Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $633.56M | $0.00 |
| 2026-03-31 | $537.71M | $7.18M |
| 2025-12-31 | $490.63M | $10.21M |
| 2025-09-30 | $450.74M | $24.79M |
| 2025-06-30 | $398.47M | $34.57M |
| 2025-03-31 | $359.54M | $29.75M |
| 2024-12-31 | $325.6M | $47.8M |
| 2024-09-30 | $315.33M | $43.06M |
| 2024-06-30 | $332.01M | $42.03M |
| 2024-03-31 | $323.26M | $42.08M |
| 2023-12-31 | $321.4M | $33.94M |
| 2023-09-30 | $245.88M | $33.13M |
| 2023-06-30 | $183.36M | $26.41M |
| 2023-03-31 | $152.04M | $11.09M |
| 2022-12-31 | $99.63M | $11.07M |
| 2022-09-30 | $101.95M | $14.55M |
| 2022-06-30 | $75.83M | $22.68M |
| 2022-03-31 | $86.43M | $27.14M |
| 2021-12-31 | $77.91M | $23.62M |
| 2021-09-30 | $114.31M | $19.67M |
| 2021-06-30 | $108.68M | $20.17M |
| 2021-03-31 | $134.09M | $19.85M |
| 2020-12-31 | $134.02M | $15.69M |
| 2020-09-30 | $160.22M | $18.71M |
| 2020-06-30 | $156.03M | $7.33M |
| 2020-03-31 | $120.57M | $0.00 |
| 2019-12-31 | $120.97M | $0.00 |
| 2019-09-30 | $118.64M | $6.04M |
| 2019-06-30 | $71.92M | $6.11M |
| 2019-03-31 | $66.38M | $5.99M |
| 2018-12-31 | $55.01M | $7.34M |
| 2018-09-30 | $36.58M | $13.17M |
| 2018-06-30 | $40.08M | $15.22M |
| 2018-03-31 | $48.24M | $20.93M |
| 2017-12-31 | $49.59M | $23.1M |
| 2017-09-30 | $68.36M | $26.83M |
| 2017-06-30 | $32.48M | $55.36M |
| 2017-03-31 | $93.47M | $14.87M |
| 2016-12-31 | $80.58M | $14.87M |
| 2016-09-30 | $97.72M | $0.00 |
| 2016-06-30 | $89.35M | — |
| 2016-03-31 | $57.36M | — |
| 2015-12-31 | $58.92M | — |
| 2015-09-30 | $43.57M | — |
| 2015-06-30 | $63.36M | — |
| 2015-03-31 | $55.67M | — |
| 2014-12-31 | $56.46M | — |
| 2014-09-30 | $103.12M | — |
| 2014-06-30 | $87.76M | — |
| 2014-03-31 | $101.39M | — |
| 2013-12-31 | $103.72M | — |
| 2013-09-30 | $107.41M | — |
| 2013-06-30 | $124.87M | — |
| 2013-03-31 | $114.06M | — |
| 2012-12-31 | $97.37M | — |
| 2012-09-30 | $90.04M | — |
| 2012-06-30 | $106.84M | — |
| 2012-03-31 | $128.07M | — |
| 2011-12-31 | $104.27M | — |
| 2011-09-30 | $123.47M | — |
| 2011-06-30 | $137.27M | — |
| 2011-03-31 | $122.06M | — |
| 2010-12-31 | $120.92M | — |
| 2010-09-30 | $115.35M | — |
| 2010-06-30 | $117.1M | — |
| 2009-09-30 | $97.4M | — |
| 2008-09-30 | $10.13M | — |