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 | $434.8M | — |
| 2026-03-31 | $420.9M | — |
| 2025-12-31 | $462.1M | — |
| 2025-09-30 | $388.3M | — |
| 2025-06-30 | $480.3M | — |
| 2025-03-31 | $515M | — |
| 2024-12-31 | $567.1M | — |
| 2024-09-30 | $694.7M | — |
| 2024-06-30 | $462.7M | — |
| 2024-03-31 | $412.5M | — |
| 2023-12-31 | $432.2M | — |
| 2023-09-30 | $447.6M | — |
| 2023-06-30 | $439.7M | — |
| 2023-03-31 | $433.3M | — |
| 2022-12-31 | $440.1M | — |
| 2022-09-30 | $401.9M | — |
| 2022-06-30 | $438.3M | — |
| 2022-03-31 | $558.1M | — |
| 2021-12-31 | $564M | — |
| 2021-09-30 | $351.1M | — |
| 2021-06-30 | $247.1M | — |
| 2021-03-31 | $253.7M | — |
| 2020-12-31 | $209.3M | — |
| 2020-09-30 | $184.5M | — |
| 2020-06-30 | $261.9M | — |
| 2020-03-31 | $373.7M | — |
| 2019-12-31 | $152.8M | — |
| 2019-09-30 | $157.5M | — |
| 2019-06-30 | $131.3M | — |
| 2019-03-31 | $154.6M | — |
| 2018-12-31 | $166.7M | — |
| 2018-09-30 | $732.2M | — |
| 2018-06-30 | $785.1M | — |
| 2018-03-31 | $74.1M | — |
| 2017-12-31 | $64.1M | — |
| 2017-09-30 | $103.4M | — |
| 2017-06-30 | $90.4M | — |
| 2017-03-31 | $108.84M | — |
| 2016-12-31 | $117.6M | — |
| 2016-09-30 | $101.8M | — |
| 2016-06-30 | $95.22M | — |
| 2016-03-31 | $95.22M | — |
| 2015-12-31 | $434.16M | — |
| 2015-09-30 | $503.81M | — |
| 2015-06-30 | $729.81M | — |
| 2015-03-31 | $88.33M | — |
| 2014-12-31 | $109.58M | — |
| 2014-09-30 | $75.08M | — |
| 2014-06-30 | $73.52M | — |
| 2014-03-31 | $78.37M | — |
| 2013-12-31 | $84.47M | — |
| 2013-09-30 | $81.58M | — |
| 2013-06-30 | $60.59M | — |
| 2013-03-31 | $68.84M | — |
| 2012-12-31 | $86.16M | — |
| 2012-09-30 | $80.26M | — |
| 2012-06-30 | $134.47M | — |
| 2012-03-31 | $41.94M | — |
| 2011-12-31 | $40.32M | — |
| 2011-09-30 | $76.18M | — |
| 2011-06-30 | $82.64M | — |
| 2011-03-31 | $70.84M | — |
| 2010-12-31 | $84.84M | — |
| 2010-09-30 | $86.98M | — |
| 2010-06-30 | $88.89M | — |
| 2009-12-31 | $19.06M | — |
| 2008-12-31 | $29.3M | — |