Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $808.9M | — |
| 2026-03-31 | $696.6M | — |
| 2025-12-31 | $604.8M | — |
| 2025-09-30 | $571.9M | — |
| 2025-06-30 | $667M | — |
| 2025-03-31 | $681.6M | — |
| 2024-12-31 | $702.6M | — |
| 2024-09-30 | $706.8M | — |
| 2024-06-30 | $716.5M | — |
| 2024-03-31 | $985.5M | — |
| 2023-12-31 | $524.1M | — |
| 2023-09-30 | $631.4M | — |
| 2023-06-30 | $529M | — |
| 2023-03-31 | $349.1M | — |
| 2022-12-31 | $527.3M | — |
| 2022-09-30 | $234.1M | — |
| 2022-06-30 | $236.8M | — |
| 2022-03-31 | $201.5M | — |
| 2021-12-31 | $212.58M | — |
| 2021-09-30 | $251.8M | — |
| 2021-06-30 | $287.89M | — |
| 2021-03-31 | $303.89M | — |
| 2020-12-31 | $449.14M | — |
| 2020-09-30 | $352.25M | — |
| 2020-06-30 | $265.22M | — |
| 2020-03-31 | $342.56M | — |
| 2019-12-31 | $150.9M | — |
| 2019-09-30 | $138.16M | — |
| 2019-06-30 | $87.22M | — |
| 2019-03-31 | $106.1M | — |
| 2018-12-31 | $96.34M | — |
| 2018-09-30 | $142.76M | — |
| 2018-06-30 | $110.94M | — |
| 2018-03-31 | $123.9M | — |
| 2017-12-31 | $117.95M | — |
| 2017-09-30 | $94.08M | — |
| 2017-06-30 | $87.8M | — |
| 2017-03-31 | $103M | — |
| 2016-12-31 | $110.13M | — |
| 2016-09-30 | $112.84M | — |
| 2016-06-30 | $160.29M | — |
| 2016-03-31 | $147.83M | — |
| 2015-12-31 | $160.28M | — |
| 2015-09-30 | $132.85M | — |
| 2015-06-30 | $174.31M | — |
| 2015-03-31 | $154.35M | — |
| 2014-12-31 | $128.32M | — |
| 2014-09-30 | $110.37M | — |
| 2014-06-30 | $101.64M | — |
| 2014-03-31 | $96.36M | — |
| 2013-12-31 | $123.73M | — |
| 2013-09-30 | $98.58M | — |
| 2013-06-30 | $104.51M | — |
| 2013-03-31 | $98.58M | — |
| 2012-12-31 | $86.1M | — |
| 2012-09-30 | $107.64M | — |
| 2012-06-30 | $72.2M | — |
| 2012-03-31 | $63.64M | — |
| 2011-12-31 | $63.87M | — |
| 2011-09-30 | $94.05M | — |
| 2011-06-30 | $94.05M | — |
| 2011-03-31 | $52.43M | — |
| 2010-12-31 | $53.58M | — |
| 2010-09-30 | $103.12M | — |
| 2010-06-30 | $95.8M | — |
| 2010-03-31 | $121.07M | — |
| 2009-12-31 | $112.33M | — |
| 2009-09-30 | $111.35M | — |
| 2009-06-30 | $103.29M | — |
| 2008-12-31 | $86.34M | — |
| 2007-12-31 | $72.3M | — |