Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $524.9M | — |
| 2026-03-31 | $667.2M | — |
| 2025-12-31 | $531.5M | — |
| 2025-09-30 | $674.7M | — |
| 2025-06-30 | $710.2M | — |
| 2025-03-31 | $578.1M | — |
| 2024-12-31 | $533.9M | — |
| 2024-09-30 | $650.7M | — |
| 2024-06-30 | $599.5M | — |
| 2024-03-31 | $462.8M | — |
| 2023-12-31 | $576.2M | — |
| 2023-09-30 | $428.3M | — |
| 2023-06-30 | $432.9M | — |
| 2023-03-31 | $568.3M | — |
| 2022-12-31 | $494.3M | — |
| 2022-09-30 | $438.77M | — |
| 2022-06-30 | $367.29M | — |
| 2022-03-31 | $440.12M | — |
| 2021-12-31 | $326.11M | — |
| 2021-09-30 | $362.61M | — |
| 2021-06-30 | $301.76M | — |
| 2021-03-31 | $294.38M | — |
| 2020-12-31 | $278.77M | — |
| 2020-09-30 | $470.29M | — |
| 2020-06-30 | $389.72M | — |
| 2020-03-31 | $290.09M | — |
| 2019-12-31 | $359.67M | — |
| 2019-09-30 | $309.56M | — |
| 2019-06-30 | $210.43M | — |
| 2019-03-31 | $266.49M | — |
| 2018-12-31 | $237.74M | — |
| 2018-09-30 | $228.76M | — |
| 2018-06-30 | $210.57M | — |
| 2018-03-31 | $278.94M | — |
| 2017-12-31 | $267.91M | — |
| 2017-09-30 | $224.47M | — |
| 2017-06-30 | $254.1M | — |
| 2017-03-31 | $236.89M | — |
| 2016-12-31 | $207.87M | — |
| 2016-09-30 | $230.98M | — |
| 2016-06-30 | $166.5M | — |
| 2016-03-31 | $294.07M | — |
| 2015-12-31 | $210.15M | — |
| 2015-09-30 | $206.56M | — |
| 2015-06-30 | $214.21M | — |
| 2015-03-31 | $176.26M | — |
| 2014-12-31 | $139.82M | — |
| 2013-12-31 | $114.6M | — |
| 2012-12-31 | $92.4M | — |