Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $351.53M | — |
| 2026-03-31 | $435.43M | — |
| 2025-12-31 | $1.08B | — |
| 2025-09-30 | $389.17M | — |
| 2025-06-30 | $317.46M | — |
| 2025-03-31 | $353.03M | — |
| 2024-12-31 | $822.85M | — |
| 2024-09-30 | $368.51M | — |
| 2024-06-30 | $302.8M | — |
| 2024-03-31 | $308.64M | — |
| 2023-12-31 | $642.92M | — |
| 2023-09-30 | $307.12M | — |
| 2023-06-30 | $236.61M | — |
| 2023-03-31 | $501.06M | — |
| 2022-12-31 | $585.62M | — |
| 2022-09-30 | $243.61M | — |
| 2022-06-30 | $247.84M | — |
| 2022-03-31 | $259.56M | — |
| 2021-12-31 | $631.44M | — |
| 2021-09-30 | $270.57M | — |
| 2021-06-30 | $164.82M | — |
| 2021-03-31 | $190.13M | — |
| 2020-12-31 | $409.48M | — |
| 2020-09-30 | $193.76M | — |
| 2020-06-30 | $191.08M | — |
| 2020-03-31 | $614.85M | — |
| 2019-12-31 | $203.82M | — |
| 2019-09-30 | $117.39M | — |
| 2019-06-30 | $111.34M | — |
| 2019-03-31 | $141.4M | — |
| 2018-12-31 | $72.82M | — |
| 2018-09-30 | $171.37M | — |
| 2018-06-30 | $181.22M | — |
| 2018-03-31 | $174.54M | — |
| 2017-12-31 | $53.53M | — |
| 2017-09-30 | $199.19M | — |
| 2017-06-30 | $142.08M | — |
| 2017-03-31 | $350.62M | — |
| 2016-12-31 | $24.69M | — |
| 2016-09-30 | $93.56M | — |
| 2016-06-30 | $120.47M | — |
| 2016-03-31 | $66.61M | — |
| 2015-12-31 | $99.95M | — |
| 2015-09-30 | $104.2M | — |
| 2015-06-30 | $126.68M | — |
| 2015-03-31 | $129.08M | — |
| 2014-12-31 | $222.59M | — |
| 2014-09-30 | $145.89M | — |
| 2014-06-30 | $133.93M | — |
| 2014-03-31 | $83.22M | — |
| 2013-12-31 | $160.46M | — |
| 2013-09-30 | $134.47M | — |
| 2013-06-30 | $113.2M | — |
| 2013-03-31 | $158.64M | — |
| 2012-12-31 | $465.61M | — |
| 2012-09-30 | $422.53M | — |
| 2012-06-30 | $368.88M | — |
| 2012-03-31 | $648.48M | — |
| 2011-12-31 | $397.1M | — |
| 2011-09-30 | $140.47M | — |
| 2011-06-30 | $127.55M | — |
| 2011-03-31 | $135.78M | — |
| 2010-12-31 | $175.23M | — |
| 2010-09-30 | $393.13M | — |
| 2010-06-30 | $52.08M | — |
| 2010-03-31 | $99.16M | — |
| 2009-12-31 | $305.75M | — |
| 2009-09-30 | $66.73M | — |
| 2009-06-30 | $79.64M | — |
| 2008-12-31 | $163.01M | — |
| 2007-12-31 | $95.94M | — |