Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $606.78M | $203.67M |
| 2026-03-31 | $582.65M | $201.88M |
| 2025-12-31 | $566.02M | $201.61M |
| 2025-09-30 | $748.75M | — |
| 2025-06-30 | $708.86M | — |
| 2025-03-31 | $697.23M | — |
| 2024-12-31 | $757.36M | $0.00 |
| 2024-09-30 | $783.96M | — |
| 2024-06-30 | $809.15M | — |
| 2024-03-31 | $780.62M | — |
| 2023-12-31 | $751.32M | — |
| 2023-09-30 | $630.78M | — |
| 2023-06-30 | $603.66M | — |
| 2023-03-31 | $516.61M | — |
| 2022-12-31 | $523.46M | — |
| 2022-09-30 | $573.36M | — |
| 2022-06-30 | $596.51M | — |
| 2022-03-31 | $584.64M | — |
| 2021-12-31 | $603.81M | — |
| 2021-09-30 | $621.1M | — |
| 2021-06-30 | $734.33M | — |
| 2021-03-31 | $711.32M | — |
| 2020-12-31 | $717.29M | — |
| 2020-09-30 | $553.3M | — |
| 2020-06-30 | $560.36M | — |
| 2020-03-31 | $529.53M | — |
| 2019-12-31 | $528.39M | — |
| 2019-09-30 | $513.45M | — |
| 2019-06-30 | $208.89M | — |
| 2019-03-31 | $196.14M | — |
| 2018-12-31 | $193.82M | $0.00 |
| 2018-09-30 | $190.3M | — |
| 2018-06-30 | $175.61M | — |
| 2018-03-31 | $173.88M | — |
| 2017-12-31 | $173.76M | $0.00 |
| 2017-09-30 | $159.67M | — |
| 2017-06-30 | $142.21M | — |
| 2017-03-31 | $129.66M | — |
| 2016-12-31 | $122.23M | — |
| 2016-09-30 | $157.65M | — |
| 2016-06-30 | $172.62M | — |
| 2016-03-31 | $53.21M | — |
| 2015-12-31 | $54.09M | — |
| 2015-09-30 | $48.08M | — |
| 2015-06-30 | $40.01M | — |
| 2015-03-31 | $31.21M | — |
| 2014-12-31 | $35.36M | — |
| 2014-09-30 | $35.91M | — |
| 2014-06-30 | $33.76M | $16.27M |
| 2014-03-31 | $49.21M | $21.55M |
| 2013-12-31 | $39.83M | $21.79M |
| 2013-09-30 | $42.24M | $20.75M |
| 2013-06-30 | $37.33M | $20.81M |
| 2013-03-31 | $28.57M | $19.34M |
| 2012-12-31 | $29.21M | $10.85M |
| 2012-09-30 | $18.39M | $11.92M |
| 2012-06-30 | $15.88M | $12.5M |
| 2012-03-31 | $12.79M | $15.11M |
| 2011-12-31 | $11.17M | $15.42M |
| 2011-09-30 | $10.5M | $39.32M |
| 2011-06-30 | $7.47M | $36.11M |
| 2011-03-31 | $14.2M | $35.42M |
| 2010-12-31 | $9.79M | — |
| 2010-09-30 | $15.16M | — |
| 2010-06-30 | $8.33M | — |
| 2010-03-31 | $12.53M | — |
| 2009-03-31 | $5.04M | — |