Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $288.19M | — |
| 2026-03-31 | $329.46M | — |
| 2025-12-31 | $307.53M | — |
| 2025-09-30 | $330.84M | — |
| 2025-06-30 | $371.44M | — |
| 2025-03-31 | $417.94M | — |
| 2024-12-31 | $471.39M | — |
| 2024-09-30 | $519.26M | — |
| 2024-06-30 | $564.12M | — |
| 2024-03-31 | $546.51M | — |
| 2023-12-31 | $618.83M | — |
| 2023-09-30 | $670.9M | — |
| 2023-06-30 | $659.11M | — |
| 2023-03-31 | $686.18M | — |
| 2022-12-31 | $710.41M | — |
| 2022-09-30 | $495.63M | — |
| 2022-06-30 | $508.8M | — |
| 2022-03-31 | $542.99M | — |
| 2021-12-31 | $579.09M | — |
| 2021-09-30 | $600.1M | — |
| 2021-06-30 | $399.83M | — |
| 2021-03-31 | $342.99M | — |
| 2020-12-31 | $295.38M | — |
| 2020-09-30 | $314.53M | — |
| 2020-06-30 | $333.94M | — |
| 2020-03-31 | $352.69M | — |
| 2019-12-31 | $375.72M | — |
| 2019-09-30 | $390.3M | — |
| 2019-06-30 | $398.14M | — |
| 2019-03-31 | $410.11M | — |
| 2018-12-31 | $427.66M | — |
| 2018-09-30 | $451.51M | — |
| 2018-06-30 | $486.21M | — |
| 2018-03-31 | $429.04M | — |
| 2017-12-31 | $417.62M | — |
| 2017-09-30 | $456.06M | — |
| 2017-06-30 | $471.73M | — |
| 2017-03-31 | $506.55M | — |
| 2016-12-31 | $386.92M | — |
| 2016-09-30 | $408.57M | — |
| 2016-06-30 | $442.95M | — |
| 2016-03-31 | $474.25M | — |
| 2015-12-31 | $370.59M | — |
| 2015-09-30 | $387.8M | — |
| 2015-06-30 | $402.39M | — |
| 2015-03-31 | $279.86M | — |
| 2014-12-31 | $293.58M | — |
| 2014-09-30 | $306.15M | — |
| 2014-06-30 | $303.85M | — |
| 2014-03-31 | $195.05M | — |
| 2013-12-31 | $176.68M | — |
| 2013-09-30 | $101.86M | — |
| 2013-06-30 | $112.51M | — |
| 2013-03-31 | $119.56M | — |
| 2012-12-31 | $124.86M | — |
| 2012-09-30 | $0.00 | — |
| 2011-12-31 | $0.00 | — |
| 2010-12-31 | $0.00 | — |