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 | $397.26M | — |
| 2026-03-31 | $387.47M | — |
| 2025-12-31 | $389.79M | — |
| 2025-09-30 | $466.91M | — |
| 2025-06-30 | $390.1M | — |
| 2025-03-31 | $430.97M | — |
| 2024-12-31 | $426.16M | — |
| 2024-09-30 | $486.3M | — |
| 2024-06-30 | $452M | — |
| 2024-03-31 | $469.37M | — |
| 2023-12-31 | $560.51M | — |
| 2023-09-30 | $325.82M | — |
| 2023-06-30 | $207.11M | — |
| 2023-03-31 | $310.49M | — |
| 2022-12-31 | $199.25M | — |
| 2022-09-30 | $195.13M | — |
| 2022-06-30 | $172.29M | — |
| 2022-03-31 | $187.11M | — |
| 2021-12-31 | $201.75M | — |
| 2021-09-30 | $87.13M | — |
| 2021-06-30 | $128.49M | — |
| 2021-03-31 | $107.62M | — |
| 2020-12-31 | $108.41M | — |
| 2020-09-30 | $96.2M | — |
| 2020-06-30 | $100.81M | — |
| 2020-03-31 | $112.21M | — |
| 2019-12-31 | $110.7M | — |
| 2019-09-30 | $114.82M | — |
| 2019-06-30 | $132.52M | — |
| 2019-03-31 | $269.94M | — |
| 2018-12-31 | $120.72M | — |
| 2018-09-30 | $174.07M | — |
| 2018-06-30 | $232.07M | — |
| 2018-03-31 | $262.81M | — |
| 2017-12-31 | $198.69M | — |
| 2017-09-30 | $184.51M | — |
| 2017-06-30 | $235.83M | — |
| 2017-03-31 | $246.99M | — |
| 2016-12-31 | $169.65M | — |
| 2016-09-30 | $199.09M | — |
| 2016-06-30 | $64.11M | — |
| 2016-03-31 | $68.45M | — |
| 2015-12-31 | $80.98M | — |
| 2015-09-30 | $71.89M | — |
| 2015-06-30 | $77.03M | — |
| 2015-03-31 | $107.18M | — |
| 2014-12-31 | $84.66M | — |
| 2014-09-30 | $69.22M | — |
| 2014-06-30 | $154.42M | — |
| 2014-03-31 | $57.39M | — |
| 2013-12-31 | $54.43M | — |
| 2013-09-30 | $59.68M | — |
| 2013-06-30 | $49.8M | — |
| 2013-03-31 | $55.12M | — |
| 2012-12-31 | $150.63M | — |
| 2012-09-30 | $131.97M | — |
| 2012-06-30 | $106.24M | — |
| 2012-03-31 | $46.21M | — |
| 2011-12-31 | $43.24M | — |
| 2011-09-30 | $47.13M | — |
| 2011-06-30 | $48.45M | — |
| 2011-03-31 | $49.62M | — |
| 2010-12-31 | $79.07M | — |
| 2010-09-30 | $79.17M | — |
| 2010-06-30 | $46.29M | — |
| 2009-12-31 | $52.17M | — |
| 2008-12-31 | $66.77M | — |