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 | $259.94M | — |
| 2026-03-31 | $134.61M | — |
| 2025-12-31 | $318.1M | — |
| 2025-09-30 | $296.46M | — |
| 2025-06-30 | $1.1B | — |
| 2025-03-31 | $287.18M | — |
| 2024-12-31 | $447.42M | — |
| 2024-09-30 | $599M | — |
| 2024-06-30 | $542.26M | — |
| 2024-03-31 | $271.65M | — |
| 2023-12-31 | $370M | — |
| 2023-09-30 | $629.77M | — |
| 2023-06-30 | $651.67M | — |
| 2023-03-31 | $695.42M | — |
| 2022-12-31 | $775.25M | — |
| 2022-09-30 | $883.79M | — |
| 2022-06-30 | $1.01B | — |
| 2022-03-31 | $940.52M | — |
| 2021-12-31 | $734.6M | — |
| 2021-09-30 | $958.25M | — |
| 2021-06-30 | $480.81M | — |
| 2021-03-31 | $159.62M | — |
| 2020-12-31 | $257.56M | — |
| 2020-09-30 | $293.96M | — |
| 2020-06-30 | $1.27B | — |
| 2020-03-31 | $718.43M | — |
| 2019-12-31 | $409.74M | — |
| 2019-09-30 | $541.36M | — |
| 2019-06-30 | $360.33M | — |
| 2019-03-31 | $217.97M | — |
| 2018-12-31 | $361.22M | — |
| 2018-09-30 | $432.53M | — |
| 2018-06-30 | $338.42M | — |
| 2018-03-31 | $363.03M | — |
| 2017-12-31 | $433.38M | — |
| 2017-09-30 | $694.23M | — |
| 2017-06-30 | $358.27M | — |
| 2017-03-31 | $120.86M | — |
| 2016-12-31 | $183.69M | — |
| 2016-09-30 | $57.21M | — |
| 2016-06-30 | $260.12M | — |
| 2016-03-31 | $305.71M | — |
| 2015-12-31 | $104.29M | — |
| 2015-09-30 | $35.67M | — |
| 2015-06-30 | $20.26M | — |
| 2015-03-31 | $152.8M | — |
| 2014-12-31 | $187.7M | — |
| 2014-09-30 | $98.25M | — |
| 2014-06-30 | $387.98M | — |
| 2014-03-31 | $101.11M | — |
| 2013-12-31 | $19.17M | — |
| 2013-09-30 | $56.97M | — |
| 2013-06-30 | $410.91M | — |
| 2013-03-31 | $398.25M | — |
| 2012-12-31 | $17.24M | — |
| 2012-09-30 | $535.75M | — |
| 2012-06-30 | $438.48M | — |
| 2012-03-31 | $620.08M | — |
| 2011-12-31 | $139.01M | — |
| 2011-09-30 | $160.73M | — |
| 2011-06-30 | $144.49M | — |
| 2011-03-31 | $145.11M | — |
| 2010-12-31 | $456.25M | — |
| 2010-09-30 | $513.48M | — |
| 2010-06-30 | $474.34M | — |
| 2010-03-31 | $719.98M | — |
| 2009-12-31 | $763.79M | — |
| 2009-09-30 | $670.93M | — |
| 2009-06-30 | $584.86M | — |
| 2009-03-31 | $493.4M | — |
| 2008-12-31 | $680.7M | — |
| 2008-09-30 | $680.7M | — |
| 2007-12-31 | $245.44M | — |
| 2006-12-31 | $535.68M | — |