Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $613.54M | — |
| 2026-03-31 | $552.28M | — |
| 2025-12-31 | $578.76M | — |
| 2025-09-30 | $428.23M | — |
| 2025-06-30 | $369.41M | — |
| 2025-03-31 | $341.8M | — |
| 2024-12-31 | $324.92M | — |
| 2024-09-30 | $280.84M | — |
| 2024-06-30 | $315.9M | — |
| 2024-03-31 | $280.85M | — |
| 2023-12-31 | $274.44M | — |
| 2023-09-30 | $275.07M | — |
| 2023-06-30 | $171.26M | — |
| 2023-03-31 | $165.15M | — |
| 2022-12-31 | $164.19M | — |
| 2022-09-30 | $115.01M | — |
| 2022-06-30 | $87.98M | — |
| 2022-03-31 | $136.23M | — |
| 2021-12-31 | $149.04M | — |
| 2021-09-30 | $127.41M | — |
| 2021-06-30 | $131.16M | — |
| 2021-03-31 | $131.86M | — |
| 2020-12-31 | $149.93M | — |
| 2020-09-30 | $192.24M | — |
| 2020-06-30 | $203.12M | — |
| 2020-03-31 | $187.8M | — |
| 2019-12-31 | $218.29M | — |
| 2019-09-30 | $359.33M | — |
| 2019-06-30 | $369.55M | — |
| 2019-03-31 | $391.06M | — |
| 2018-12-31 | $371.79M | — |
| 2018-09-30 | $461.09M | — |
| 2018-06-30 | $459.29M | — |
| 2018-03-31 | $442.47M | — |
| 2017-12-31 | $432.04M | — |
| 2017-09-30 | $459.98M | — |
| 2017-07-31 | $560.87M | — |
| 2017-06-30 | $683.78M | — |
| 2017-03-31 | $706.4M | — |
| 2016-12-31 | $649.8M | — |
| 2016-09-30 | $674.92M | — |
| 2016-06-30 | $668.66M | — |
| 2016-03-31 | $678.44M | — |
| 2015-12-31 | $47.98M | — |
| 2015-09-30 | $88.22M | — |
| 2015-06-30 | $102.98M | — |
| 2015-03-31 | $78.57M | — |
| 2014-12-31 | $77.39M | — |
| 2014-09-30 | $124.32M | — |
| 2014-06-30 | $53.45M | — |
| 2014-03-31 | $60.36M | — |
| 2013-12-31 | $114.15M | — |
| 2013-09-30 | $45.53M | — |
| 2013-06-30 | $64.81M | — |
| 2013-03-31 | $40.57M | — |
| 2012-12-31 | $54.19M | — |
| 2012-09-30 | $136.73M | — |
| 2012-06-30 | $240.57M | — |
| 2012-03-31 | $320.71M | — |
| 2011-12-31 | $188.35M | — |
| 2011-09-30 | $302.19M | — |
| 2011-06-30 | $196.42M | — |
| 2011-03-31 | $245.72M | — |
| 2010-12-31 | $308.04M | — |
| 2010-09-30 | $51.65M | — |
| 2010-06-30 | $122.88M | — |
| 2010-03-31 | $223.07M | — |
| 2009-12-31 | $336.57M | — |
| 2009-09-30 | $295.66M | — |
| 2009-06-30 | $314.91M | — |
| 2009-03-31 | $250.79M | — |
| 2008-03-31 | $270.21M | — |