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 | $450.53M | — |
| 2026-03-31 | $341.01M | — |
| 2025-12-31 | $384.14M | — |
| 2025-09-30 | $297.3M | — |
| 2025-06-30 | $190.4M | — |
| 2025-03-31 | $150.29M | — |
| 2024-12-31 | $239.37M | — |
| 2024-09-30 | $339.43M | — |
| 2024-06-30 | $354.85M | — |
| 2024-03-31 | $369.12M | — |
| 2023-12-31 | $429.82M | — |
| 2023-09-30 | $571.01M | — |
| 2023-06-30 | $407.98M | — |
| 2023-03-31 | $252.54M | — |
| 2022-12-31 | $300.74M | — |
| 2022-09-30 | $309.26M | — |
| 2022-06-30 | $246.13M | — |
| 2022-03-31 | $984.37M | — |
| 2021-12-31 | $301.16M | — |
| 2021-09-30 | $294.18M | — |
| 2021-06-30 | $305.8M | — |
| 2021-03-31 | $257.43M | — |
| 2020-12-31 | $274.64M | — |
| 2020-09-30 | $311.47M | — |
| 2020-06-30 | $315.45M | — |
| 2020-03-31 | $301.74M | — |
| 2019-12-31 | $230.21M | — |
| 2019-09-30 | $194.06M | — |
| 2019-06-30 | $141.73M | — |
| 2019-03-31 | $113.41M | — |
| 2018-12-31 | $160.18M | — |
| 2018-09-30 | $166.96M | — |
| 2018-06-30 | $155.04M | — |
| 2018-03-31 | $137.41M | — |
| 2017-12-31 | $168.51M | — |
| 2017-09-30 | $204.17M | — |
| 2017-06-30 | $140.95M | — |
| 2017-03-31 | $167.06M | — |
| 2016-12-31 | $226.54M | — |
| 2016-09-30 | $218.72M | — |
| 2016-06-30 | $246.34M | — |
| 2016-03-31 | $246.34M | — |
| 2015-12-31 | $258.83M | — |
| 2015-09-30 | $242.8M | — |
| 2015-06-30 | $248.61M | — |
| 2015-03-31 | $233.59M | — |
| 2014-12-31 | $260.31M | — |
| 2014-09-30 | $258.24M | — |
| 2014-06-30 | $221.2M | — |
| 2014-03-31 | $211.99M | — |
| 2013-12-31 | $251.21M | — |
| 2013-09-30 | $215.76M | — |
| 2013-06-30 | $165.28M | — |
| 2013-03-31 | $141.97M | — |
| 2012-12-31 | $175.55M | — |
| 2012-09-30 | $187.47M | — |
| 2012-06-30 | $162.72M | — |
| 2012-03-31 | $160.09M | — |
| 2011-12-31 | $175.55M | — |
| 2011-09-30 | $265.16M | — |
| 2011-06-30 | $262.01M | — |
| 2011-03-31 | $301.23M | — |
| 2010-12-31 | $335.05M | — |
| 2010-09-30 | $291.85M | — |
| 2010-06-30 | $219.76M | — |
| 2010-03-31 | $202.84M | — |
| 2009-12-31 | $250.38M | — |
| 2009-09-30 | $220.14M | — |
| 2009-06-30 | $169.13M | — |
| 2008-12-31 | $170.75M | — |
| 2007-12-31 | $186.14M | — |