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 | $324.3M | — |
| 2026-03-31 | $380.2M | — |
| 2025-12-31 | $413.9M | — |
| 2025-09-30 | $321.9M | — |
| 2025-06-30 | $300.8M | — |
| 2025-03-31 | $393.1M | — |
| 2024-12-31 | $376.5M | — |
| 2024-09-30 | $373.7M | — |
| 2024-06-30 | $344.9M | — |
| 2024-03-31 | $382.8M | — |
| 2023-12-31 | $387.7M | — |
| 2023-09-30 | $385M | — |
| 2023-06-30 | $423.2M | — |
| 2023-03-31 | $391.9M | — |
| 2022-12-31 | $391.8M | — |
| 2022-09-30 | $351.4M | — |
| 2022-06-30 | $380.1M | — |
| 2022-03-31 | $491.4M | — |
| 2021-12-31 | $552.9M | — |
| 2021-09-30 | $615.4M | — |
| 2021-06-30 | $596.7M | — |
| 2021-03-31 | $716.6M | — |
| 2020-12-31 | $898.5M | — |
| 2020-09-30 | $774M | — |
| 2020-06-30 | $782.2M | — |
| 2020-03-31 | $789.6M | — |
| 2019-12-31 | $538.8M | — |
| 2019-09-30 | $425.4M | — |
| 2019-06-30 | $507.2M | — |
| 2019-03-31 | $504.6M | — |
| 2018-12-31 | $605M | — |
| 2018-09-30 | $516.1M | — |
| 2018-06-30 | $584.3M | — |
| 2018-03-31 | $656.4M | — |
| 2017-12-31 | $733.9M | — |
| 2017-09-30 | $598.7M | — |
| 2017-06-30 | $571.1M | — |
| 2017-03-31 | $302M | — |
| 2016-12-31 | $370.6M | — |
| 2016-09-30 | $442.7M | — |
| 2016-06-30 | $463.6M | — |
| 2016-03-31 | $513.8M | — |
| 2015-12-31 | $365.2M | — |
| 2015-09-30 | $293.1M | — |
| 2015-06-30 | $364.8M | — |
| 2015-03-31 | $402M | — |
| 2014-12-31 | $494.3M | — |
| 2014-09-30 | $476.5M | — |
| 2014-06-30 | $574.2M | — |
| 2014-03-31 | $613.8M | — |
| 2013-12-31 | $639.8M | — |
| 2013-09-30 | $555.9M | — |
| 2013-06-30 | $575.6M | — |
| 2013-03-31 | $628.6M | — |
| 2012-12-31 | $655.6M | — |
| 2012-09-30 | $541.6M | — |
| 2012-06-30 | $659.7M | — |
| 2012-03-31 | $654.7M | — |
| 2011-12-31 | $714.9M | — |
| 2011-09-30 | $667.3M | — |
| 2011-06-30 | $625M | — |
| 2011-03-31 | $833.1M | — |
| 2010-12-31 | $828.3M | — |
| 2010-09-30 | $688.7M | — |
| 2010-06-30 | $496.5M | — |
| 2010-03-31 | $468.5M | — |
| 2009-12-31 | $647.6M | — |
| 2009-09-30 | $473.6M | — |
| 2009-06-30 | $475M | — |
| 2008-12-31 | $544M | — |
| 2007-12-31 | $830.2M | — |