Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $441.6M | — |
| 2026-03-31 | $401M | — |
| 2025-12-31 | $521.7M | — |
| 2025-09-30 | $400M | — |
| 2025-06-30 | $320.1M | — |
| 2025-03-31 | $305.3M | — |
| 2024-12-31 | $393.5M | — |
| 2024-09-30 | $458.6M | — |
| 2024-06-30 | $510.4M | — |
| 2024-03-31 | $465.3M | — |
| 2023-12-31 | $574M | — |
| 2023-09-30 | $540.6M | — |
| 2023-06-30 | $659.6M | — |
| 2023-03-31 | $1.14B | — |
| 2022-12-31 | $688.5M | — |
| 2022-09-30 | $723.6M | — |
| 2022-06-30 | $702.5M | — |
| 2022-03-31 | $624.7M | — |
| 2022-01-01 | $672.8M | — |
| 2021-10-02 | $328.6M | — |
| 2021-07-03 | $618.5M | — |
| 2021-04-03 | $566.4M | — |
| 2021-01-02 | $611.3M | — |
| 2020-09-26 | $487.5M | — |
| 2020-06-27 | $432.2M | — |
| 2020-03-28 | $604.5M | — |
| 2019-12-28 | $331.4M | — |
| 2019-09-28 | $293M | — |
| 2019-06-29 | $291.3M | — |
| 2019-03-30 | $264.3M | — |
| 2018-12-29 | $248.6M | — |
| 2018-09-29 | $184.4M | — |
| 2018-06-30 | $175.6M | — |
| 2018-03-31 | $169.9M | — |
| 2017-12-30 | $139.6M | — |
| 2017-09-30 | $186.6M | — |
| 2017-07-01 | $243.7M | — |
| 2017-04-01 | $262.3M | — |
| 2016-12-31 | $284.5M | — |
| 2016-10-01 | $281.6M | — |
| 2016-07-02 | $271.5M | — |
| 2016-04-02 | $249.1M | — |
| 2016-01-02 | $252.9M | — |
| 2015-10-03 | $254.6M | — |
| 2015-07-04 | $247.6M | — |
| 2015-04-04 | $229.7M | — |
| 2015-01-03 | $334.1M | — |
| 2014-09-27 | $327.3M | — |
| 2014-06-28 | $445.3M | — |
| 2014-03-29 | $406.4M | — |
| 2013-12-28 | $466M | — |
| 2013-09-28 | $462.7M | — |
| 2013-06-29 | $462.7M | — |
| 2013-03-30 | $411.9M | — |
| 2012-12-29 | $375.3M | — |
| 2012-09-29 | $185.8M | — |
| 2012-06-30 | $190.9M | — |
| 2012-03-31 | $164.2M | — |
| 2012-01-01 | $142.6M | — |
| 2011-12-31 | $142.6M | — |
| 2011-10-01 | $124.4M | — |
| 2011-07-02 | $275.3M | — |
| 2011-04-02 | $259.4M | — |
| 2011-01-01 | $174.5M | — |
| 2010-12-31 | $174.5M | — |
| 2010-10-02 | $134.08M | — |
| 2010-04-03 | $258.14M | — |
| 2010-01-02 | $262.4M | — |
| 2009-09-26 | $354.31M | — |
| 2008-12-27 | $65.25M | — |
| 2007-12-29 | $42.57M | — |