Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $113.6M | — |
| 2026-03-31 | $2.51B | — |
| 2025-12-31 | $613.5M | — |
| 2025-09-30 | $705.3M | — |
| 2025-06-30 | $571.1M | — |
| 2025-03-31 | $493.3M | — |
| 2024-12-31 | $404.1M | — |
| 2024-09-30 | $392.1M | — |
| 2024-06-30 | $345.9M | — |
| 2024-03-31 | $357.2M | — |
| 2023-12-31 | $500.3M | — |
| 2023-09-30 | $518.9M | — |
| 2023-06-30 | $418.1M | — |
| 2023-03-31 | $327.3M | — |
| 2022-12-31 | $373M | — |
| 2022-09-30 | $145.5M | — |
| 2022-06-30 | $229.3M | — |
| 2022-03-31 | $314.7M | — |
| 2021-12-31 | $360.3M | — |
| 2021-09-30 | $411.5M | — |
| 2021-06-30 | $446.2M | — |
| 2021-03-31 | $325.9M | — |
| 2020-12-31 | $521.9M | — |
| 2020-09-30 | $582.8M | — |
| 2020-06-30 | $823.4M | — |
| 2020-03-31 | $394.3M | — |
| 2019-12-31 | $598.2M | — |
| 2019-09-30 | $609.1M | — |
| 2019-06-30 | $348M | — |
| 2019-03-31 | $176.4M | — |
| 2018-12-31 | $458.2M | — |
| 2018-09-30 | $352.4M | — |
| 2018-06-30 | $545.7M | — |
| 2018-03-31 | $472.7M | — |
| 2017-12-31 | $454M | — |
| 2017-09-30 | $411.24M | — |
| 2017-06-30 | $484.49M | — |
| 2017-03-31 | $437.64M | — |
| 2016-12-31 | $428.2M | — |
| 2016-09-30 | $517.28M | — |
| 2016-06-30 | $516.04M | — |
| 2016-03-31 | $688.37M | — |
| 2015-12-31 | $562.88M | — |
| 2015-09-30 | $617.96M | — |
| 2015-06-30 | $792.96M | — |
| 2015-03-31 | $735.14M | — |
| 2014-12-31 | $729.32M | — |
| 2014-09-30 | $616.43M | — |
| 2014-06-30 | $481.05M | — |
| 2014-03-31 | $305.19M | — |
| 2013-12-31 | $346.32M | — |
| 2013-09-30 | $312.05M | — |
| 2013-06-30 | $223.61M | — |
| 2013-03-31 | $266.74M | — |
| 2012-12-31 | $264.38M | — |
| 2011-12-31 | $317.1M | — |