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 | $399.1M | — |
| 2026-03-31 | $344.7M | — |
| 2025-12-31 | $364.4M | — |
| 2025-09-30 | $449.1M | — |
| 2025-06-30 | $419.3M | — |
| 2025-03-31 | $376.1M | — |
| 2024-12-31 | $373.2M | — |
| 2024-09-30 | $412.7M | — |
| 2024-06-30 | $469.9M | — |
| 2024-03-31 | $421.9M | — |
| 2023-12-31 | $418.9M | — |
| 2023-09-30 | $367.9M | — |
| 2023-06-30 | $344.3M | — |
| 2023-03-31 | $330.5M | — |
| 2022-12-31 | $331.6M | — |
| 2022-09-30 | $300.9M | — |
| 2022-06-30 | $305.3M | — |
| 2022-03-31 | $424.5M | — |
| 2021-12-31 | $257.1M | — |
| 2021-09-30 | $261.8M | — |
| 2021-06-30 | $305.5M | — |
| 2021-03-31 | $302.3M | — |
| 2020-12-31 | $320.3M | — |
| 2020-09-30 | $313.1M | — |
| 2020-06-30 | $415.6M | — |
| 2020-03-31 | $387.5M | — |
| 2019-12-31 | $209.5M | $25.8M |
| 2019-09-30 | $181.4M | — |
| 2019-06-30 | $166.8M | — |
| 2019-03-31 | $239.5M | — |
| 2018-12-31 | $132.5M | $21.8M |
| 2018-09-30 | $153.7M | — |
| 2018-06-30 | $145.2M | — |
| 2018-03-31 | $116.4M | — |
| 2017-12-31 | $121.6M | $16.4M |
| 2017-09-30 | $137.2M | — |
| 2017-06-30 | $445.1M | — |
| 2017-03-31 | $129.5M | — |
| 2016-12-31 | $148.8M | $11.7M |
| 2016-09-30 | $129M | — |
| 2016-06-30 | $156M | — |
| 2016-03-31 | $137.3M | — |
| 2015-12-31 | $129.6M | $9.7M |
| 2015-09-30 | $155M | — |
| 2015-06-30 | $236.8M | — |
| 2015-03-31 | $154.4M | — |
| 2014-12-31 | $278.8M | — |
| 2014-09-30 | $238.2M | — |
| 2014-06-30 | $294.8M | — |
| 2014-03-31 | $248.3M | — |
| 2013-12-31 | $384.6M | — |
| 2013-09-30 | $418.1M | — |
| 2013-06-30 | $396.8M | — |
| 2013-03-31 | $396.8M | — |
| 2012-12-31 | $586.4M | — |
| 2012-09-30 | $485.5M | — |
| 2012-06-30 | $509.9M | — |
| 2012-03-31 | $355.3M | — |
| 2011-12-31 | $464.8M | — |
| 2011-09-30 | $402.9M | — |
| 2011-06-30 | $632.8M | — |
| 2011-03-31 | $637.6M | — |
| 2010-12-31 | $877.1M | — |
| 2010-09-30 | $899.8M | — |
| 2010-06-30 | $796.2M | — |
| 2010-03-31 | $709.3M | — |
| 2009-12-31 | $755.5M | — |
| 2009-09-30 | $382.8M | — |
| 2009-06-30 | $277.1M | — |
| 2008-12-31 | $133.4M | — |
| 2007-12-31 | $42.9M | — |