Complete source-backed cash on hand history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $527.26M | $19.69M |
| 2026-03-31 | $512.38M | $29.27M |
| 2025-12-31 | $455.08M | $38.1M |
| 2025-09-30 | $439.52M | $59.06M |
| 2025-06-30 | $545.24M | $212.75M |
| 2025-03-31 | $401.36M | $250.27M |
| 2024-12-31 | $274.61M | $311.28M |
| 2024-09-30 | $303.9M | $374.87M |
| 2024-06-30 | $259.5M | $430.33M |
| 2024-03-31 | $214.23M | $466.41M |
| 2023-12-31 | $338.47M | $521.57M |
| 2023-09-30 | $551.12M | $477.28M |
| 2023-06-30 | $557.74M | $493.18M |
| 2023-03-31 | $727.85M | $410.82M |
| 2022-12-31 | $783.11M | $241.12M |
| 2022-09-30 | $678.33M | $202.6M |
| 2022-06-30 | $745.53M | $150.26M |
| 2022-03-31 | $1B | $158.56M |
| 2021-12-31 | $530.09M | $167.73M |
| 2021-09-30 | $526.59M | $145.46M |
| 2021-06-30 | $524.11M | $145.69M |
| 2021-03-31 | $685.16M | $139.08M |
| 2020-12-31 | $827.15M | $143.69M |
| 2020-09-30 | $1.05B | $110.59M |
| 2020-06-30 | $428.37M | $113.03M |
| 2020-03-31 | $324.07M | $95.14M |
| 2019-12-31 | $223.9M | $91.85M |
| 2019-09-30 | $247.34M | $85.34M |
| 2019-06-30 | $176.58M | $109.61M |
| 2019-03-31 | $226.48M | $107.06M |
| 2018-12-31 | $187.76M | $118.68M |
| 2018-09-30 | $192.88M | $148.25M |
| 2018-06-30 | $214.54M | $134.82M |
| 2018-03-31 | $229.22M | $81.23M |
| 2017-12-31 | $163.16M | $77.26M |
| 2017-09-30 | $149.45M | $81.49M |
| 2017-06-30 | $113.45M | $80.23M |
| 2017-03-31 | $119.93M | $81.8M |
| 2016-12-31 | $104.68M | $74.47M |
| 2016-09-30 | $90.01M | $61.79M |
| 2016-06-30 | $74.03M | $59.16M |
| 2016-03-31 | $84.07M | $44.06M |
| 2015-12-31 | $106.15M | $27.14M |
| 2015-09-30 | $146.73M | — |
| 2015-06-30 | $144.75M | — |
| 2015-03-31 | $135.2M | — |
| 2014-12-31 | $23.77M | — |
| 2014-09-30 | $34.74M | — |
| 2014-06-30 | $9.75M | — |
| 2014-03-31 | $11.47M | — |
| 2013-06-30 | $13.14M | — |
| 2012-06-30 | $19.44M | — |