Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $351.45M | — |
| 2026-03-31 | $439.11M | — |
| 2025-12-31 | $209.74M | — |
| 2025-09-30 | $184.42M | — |
| 2025-06-30 | $199.32M | — |
| 2025-03-31 | $235.17M | — |
| 2024-12-31 | $196.34M | — |
| 2024-09-30 | $265.81M | — |
| 2024-06-30 | $247.75M | — |
| 2024-03-31 | $248.97M | — |
| 2023-12-31 | $265M | — |
| 2023-09-30 | $288.1M | — |
| 2023-06-30 | $281.51M | — |
| 2023-03-31 | $320.48M | — |
| 2022-12-31 | $387.59M | — |
| 2022-09-30 | $272.18M | — |
| 2022-06-30 | $322.33M | — |
| 2022-03-31 | $306.7M | — |
| 2021-12-31 | $296.13M | — |
| 2021-09-30 | $326.53M | — |
| 2021-06-30 | $365.76M | — |
| 2021-03-31 | $326.08M | — |
| 2020-12-31 | $398.7M | — |
| 2020-09-30 | $275.46M | — |
| 2020-06-27 | $377.43M | — |
| 2020-03-28 | $826.78M | — |
| 2019-12-28 | $237.02M | — |
| 2019-09-30 | $269.58M | — |
| 2019-06-29 | $267.86M | — |
| 2019-03-30 | $294.3M | — |
| 2018-12-29 | $276.99M | — |
| 2018-09-30 | $259.95M | — |
| 2018-06-30 | $266.55M | — |
| 2018-03-31 | $299.78M | — |
| 2017-12-30 | $291.68M | — |
| 2017-09-30 | $280M | — |
| 2017-07-01 | $260.7M | — |
| 2017-04-01 | $243.32M | — |
| 2016-12-31 | $173.37M | — |
| 2016-09-30 | $277.94M | — |
| 2016-07-02 | $294.63M | — |
| 2016-04-02 | $368.46M | — |
| 2016-01-02 | $296.8M | — |
| 2015-09-30 | $273.42M | — |
| 2015-07-04 | $275.06M | — |
| 2015-04-04 | $267.82M | — |
| 2015-01-03 | $261.05M | — |
| 2014-09-30 | $293.65M | — |
| 2014-06-28 | $304.17M | — |
| 2014-03-29 | $270.47M | — |
| 2013-12-28 | $270.47M | — |
| 2013-09-30 | $241.91M | — |
| 2013-06-29 | $257.03M | — |
| 2013-03-30 | $257.03M | — |
| 2012-12-29 | $248.39M | — |
| 2012-09-30 | $489.54M | — |
| 2012-06-30 | $238.05M | — |
| 2012-03-31 | $224.11M | — |
| 2011-12-31 | $187.35M | — |
| 2011-09-30 | $167.88M | — |
| 2011-07-02 | $260.75M | — |
| 2011-04-02 | $259.5M | — |
| 2011-01-01 | $182.92M | — |
| 2010-09-30 | $240.25M | — |
| 2010-07-03 | $219.02M | — |
| 2010-04-03 | $222.69M | — |
| 2010-01-02 | $231.14M | — |
| 2009-09-30 | $235.12M | — |
| 2009-07-04 | $231.35M | — |
| 2008-09-30 | $256.94M | — |
| 2007-09-30 | $263.27M | — |