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 | $364.9M | — |
| 2026-03-31 | $382.9M | — |
| 2025-12-31 | $297.4M | — |
| 2025-09-30 | $320M | — |
| 2025-06-30 | $242.4M | — |
| 2025-03-31 | $372.8M | — |
| 2024-12-31 | $188.2M | — |
| 2024-09-30 | $269.6M | — |
| 2024-06-30 | $251.5M | — |
| 2024-03-31 | $198.4M | — |
| 2023-12-31 | $214.3M | — |
| 2023-09-30 | $299.5M | — |
| 2023-06-30 | $1.46B | — |
| 2023-03-31 | $1.18B | — |
| 2022-12-31 | $792.8M | — |
| 2022-09-30 | $1.89B | — |
| 2022-06-30 | $2.88B | — |
| 2022-03-31 | $3.24B | — |
| 2021-12-31 | $351.5M | — |
| 2021-09-30 | $352.5M | — |
| 2021-06-30 | $337.8M | — |
| 2021-03-31 | $331M | — |
| 2020-12-31 | $308.3M | — |
| 2020-09-30 | $302.1M | — |
| 2020-06-30 | $1.87B | — |
| 2020-03-31 | $999.8M | — |
| 2019-12-31 | $709.7M | — |
| 2019-09-30 | $323M | — |
| 2019-06-30 | $320.8M | — |
| 2019-03-31 | $392.5M | — |
| 2018-12-31 | $364.4M | — |
| 2018-09-30 | $363.4M | — |
| 2018-06-30 | $421.8M | — |
| 2018-03-31 | $366.2M | — |
| 2017-12-31 | $671.3M | — |
| 2017-09-30 | $605.6M | — |
| 2017-06-30 | $663.3M | — |
| 2017-03-31 | $730.7M | — |
| 2016-12-31 | $757.2M | — |
| 2016-09-30 | $882.27M | — |
| 2016-06-30 | $622.29M | — |
| 2016-03-31 | $523.03M | — |
| 2015-12-31 | $778.5M | — |
| 2015-09-30 | $700.58M | — |
| 2015-06-30 | $678.57M | — |
| 2015-03-31 | $615.49M | — |
| 2014-12-31 | $610.43M | — |
| 2014-09-30 | $564.11M | — |
| 2014-06-30 | $565.28M | — |
| 2014-03-31 | $502.89M | — |
| 2013-12-31 | $459.72M | — |
| 2013-09-30 | $459.98M | — |
| 2013-06-30 | $374.57M | — |
| 2013-03-31 | $430.02M | — |
| 2012-12-31 | $370.59M | — |
| 2012-09-30 | $355.11M | — |
| 2012-06-30 | $518.9M | — |
| 2012-03-31 | $451.72M | — |
| 2011-12-31 | $338.1M | — |
| 2011-09-30 | $246.45M | — |
| 2011-06-30 | $196.03M | — |
| 2011-03-31 | $261.45M | — |
| 2010-12-31 | $270.39M | — |
| 2010-09-30 | $250.81M | — |
| 2010-06-30 | $290.74M | — |
| 2010-03-31 | $191.29M | — |
| 2009-12-31 | $167.71M | — |
| 2009-09-30 | $256.02M | — |
| 2008-12-31 | $178.07M | — |
| 2008-09-30 | $156.27M | — |
| 2007-12-31 | $178.07M | — |