Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $324.71M | — |
| 2026-03-31 | $278.39M | — |
| 2025-12-31 | $464.44M | — |
| 2025-09-30 | $365.29M | — |
| 2025-06-30 | $380.55M | — |
| 2025-03-31 | $342.47M | — |
| 2024-12-31 | $537.58M | — |
| 2024-09-30 | $570.47M | — |
| 2024-06-30 | $547.37M | — |
| 2024-03-31 | $540.94M | — |
| 2023-12-31 | $731.74M | — |
| 2023-09-30 | $729.47M | — |
| 2023-06-30 | $722.76M | — |
| 2023-03-31 | $547.73M | — |
| 2022-12-31 | $658.63M | — |
| 2022-09-30 | $593.35M | — |
| 2022-06-30 | $590.91M | — |
| 2022-03-31 | $550.33M | — |
| 2021-12-31 | $619M | — |
| 2021-09-30 | $633.72M | — |
| 2021-06-30 | $542.81M | — |
| 2021-03-31 | $497.93M | — |
| 2020-12-31 | $574.43M | — |
| 2020-09-30 | $587M | — |
| 2020-06-30 | $501.49M | — |
| 2020-03-31 | $249.91M | — |
| 2019-12-31 | $270.48M | — |
| 2019-09-30 | $312.74M | — |
| 2019-06-30 | $269.44M | — |
| 2019-03-31 | $269.65M | — |
| 2018-12-31 | $276.58M | — |
| 2018-09-30 | $361.74M | — |
| 2018-06-30 | $308.66M | — |
| 2018-03-31 | $291.99M | — |
| 2017-12-31 | $294.75M | — |
| 2017-09-30 | $348.34M | — |
| 2017-06-30 | $297.8M | — |
| 2017-03-31 | $260.14M | — |
| 2016-12-31 | $260.2M | — |
| 2016-09-30 | $292.45M | — |
| 2016-06-30 | $238.71M | — |
| 2016-03-31 | $214.12M | — |
| 2015-12-31 | $224.58M | — |
| 2015-09-30 | $251.82M | — |
| 2015-06-30 | $313.13M | — |
| 2015-03-31 | $260.89M | — |
| 2014-12-31 | $287.12M | — |
| 2014-09-30 | $290.88M | — |
| 2014-06-30 | $307.78M | — |
| 2014-03-31 | $267.74M | — |
| 2013-12-31 | $275.76M | — |
| 2013-09-30 | $279.75M | — |
| 2013-06-30 | $246.97M | — |
| 2013-03-31 | $225.35M | — |
| 2012-12-31 | $287.64M | — |
| 2012-09-30 | $289.43M | — |
| 2012-06-30 | $258.58M | — |
| 2012-03-31 | $244.45M | — |
| 2011-12-31 | $279.34M | — |
| 2011-09-30 | $242.73M | — |
| 2011-06-30 | $261.07M | — |
| 2011-03-31 | $281.83M | — |
| 2010-12-31 | $315.14M | — |
| 2010-09-30 | $311.06M | — |
| 2010-06-30 | $290.04M | — |
| 2010-03-31 | $349.36M | — |
| 2009-12-31 | $365.79M | — |
| 2009-09-30 | $407.64M | — |
| 2009-06-30 | $385.82M | — |
| 2008-12-31 | $354.76M | — |
| 2007-12-31 | $310M | — |