Complete source-backed cash on hand history.
- Available history
- 2011-10-05 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $614.8M | — |
| 2026-03-31 | $856.9M | — |
| 2025-12-31 | $731.2M | — |
| 2025-09-30 | $582.4M | — |
| 2025-06-30 | $732.4M | — |
| 2025-03-31 | $740.3M | — |
| 2024-12-31 | $682M | — |
| 2024-09-30 | $640.7M | — |
| 2024-06-30 | $598.1M | — |
| 2024-03-31 | $867.5M | — |
| 2023-12-31 | $969.2M | — |
| 2023-09-30 | $703.5M | — |
| 2023-06-30 | $676.2M | — |
| 2023-03-31 | $763.6M | — |
| 2022-12-31 | $705.3M | — |
| 2022-09-30 | $647.3M | — |
| 2022-06-30 | $746.6M | — |
| 2022-03-31 | $826.1M | — |
| 2021-12-31 | $999.8M | — |
| 2021-09-30 | $701.2M | — |
| 2021-06-30 | $1.03B | — |
| 2021-03-31 | $932.4M | — |
| 2020-12-31 | $526M | — |
| 2020-09-30 | $513.78M | — |
| 2020-06-30 | $584.81M | — |
| 2020-03-31 | $445.78M | — |
| 2019-12-31 | $639.42M | — |
| 2019-09-30 | $693.11M | — |
| 2019-06-30 | $93.76M | — |
| 2019-03-31 | $54.32M | — |
| 2018-12-31 | $104.18M | — |
| 2018-09-30 | $49.79M | — |
| 2018-06-30 | $17.45M | — |
| 2018-03-31 | $6.41M | — |
| 2017-12-31 | $8.2M | — |
| 2017-09-30 | $6.43M | — |
| 2017-06-30 | $8.26M | — |
| 2017-03-31 | $11.83M | — |
| 2016-12-31 | $9.95M | — |
| 2016-09-30 | $20.98M | — |
| 2016-06-30 | $7.04M | — |
| 2016-03-31 | $7.66M | — |
| 2015-12-31 | $20.41M | — |
| 2015-09-30 | $10.82M | — |
| 2015-06-30 | $46.8M | — |
| 2015-03-31 | $12.35M | — |
| 2014-12-31 | $28.73M | — |
| 2014-09-30 | $32.69M | — |
| 2014-06-30 | $35.98M | — |
| 2014-03-31 | $33.94M | — |
| 2013-12-31 | $31.63M | — |
| 2013-09-30 | $18.66M | — |
| 2013-06-30 | $32.6M | — |
| 2013-03-31 | $37.74M | — |
| 2012-12-31 | $34.01M | — |
| 2012-09-30 | $10.1M | — |
| 2011-12-31 | $603.84M | — |
| 2011-10-05 | $0.00 | — |