Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $524.5M | — |
| 2025-12-31 | $2.18B | — |
| 2025-09-30 | $2.11B | — |
| 2025-06-30 | $628.7M | — |
| 2025-03-31 | $1.11B | — |
| 2024-12-31 | $291.2M | — |
| 2024-09-30 | $458M | — |
| 2024-06-30 | $632.1M | — |
| 2024-03-31 | $352.4M | — |
| 2023-12-31 | $302.7M | — |
| 2023-09-30 | $416.8M | — |
| 2023-06-30 | $308.7M | — |
| 2023-03-31 | $231.9M | — |
| 2022-12-31 | $112.5M | — |
| 2022-09-30 | $276.8M | — |
| 2022-06-30 | $480.7M | — |
| 2022-03-31 | $397.9M | — |
| 2021-12-31 | $111.9M | — |
| 2021-09-30 | $302.1M | — |
| 2021-06-30 | $276.3M | — |
| 2021-03-31 | $390.9M | — |
| 2020-12-31 | $218.8M | — |
| 2020-09-30 | $221.8M | — |
| 2020-06-30 | $309.4M | — |
| 2020-03-31 | $204.4M | — |
| 2019-12-31 | $184.6M | — |
| 2019-09-30 | $311.8M | — |
| 2019-06-30 | $153.3M | — |
| 2019-03-31 | $179.5M | — |
| 2018-12-31 | $139.5M | — |
| 2018-09-30 | $147.6M | — |
| 2018-06-30 | $132M | — |
| 2018-03-31 | $149.8M | — |
| 2017-12-31 | $142.3M | — |
| 2017-09-30 | $142M | — |
| 2017-06-30 | $140.7M | — |
| 2017-03-31 | $155M | — |
| 2016-12-31 | $135.1M | — |
| 2016-09-30 | $164.7M | — |
| 2016-06-30 | $196.4M | — |
| 2016-03-31 | $131.8M | — |
| 2015-12-31 | $138.3M | — |
| 2015-09-30 | $168.83M | — |
| 2015-06-30 | $145.49M | — |
| 2015-03-31 | $152.85M | — |
| 2014-12-31 | $39.3M | — |
| 2014-09-30 | $432.49M | — |
| 2014-06-30 | $419.45M | — |
| 2014-03-31 | $427.38M | — |
| 2013-12-31 | $165.8M | — |
| 2013-09-30 | $180.2M | — |
| 2013-06-30 | $172.59M | — |
| 2013-03-31 | $267.36M | — |
| 2012-12-31 | $89.82M | — |
| 2012-09-30 | $97.77M | — |
| 2012-06-30 | $97.77M | — |
| 2012-03-31 | $114.93M | — |
| 2011-12-31 | $191.6M | — |
| 2011-09-30 | $52.85M | — |
| 2011-06-30 | $51.97M | — |
| 2011-03-31 | $101.24M | — |
| 2010-12-31 | $54.97M | — |
| 2010-09-30 | $107.26M | — |
| 2010-06-30 | $106.83M | — |
| 2010-03-31 | $130.99M | — |
| 2009-12-31 | $71.53M | — |
| 2008-12-31 | $33.19M | — |