Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $532.16M | — |
| 2026-03-31 | $595.77M | — |
| 2025-12-31 | $408.87M | — |
| 2025-09-30 | $405.11M | — |
| 2025-06-30 | $367.11M | — |
| 2025-03-31 | $398.18M | — |
| 2024-12-31 | $259.44M | — |
| 2024-09-30 | $333.68M | — |
| 2024-06-30 | $283.26M | — |
| 2024-03-31 | $396.32M | — |
| 2023-12-31 | $397.31M | — |
| 2023-09-30 | $343.53M | — |
| 2023-06-30 | $291.68M | — |
| 2023-03-31 | $330.16M | — |
| 2022-12-31 | $388.71M | — |
| 2022-09-30 | $307.44M | — |
| 2022-06-30 | $316.95M | — |
| 2022-03-31 | $165.4M | — |
| 2021-12-31 | $250.51M | — |
| 2021-09-30 | $224.82M | — |
| 2021-06-30 | $286.49M | — |
| 2021-03-31 | $90.83M | — |
| 2020-12-31 | $167.16M | — |
| 2020-09-30 | $405.13M | — |
| 2020-06-30 | $331.72M | — |
| 2020-03-31 | $180.78M | — |
| 2019-12-31 | $182.11M | — |
| 2019-09-30 | $159.64M | — |
| 2019-06-30 | $181.61M | — |
| 2019-03-31 | $185.06M | — |
| 2018-12-31 | $166.43M | — |
| 2018-09-30 | $252.29M | — |
| 2018-06-30 | $311.09M | — |
| 2018-03-31 | $244.67M | $10M |
| 2017-12-31 | $213.49M | $10M |
| 2017-09-30 | $366.18M | — |
| 2017-06-30 | $245.5M | — |
| 2017-03-31 | $160.36M | $5M |
| 2016-12-31 | $105.73M | $5M |
| 2016-09-30 | $205.24M | $5M |
| 2016-06-30 | $215.28M | $5M |
| 2016-03-31 | $160.03M | $12.51M |
| 2015-12-31 | $197.01M | $25.02M |
| 2015-09-30 | $201.77M | $75.02M |
| 2015-06-30 | $213.33M | $100.03M |
| 2015-03-31 | $182.31M | $37.51M |
| 2014-12-31 | $115.4M | $49.99M |
| 2014-09-30 | $170.35M | $37.47M |
| 2014-06-30 | $201.36M | — |
| 2014-03-31 | $122.77M | — |
| 2013-12-31 | $117.28M | — |
| 2013-09-30 | $137.29M | — |
| 2013-06-30 | $180.86M | — |
| 2013-03-31 | $482.88M | — |
| 2012-12-31 | $347.39M | — |
| 2012-09-30 | $365.68M | — |
| 2012-06-30 | $356.33M | — |
| 2012-03-31 | $325.97M | — |
| 2011-12-31 | $229.69M | — |
| 2011-09-30 | $263.37M | — |
| 2011-06-30 | $323.11M | — |
| 2011-03-31 | $256.88M | — |
| 2010-12-31 | $133.65M | — |
| 2010-09-30 | $294.97M | — |
| 2010-06-30 | $262.44M | — |
| 2009-12-31 | $173.81M | — |
| 2008-12-31 | $254.37M | — |