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 | $379.39M | — |
| 2026-03-31 | $346.07M | — |
| 2025-12-31 | $464.42M | — |
| 2025-09-30 | $557.13M | — |
| 2025-06-30 | $365.1M | — |
| 2025-03-31 | $422.98M | — |
| 2024-12-31 | $387.57M | — |
| 2024-09-30 | $192.91M | — |
| 2024-06-30 | $342.84M | — |
| 2024-03-31 | $477.94M | — |
| 2023-12-31 | $352.27M | — |
| 2023-09-30 | $400.26M | — |
| 2023-06-30 | $238.9M | — |
| 2023-03-31 | $306.93M | — |
| 2022-12-31 | $266.42M | — |
| 2022-09-30 | $543.03M | — |
| 2022-06-30 | $654.95M | — |
| 2022-03-31 | $763.97M | — |
| 2021-12-31 | $1.05B | — |
| 2021-09-30 | $1.09B | — |
| 2021-06-30 | $673.52M | — |
| 2021-03-31 | $556.7M | — |
| 2020-12-31 | $481.72M | — |
| 2020-09-30 | $541.82M | — |
| 2020-06-30 | $399.47M | — |
| 2020-03-31 | $309.09M | — |
| 2019-12-31 | $183.97M | — |
| 2019-09-30 | $170.93M | — |
| 2019-06-30 | $199.53M | — |
| 2019-03-31 | $132.99M | — |
| 2018-12-31 | $115.82M | — |
| 2018-09-30 | $130.1M | — |
| 2018-06-30 | $170.24M | — |
| 2018-03-31 | $96.71M | — |
| 2017-12-31 | $113.03M | — |
| 2017-09-30 | $84.1M | — |
| 2017-06-30 | $82.84M | — |
| 2017-03-31 | $55.55M | — |
| 2016-12-31 | $68.75M | — |
| 2016-09-30 | $58.59M | — |
| 2016-06-30 | $71.74M | — |
| 2016-03-31 | $68.93M | — |
| 2015-12-31 | $79.96M | — |
| 2015-09-30 | $89.94M | — |
| 2015-06-30 | $43.81M | — |
| 2015-03-31 | $41.24M | — |
| 2014-12-31 | $46.74M | — |
| 2014-09-30 | $51.5M | — |
| 2014-06-30 | $19.04M | — |
| 2014-03-31 | $21.92M | — |
| 2013-12-31 | $79.44M | — |
| 2013-09-30 | $21.25M | — |
| 2013-06-30 | $28.7M | — |
| 2013-03-31 | $35.9M | — |
| 2012-12-31 | $59.4M | — |
| 2012-09-30 | $34.83M | — |
| 2012-06-30 | $36.88M | — |
| 2012-03-31 | $34.88M | — |
| 2011-12-31 | $38.88M | — |
| 2011-09-30 | $32.93M | — |
| 2011-06-30 | $29.9M | — |
| 2011-03-31 | $41.43M | — |
| 2010-12-31 | $22.98M | — |
| 2010-09-30 | $53.22M | — |
| 2010-06-30 | $43.69M | — |
| 2009-12-31 | $38.2M | — |
| 2008-12-31 | $21.9M | — |