Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $366.13M | — |
| 2026-03-31 | $424.02M | — |
| 2025-12-31 | $471.42M | — |
| 2025-09-30 | $483.33M | — |
| 2025-06-30 | $420.58M | — |
| 2025-03-31 | $413.86M | — |
| 2024-12-31 | $477.69M | — |
| 2024-09-30 | $534.93M | — |
| 2024-06-30 | $498.37M | — |
| 2024-03-31 | $465.31M | — |
| 2023-12-31 | $591.83M | — |
| 2023-09-30 | $543.08M | — |
| 2023-06-30 | $508.34M | — |
| 2023-03-31 | $318.51M | — |
| 2022-12-31 | $334.19M | — |
| 2022-09-30 | $224.7M | — |
| 2022-06-30 | $179.23M | — |
| 2022-03-31 | $128.44M | — |
| 2021-12-31 | $140.69M | — |
| 2021-09-30 | $53.16M | — |
| 2021-06-30 | $71.61M | — |
| 2021-03-31 | $67.14M | — |
| 2020-12-31 | $56.7M | — |
| 2020-09-30 | $52.16M | — |
| 2020-06-30 | $82.38M | — |
| 2020-03-31 | $662.16M | — |
| 2019-12-31 | $362.43M | — |
| 2019-09-30 | $101.79M | — |
| 2019-06-30 | $103.84M | — |
| 2019-03-31 | $94.87M | — |
| 2018-12-31 | $103.44M | — |
| 2018-09-30 | $86.03M | — |
| 2018-06-30 | $61.78M | — |
| 2018-03-31 | $59.04M | — |
| 2017-12-31 | $57.56M | — |
| 2017-09-30 | $62.67M | — |
| 2017-06-30 | $49.61M | — |
| 2017-03-31 | $33.98M | — |
| 2016-12-31 | $59.13M | — |
| 2016-09-30 | $35.86M | — |
| 2016-06-30 | $50.73M | — |
| 2016-03-31 | $57.15M | — |
| 2015-12-31 | $56.29M | — |
| 2015-09-30 | $40.34M | — |
| 2015-06-30 | $41.32M | — |
| 2015-03-31 | $53M | — |
| 2014-12-31 | $76.41M | — |
| 2014-09-30 | $279.53M | — |
| 2014-06-30 | $77.84M | — |
| 2014-03-31 | $55.42M | — |
| 2013-12-31 | $61.58M | — |
| 2013-09-30 | $52.09M | — |
| 2013-06-30 | $44.4M | — |
| 2013-03-31 | $44.85M | — |
| 2012-12-31 | $97.17M | — |
| 2012-09-30 | $24.23M | — |
| 2012-06-30 | $29.5M | — |
| 2012-03-31 | $19.86M | — |
| 2011-12-31 | $44.39M | — |
| 2011-09-30 | $12.12M | — |
| 2011-06-30 | $111.36M | — |
| 2011-03-31 | $86.97M | — |
| 2010-12-31 | $124.4M | — |
| 2010-09-30 | $135.95M | — |
| 2010-06-30 | $183.3M | — |
| 2010-03-31 | $179.49M | — |
| 2009-12-31 | $180.03M | — |
| 2008-12-31 | $1.04M | — |