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 | $266.1M | — |
| 2026-03-31 | $243.5M | — |
| 2025-12-31 | $1.12B | — |
| 2025-09-30 | $915.7M | — |
| 2025-06-30 | $244.1M | — |
| 2025-03-31 | $315.1M | — |
| 2024-12-31 | $435.5M | — |
| 2024-09-30 | $427.1M | — |
| 2024-06-30 | $337.6M | — |
| 2024-03-31 | $264.6M | — |
| 2023-12-31 | $316.1M | — |
| 2023-09-30 | $294.5M | — |
| 2023-06-30 | $167.6M | — |
| 2023-03-31 | $181.5M | — |
| 2022-12-31 | $305M | — |
| 2022-09-30 | $164.8M | — |
| 2022-06-30 | $145.9M | — |
| 2022-03-31 | $272M | — |
| 2021-12-31 | $230.9M | — |
| 2021-09-30 | $171.2M | — |
| 2021-06-30 | $106.4M | — |
| 2021-03-31 | $112.1M | — |
| 2020-12-31 | $120.6M | — |
| 2020-09-30 | $231.5M | — |
| 2020-06-30 | $182.6M | — |
| 2020-03-31 | $143.9M | — |
| 2019-12-31 | $215.7M | — |
| 2019-09-30 | $157.6M | — |
| 2019-06-30 | $179.8M | — |
| 2019-03-31 | $168.5M | — |
| 2018-12-31 | $1.02B | — |
| 2018-09-30 | $117.9M | — |
| 2018-06-30 | $244.9M | — |
| 2018-03-31 | $258M | — |
| 2017-12-31 | $297.9M | — |
| 2017-09-30 | $119.6M | — |
| 2017-06-30 | $317.8M | — |
| 2017-03-31 | $257M | — |
| 2016-12-31 | $147.3M | — |
| 2016-09-30 | $315.9M | — |
| 2016-06-30 | $361.6M | — |
| 2016-03-31 | $406.7M | — |
| 2015-12-31 | $338.8M | — |
| 2015-09-30 | $385.1M | — |
| 2015-06-30 | $583.7M | — |
| 2015-03-31 | $403.9M | — |
| 2014-12-31 | $373.3M | — |
| 2014-09-30 | $509.6M | — |
| 2014-06-30 | $606.2M | — |
| 2014-03-31 | $476.3M | — |
| 2013-12-31 | $486.2M | — |
| 2013-09-30 | $602.2M | — |
| 2013-06-30 | $690.4M | — |
| 2013-03-31 | $691M | — |
| 2012-12-31 | $564.8M | — |
| 2012-09-30 | $462M | — |
| 2012-06-30 | $520.8M | — |
| 2012-03-31 | $628.3M | — |
| 2011-12-31 | $820.4M | — |
| 2011-09-30 | $922.7M | — |
| 2011-06-30 | $721.6M | — |
| 2011-03-31 | $218.8M | — |
| 2010-12-31 | $290.4M | — |
| 2010-09-30 | $271.6M | — |
| 2010-06-30 | $260.9M | — |
| 2010-03-31 | $209.2M | — |
| 2009-12-31 | $316.5M | — |
| 2009-09-30 | $233.2M | — |
| 2009-06-30 | $281M | — |
| 2008-12-31 | $397.7M | — |
| 2007-12-31 | $210.6M | — |