Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $265.6M | — |
| 2026-03-31 | $269.4M | — |
| 2025-12-31 | $279.3M | — |
| 2025-09-30 | $176.7M | — |
| 2025-06-30 | $1.06B | — |
| 2025-03-31 | $617.6M | — |
| 2024-12-31 | $872.9M | — |
| 2024-09-30 | $787.4M | — |
| 2024-06-30 | $333.8M | — |
| 2024-03-31 | $333.4M | — |
| 2023-12-31 | $150.6M | — |
| 2023-09-30 | $93.3M | — |
| 2023-06-30 | $208.8M | — |
| 2023-03-31 | $490.7M | — |
| 2022-12-31 | $606.8M | — |
| 2022-09-30 | $586.5M | — |
| 2022-06-30 | $263.5M | — |
| 2022-03-31 | $489.8M | — |
| 2021-12-31 | $1.16B | — |
| 2021-09-30 | $664.5M | — |
| 2021-06-30 | $775.9M | — |
| 2021-03-31 | $740.5M | — |
| 2020-12-31 | $1.12B | — |
| 2020-09-30 | $1.19B | — |
| 2020-06-30 | $1.04B | — |
| 2020-03-31 | $1.18B | — |
| 2019-12-31 | $812.6M | — |
| 2019-09-30 | $1.05B | — |
| 2019-06-30 | $364.7M | — |
| 2019-03-31 | $149.7M | — |
| 2018-12-31 | $222.9M | — |
| 2018-09-30 | $989.7M | — |
| 2018-06-30 | $342.6M | — |
| 2018-03-31 | $309.2M | — |
| 2017-12-31 | $1.94B | — |
| 2017-09-30 | $1.53B | — |
| 2017-06-30 | $2.47B | — |
| 2017-03-31 | $1.48B | — |
| 2016-12-31 | $869.1M | — |
| 2016-09-30 | $1.14B | — |
| 2016-06-30 | $1.03B | — |
| 2016-03-31 | $868.2M | — |
| 2015-12-31 | $802.4M | — |
| 2015-09-30 | $841.4M | — |
| 2015-06-30 | $274.3M | — |
| 2015-03-31 | $579M | — |
| 2014-12-31 | $176.7M | — |
| 2014-09-30 | $268.4M | — |
| 2014-06-30 | $377.3M | — |
| 2014-03-31 | $825.9M | — |
| 2013-12-31 | $884.9M | — |
| 2013-09-30 | $402M | — |
| 2013-06-30 | $243.6M | — |
| 2013-03-31 | $365.4M | — |
| 2012-12-31 | $310.9M | — |
| 2012-09-30 | $58.2M | — |
| 2012-06-30 | $83.5M | — |
| 2012-03-31 | $64.1M | — |
| 2011-12-31 | $64.1M | — |
| 2011-09-30 | $1.7M | — |
| 2011-06-30 | $7M | — |
| 2011-03-31 | $8.4M | — |
| 2010-12-31 | $4M | — |
| 2010-09-30 | $4.8M | — |
| 2009-09-30 | $5.7M | — |