Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $896.81M | — |
| 2026-03-31 | $581.94M | — |
| 2025-12-31 | $248.47M | — |
| 2025-09-30 | $147.22M | — |
| 2025-06-30 | $282.35M | — |
| 2025-03-31 | $502.94M | — |
| 2024-12-31 | $330.12M | — |
| 2024-09-30 | $489.28M | — |
| 2024-06-30 | $500.66M | — |
| 2024-03-31 | $417.03M | — |
| 2023-12-31 | $286.64M | — |
| 2023-09-30 | $337.58M | — |
| 2023-06-30 | $417.38M | — |
| 2023-03-31 | $417.72M | — |
| 2022-12-31 | $408.18M | — |
| 2022-09-30 | $421.73M | — |
| 2022-06-30 | $724.24M | — |
| 2022-03-31 | $413.7M | — |
| 2021-12-31 | $383.18M | — |
| 2021-09-30 | $532.76M | — |
| 2021-06-30 | $444.44M | — |
| 2021-03-31 | $380.81M | — |
| 2020-12-31 | $314.39M | — |
| 2020-09-30 | $288.28M | — |
| 2020-06-30 | $437.06M | — |
| 2020-03-31 | $208.41M | — |
| 2019-12-31 | $197.88M | — |
| 2019-09-30 | $115.04M | — |
| 2019-06-30 | $209.31M | — |
| 2019-03-31 | $171.95M | — |
| 2018-12-31 | $234.94M | — |
| 2018-09-30 | $282.41M | — |
| 2018-06-30 | $133.37M | — |
| 2018-03-31 | $106.05M | — |
| 2017-12-31 | $134.13M | — |
| 2017-09-30 | $80.56M | — |
| 2017-06-30 | $117.5M | — |
| 2017-03-31 | $126.08M | — |
| 2016-12-31 | $114.51M | — |
| 2016-09-30 | $104.73M | — |
| 2016-06-30 | $61.75M | — |
| 2016-03-31 | $123.72M | — |
| 2015-12-31 | $105.28M | — |
| 2015-09-30 | $115.78M | — |
| 2015-06-30 | $99.71M | — |
| 2015-03-31 | $178.44M | — |
| 2014-12-31 | $160.89M | — |
| 2014-09-30 | $75.63M | — |
| 2014-06-30 | $85.72M | — |
| 2014-03-31 | $106.95M | — |
| 2013-12-31 | $85.8M | — |
| 2013-09-30 | $61.1M | — |
| 2012-12-31 | $15.78M | — |
| 2011-12-31 | $57.4M | — |