Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $681.66M | — |
| 2025-12-31 | $842.94M | — |
| 2025-09-30 | $919.58M | — |
| 2025-06-30 | $892.26M | — |
| 2025-03-31 | $216.24M | — |
| 2024-12-31 | $303.07M | — |
| 2024-09-30 | $51.95M | — |
| 2024-06-30 | $120.2M | — |
| 2024-03-31 | $142.11M | — |
| 2023-12-31 | $207.7M | — |
| 2023-09-30 | $107.78M | — |
| 2023-06-30 | $88.4M | — |
| 2023-03-31 | $98.77M | — |
| 2022-12-31 | $114.26M | — |
| 2022-09-30 | $261.8M | — |
| 2022-06-30 | $280.28M | — |
| 2022-03-31 | $259.72M | — |
| 2021-12-31 | $362.17M | — |
| 2021-09-30 | $431.81M | — |
| 2021-06-30 | $314.31M | — |
| 2021-03-31 | $82.62M | — |
| 2020-12-31 | $84.51M | — |
| 2020-09-30 | $78.15M | — |
| 2020-06-30 | $94.79M | — |
| 2020-03-31 | $132.36M | — |
| 2019-12-31 | $68.74M | — |
| 2019-09-30 | $56.95M | — |
| 2019-06-30 | $130.96M | — |
| 2019-03-31 | $154.61M | — |
| 2018-12-31 | $148.37M | — |
| 2018-09-30 | $146.26M | — |
| 2018-06-30 | $106.61M | — |
| 2018-03-31 | $92.79M | — |
| 2017-12-31 | $112.65M | — |
| 2017-09-30 | $104.06M | — |
| 2017-06-30 | $136.56M | — |
| 2017-03-31 | $219.36M | — |
| 2016-12-31 | $85.91M | — |
| 2016-09-30 | $110.04M | — |
| 2016-06-30 | $129.65M | — |
| 2016-03-31 | $76.2M | — |
| 2015-12-31 | $51.78M | — |
| 2015-09-30 | $65.76M | — |
| 2015-06-30 | $91.63M | — |
| 2015-03-31 | $139.05M | — |
| 2014-12-31 | $161.56M | — |
| 2014-09-30 | $182.83M | — |
| 2014-06-30 | $222.06M | — |
| 2014-03-31 | $156.07M | — |
| 2013-12-31 | $199.64M | — |
| 2013-09-30 | $260.74M | — |
| 2013-06-30 | $343.58M | — |
| 2013-03-31 | $266.02M | — |
| 2012-12-31 | $280.6M | — |
| 2012-09-30 | $215.48M | — |
| 2012-06-30 | $189.1M | — |
| 2012-03-31 | $236.58M | — |
| 2011-12-31 | $78.6M | — |
| 2011-09-30 | $362.29M | — |
| 2011-06-30 | $314.18M | — |
| 2011-03-31 | $317.11M | — |
| 2010-12-31 | $349.46M | — |
| 2010-09-30 | $405.67M | — |
| 2010-06-30 | $344.18M | — |
| 2010-03-31 | $152.97M | — |
| 2009-12-31 | $74.96M | — |
| 2009-09-30 | $153.15M | — |
| 2009-06-30 | $59.89M | — |
| 2008-12-31 | $61.69M | — |
| 2007-12-31 | $181.08M | — |