Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $363.52M | $7.5M |
| 2026-03-31 | $379.55M | $7.5M |
| 2025-12-31 | $395.89M | $7.5M |
| 2025-09-30 | $369.45M | $7.5M |
| 2025-06-30 | $363.61M | $7.5M |
| 2025-03-31 | $413.33M | $7.5M |
| 2024-12-31 | $376.77M | $7.5M |
| 2024-09-30 | $338.95M | $9.49M |
| 2024-06-30 | $310.4M | $32.33M |
| 2024-03-31 | $336.87M | $32.05M |
| 2023-12-31 | $498.95M | $32.26M |
| 2023-09-30 | $492.17M | $31.92M |
| 2023-06-30 | $470.77M | $33.1M |
| 2023-03-31 | $464.45M | $32.81M |
| 2022-12-31 | $453.52M | — |
| 2022-09-30 | $485.6M | — |
| 2022-06-30 | $508.25M | — |
| 2022-03-31 | $600.16M | $7.5M |
| 2021-12-31 | $552.96M | — |
| 2021-09-30 | $535.59M | — |
| 2021-06-30 | $541.02M | — |
| 2021-03-31 | $572.79M | — |
| 2020-12-31 | $663.4M | — |
| 2020-09-30 | $650.69M | — |
| 2020-06-30 | $649.9M | — |
| 2020-03-31 | $717.81M | — |
| 2019-12-31 | $767.2M | — |
| 2019-09-30 | $777.44M | — |
| 2019-06-30 | $1.01B | — |
| 2019-03-31 | $1.06B | — |
| 2018-12-31 | $1.55B | — |
| 2018-09-30 | $1.55B | — |
| 2018-06-30 | $95.1M | — |
| 2018-03-31 | $140.02M | — |
| 2017-12-31 | $176.37M | — |
| 2017-09-30 | $168.35M | — |
| 2017-06-30 | $163.15M | — |
| 2017-03-31 | $168.68M | — |
| 2016-12-31 | $137.85M | — |
| 2016-09-30 | $175.41M | — |
| 2016-06-30 | $150.16M | — |
| 2016-03-31 | $189.63M | — |
| 2015-12-31 | $186.39M | — |
| 2015-09-30 | $180.95M | — |
| 2015-06-30 | $123.19M | — |
| 2015-03-31 | $141.01M | — |
| 2014-12-31 | $126.89M | — |
| 2014-09-30 | $109.81M | — |
| 2014-06-30 | $392.92M | — |
| 2014-03-31 | $418.59M | — |
| 2013-12-31 | $380.91M | — |
| 2013-09-30 | $216.62M | — |
| 2013-06-30 | $207.63M | — |
| 2013-03-31 | $222.97M | — |
| 2012-12-31 | $186.22M | — |
| 2012-09-30 | $188.4M | — |
| 2012-06-30 | $179.28M | — |
| 2012-03-31 | $229.65M | — |
| 2011-12-31 | $145.86M | — |
| 2011-09-30 | $119.11M | — |
| 2011-06-30 | $191.04M | — |
| 2011-03-31 | $206.97M | — |
| 2010-12-31 | $203.89M | — |
| 2010-09-30 | $199.38M | — |
| 2010-06-30 | $218.46M | — |
| 2010-03-31 | $224.05M | — |
| 2009-12-31 | $200.58M | — |
| 2009-09-30 | $167.63M | — |
| 2009-06-30 | $167.67M | — |
| 2009-03-31 | $177.12M | — |
| 2008-03-31 | $62.66M | — |