Complete source-backed cash on hand history.
- Available history
- 2012-02-15 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $732.5M | $600,000.00 |
| 2025-12-31 | $853.6M | $2.7M |
| 2025-09-30 | $749.9M | $2.6M |
| 2025-06-30 | $687.5M | $2.5M |
| 2025-03-31 | $609.9M | $2.6M |
| 2024-12-31 | $679.5M | $2.5M |
| 2024-09-30 | $643.2M | $2.8M |
| 2024-06-30 | $543.2M | $2.6M |
| 2024-03-31 | $433.6M | $2.6M |
| 2023-12-31 | $476.2M | $2.7M |
| 2023-09-30 | $420.9M | $2.6M |
| 2023-06-30 | $442M | $2.6M |
| 2023-03-31 | $439M | $2.7M |
| 2022-12-31 | $585.3M | $2.6M |
| 2022-09-30 | $596.1M | $2.7M |
| 2022-06-30 | $521.8M | $3.1M |
| 2022-03-31 | $1.3B | $3M |
| 2021-12-31 | $1.84B | $3.1M |
| 2021-09-30 | $708.8M | $3.1M |
| 2021-06-30 | $526.2M | $3.2M |
| 2021-03-31 | $433M | $3.3M |
| 2020-12-31 | $492.7M | $3.2M |
| 2020-09-30 | $554M | $3M |
| 2020-06-30 | $432.2M | $2.9M |
| 2020-03-31 | $305.7M | $2.8M |
| 2019-12-31 | $273.6M | $2.9M |
| 2019-09-30 | $235.9M | $3M |
| 2019-06-30 | $194.7M | $3M |
| 2019-03-31 | $200.9M | $2.9M |
| 2018-12-31 | $186.7M | $2.9M |
| 2018-09-30 | $226.6M | $2.8M |
| 2018-06-30 | $192.3M | $3M |
| 2018-03-31 | $154.3M | $3.2M |
| 2017-12-31 | $115.8M | $3.3M |
| 2017-09-30 | $253.3M | $3.2M |
| 2017-06-30 | $142M | $3.2M |
| 2017-03-31 | $131.2M | $3.2M |
| 2016-12-31 | $182.2M | $3.3M |
| 2016-09-30 | $137.9M | $3.2M |
| 2016-06-30 | $141.3M | $2.9M |
| 2016-03-31 | $150.3M | $2.9M |
| 2015-12-31 | $133.2M | $2.9M |
| 2015-09-30 | $128.7M | $2.9M |
| 2015-06-30 | $758M | $3M |
| 2015-03-31 | $87M | $3M |
| 2014-12-31 | $77.9M | $3M |
| 2014-09-30 | $103.1M | $2.9M |
| 2014-06-30 | $103.1M | — |
| 2014-03-31 | $59.4M | — |
| 2013-12-31 | $111.2M | $0.00 |
| 2013-09-30 | $117.5M | — |
| 2013-06-30 | $130.2M | — |
| 2013-03-31 | $117.4M | — |
| 2012-12-31 | $154.3M | — |
| 2012-09-30 | $127.2M | — |
| 2012-02-15 | $0.00 | — |