 2012-03-31 | $83.01M | — |
| 2011-12-31 | $93.96M | — |
| 2011-09-30 | $103.81M | — |
| 2011-06-30 | $106.75M | — |
| 2011-03-31 | $104.49M | — |
| 2010-12-31 | $113.27M | — |
| 2010-09-30 | $103.92M | — |
| 2010-06-30 | $118.07M | — |
| 2009-12-31 | $128M | — |
| 2008-12-31 | $56.66M | — |