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 | $286.94M | — |
| 2026-03-31 | $274.44M | — |
| 2025-12-31 | $478.19M | — |
| 2025-09-30 | $462.24M | — |
| 2025-06-30 | $243.34M | — |
| 2025-03-31 | $219.59M | — |
| 2024-12-31 | $400.31M | — |
| 2024-09-30 | $311.91M | — |
| 2024-06-30 | $350.7M | — |
| 2024-03-31 | $247.68M | — |
| 2023-12-31 | $341.01M | — |
| 2023-09-30 | $405.83M | — |
| 2023-06-30 | $357.68M | — |
| 2023-03-31 | $418.18M | — |
| 2022-12-31 | $589.18M | — |
| 2022-09-30 | $395.63M | — |
| 2022-06-30 | $358.83M | — |
| 2022-03-31 | $335.96M | — |
| 2021-12-31 | $586.15M | — |
| 2021-09-30 | $593.49M | — |
| 2021-06-30 | $405.86M | — |
| 2021-03-31 | $399.72M | — |
| 2020-12-31 | $339.85M | — |
| 2020-09-30 | $256.45M | — |
| 2020-06-30 | $252.05M | — |
| 2020-03-31 | $393.63M | — |
| 2019-12-31 | $221.78M | — |
| 2019-09-30 | $279.03M | — |
| 2019-06-30 | $251.28M | — |
| 2019-03-31 | $198.07M | — |
| 2018-12-31 | $201.71M | — |
| 2018-09-30 | $220.18M | — |
| 2018-06-30 | $180.53M | — |
| 2018-03-31 | $136.5M | — |
| 2017-12-31 | $132.15M | — |
| 2017-09-30 | $386.06M | — |
| 2017-06-30 | $179.89M | — |
| 2017-03-31 | $252.86M | — |
| 2016-12-31 | $83.67M | — |
| 2016-09-30 | $179.27M | — |
| 2016-06-30 | $247.67M | — |
| 2016-03-31 | $59.25M | — |
| 2015-12-31 | $97.38M | — |
| 2015-09-30 | $128.85M | — |
| 2015-06-30 | $195.71M | — |
| 2015-03-31 | $168.09M | — |
| 2014-12-31 | $203.3M | — |
| 2014-09-30 | $173.76M | — |
| 2014-06-30 | $170.73M | — |
| 2014-03-31 | $237.34M | — |
| 2013-12-31 | $271.55M | — |
| 2013-09-30 | $244.73M | — |
| 2013-06-30 | $70.89M | — |
| 2013-03-31 | $45.93M | — |
| 2012-12-31 | $63.45M | — |
| 2012-09-30 | $43.24M | — |
| 2012-06-30 | $48.69M | — |
| 2012-03-31 | $32.82M | — |
| 2011-12-31 | $45.27M | — |
| 2011-09-30 | $39.23M | — |
| 2011-06-30 | $36.64M | — |
| 2011-03-31 | $33M | — |
| 2010-12-31 | $43.95M | — |
| 2010-09-30 | $36.83M | — |
| 2010-06-30 | $31.59M | — |
| 2009-12-31 | $28.62M | — |
| 2008-12-31 | $51.06M | — |