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 | $429.94M | — |
| 2026-03-31 | $808.38M | — |
| 2025-12-31 | $388.55M | — |
| 2025-09-30 | $305.99M | — |
| 2025-06-30 | $332.43M | — |
| 2025-03-31 | $500.57M | — |
| 2024-12-31 | $476.61M | — |
| 2024-09-30 | $637.06M | — |
| 2024-06-30 | $749.53M | — |
| 2024-03-31 | $682.72M | — |
| 2023-12-31 | $447.18M | — |
| 2023-09-30 | $695.98M | — |
| 2023-06-30 | $727.88M | — |
| 2023-03-31 | $791.24M | — |
| 2022-12-31 | $201.94M | — |
| 2022-09-30 | $218.62M | — |
| 2022-06-30 | $901.37M | — |
| 2022-03-31 | $1.22B | — |
| 2021-12-31 | $737.73M | — |
| 2021-09-30 | $1.23B | — |
| 2021-06-30 | $1.45B | — |
| 2021-03-31 | $979.33M | — |
| 2020-12-31 | $404.09M | — |
| 2020-09-30 | $309.57M | — |
| 2020-06-30 | $524.32M | — |
| 2020-03-31 | $314.87M | — |
| 2019-12-31 | $124.53M | — |
| 2019-09-30 | $132.26M | — |
| 2019-06-30 | $159.78M | — |
| 2019-03-31 | $204.01M | — |
| 2018-12-31 | $115.95M | — |
| 2018-09-30 | $105.09M | — |
| 2018-06-30 | $131.52M | — |
| 2018-03-31 | $135.86M | — |
| 2017-12-31 | $109.5M | — |
| 2017-09-30 | $125.28M | — |
| 2017-06-30 | $108.2M | — |
| 2017-03-31 | $144.84M | — |
| 2016-12-31 | $109.64M | — |
| 2016-09-30 | $167.38M | — |
| 2016-06-30 | $126.8M | — |
| 2016-03-31 | $148.63M | — |
| 2015-12-31 | $136.07M | — |
| 2015-09-30 | $100.64M | — |
| 2015-06-30 | $94.75M | — |
| 2015-03-31 | $199.93M | — |
| 2014-12-31 | $100.54M | — |
| 2014-09-30 | $58.9M | — |
| 2014-06-30 | $154.03M | — |
| 2014-03-31 | $218.78M | — |
| 2013-12-31 | $191.62M | — |
| 2013-09-30 | $108.35M | — |
| 2013-06-30 | $140.12M | — |
| 2013-03-31 | $227.05M | — |
| 2012-12-31 | $174.99M | — |
| 2012-09-30 | $172.72M | — |
| 2012-06-30 | $219.64M | — |
| 2012-03-31 | $272.03M | — |
| 2011-12-31 | $167.08M | — |
| 2011-09-30 | $116.89M | — |
| 2011-06-30 | $166.89M | — |
| 2011-03-31 | $227.54M | — |
| 2010-12-31 | $211.41M | — |
| 2010-09-30 | $201.24M | — |
| 2010-06-30 | $312.29M | — |
| 2009-12-31 | $215.1M | — |
| 2008-12-31 | $151.19M | — |