Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2022-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2022-03-31 | $574.63M | — |
| 2021-12-31 | $430.77M | — |
| 2021-09-30 | $467.11M | — |
| 2021-06-30 | $497.32M | — |
| 2021-03-31 | $339.99M | — |
| 2020-12-31 | $165.65M | — |
| 2020-09-30 | $124.71M | — |
| 2020-06-30 | $128.74M | — |
| 2020-03-31 | $110.33M | — |
| 2019-12-31 | $169.74M | $0.00 |
| 2019-09-30 | $234.82M | $0.00 |
| 2019-06-30 | $331.71M | $0.00 |
| 2019-03-31 | $419.32M | — |
| 2018-12-31 | $438.41M | $295,216.00 |
| 2018-09-30 | $541.67M | — |
| 2018-06-30 | $617.8M | — |
| 2017-12-31 | $401.91M | $73.76M |
| 2017-09-30 | $456.62M | — |
| 2017-06-30 | $448.56M | — |
| 2017-03-31 | $524.03M | — |
| 2016-12-31 | $608.44M | $0.00 |
| 2016-09-30 | $624.54M | — |
| 2016-06-30 | $615.82M | — |
| 2016-03-31 | $485.04M | — |
| 2015-12-31 | $478.01M | — |
| 2015-09-30 | $481.53M | — |
| 2015-06-30 | $515.74M | — |
| 2015-03-31 | $487.87M | — |
| 2014-12-31 | $718.66M | — |
| 2014-09-30 | $801.3M | — |
| 2014-06-30 | $598.49M | — |
| 2014-03-31 | $526.52M | — |
| 2013-12-31 | $480.18M | — |
| 2013-09-30 | $482.19M | — |
| 2013-06-30 | $457.29M | — |
| 2013-03-31 | $465.5M | — |
| 2012-12-31 | $437.05M | — |
| 2012-09-30 | $402.26M | — |
| 2012-06-30 | $355.02M | — |
| 2012-03-31 | $355.62M | — |
| 2011-12-31 | $312.61M | — |
| 2011-09-30 | $386.29M | — |
| 2011-06-30 | $432.48M | — |
| 2011-03-31 | $359.17M | — |
| 2010-12-31 | $87.45M | — |
| 2010-09-30 | $14.28M | — |
| 2009-12-31 | $4,000.00 | — |