Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-03-31 | $647.5M | — |
|---|
| 2025-12-31 | $819.49M | — |
|---|
| 2025-09-30 | $177.29M | — |
|---|
| 2025-06-30 | $129.73M | — |
|---|
| 2025-03-31 | $448.45M | — |
|---|
| 2024-12-31 | $1.09B | — |
|---|
| 2024-09-30 | $1.12B | — |
|---|
| 2024-06-30 | $344.12M | — |
|---|
| 2024-03-31 | $295.25M | — |
|---|
| 2023-12-31 | $272.79M | — |
|---|
| 2023-09-30 | $489.49M | — |
|---|
| 2023-06-30 | $213.95M | — |
|---|
| 2023-03-31 | $112.65M | — |
|---|
| 2022-12-31 | $286.66M | — |
|---|
| 2022-09-30 | $159.09M | — |
|---|
| 2022-06-30 | $97.43M | — |
|---|
| 2022-03-31 | $248.25M | — |
|---|
| 2021-12-31 | $202M | — |
|---|
| 2021-09-30 | $99.86M | — |
|---|
| 2021-06-30 | $305.57M | — |
|---|
| 2021-03-31 | $56.38M | — |
|---|
| 2020-12-31 | $444.92M | — |
|---|
| 2020-09-30 | $138.05M | — |
|---|
| 2020-06-30 | $59.74M | — |
|---|
| 2020-03-31 | $152.28M | — |
|---|
| 2019-12-31 | $99.96M | — |
|---|
| 2019-09-30 | $117.43M | — |
|---|
| 2019-06-30 | $95.8M | — |
|---|
| 2019-03-31 | $100.05M | — |
|---|
| 2018-12-31 | $92.14M | — |
|---|
| 2018-09-30 | $132.88M | — |
|---|
| 2018-06-30 | $55.32M | — |
|---|
| 2018-03-31 | $523.69M | — |
|---|
| 2017-12-31 | $79.59M | — |
|---|
| 2017-09-30 | $153.04M | — |
|---|
| 2017-06-30 | $188.83M | — |
|---|
| 2017-03-31 | $122.65M | — |
|---|
| 2016-12-31 | $359.07M | — |
|---|
| 2016-09-30 | $146.35M | — |
|---|
| 2016-06-30 | $159.67M | — |
|---|
| 2016-03-31 | $111.46M | — |
|---|
| 2015-12-31 | $99.69M | — |
|---|
| 2015-09-30 | $74.84M | — |
|---|
| 2015-06-30 | $89.26M | — |
|---|
| 2015-03-31 | $59.82M | — |
|---|
| 2014-12-31 | $67.21M | — |
|---|
| 2014-09-30 | $78.22M | — |
|---|
| 2014-06-30 | $122.14M | — |
|---|
| 2014-03-31 | $94.12M | — |
|---|
| 2013-12-31 | $113.12M | — |
|---|
| 2013-09-30 | $57.08M | — |
|---|
| 2013-06-30 | $92.41M | — |
|---|
| 2013-03-31 | $92.41M | — |
|---|
| 2012-12-31 | $422.56M | — |
|---|
| 2012-09-30 | $47.49M | — |
|---|
| 2012-06-30 | $258.05M | — |
|---|
| 2012-03-31 | $39.62M | — |
|---|
| 2011-12-31 | $226.56M | — |
|---|
| 2010-12-31 | $27.07M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $819.49M | — |
|---|
| 2024-12-31 | $1.09B | — |
|---|
| 2023-12-31 | $272.79M | — |
|---|
| 2022-12-31 | $286.66M | — |
|---|
| 2021-12-31 | $202M | — |
|---|
| 2020-12-31 | $444.92M | — |
|---|
| 2019-12-31 | $99.96M | — |
|---|
| 2018-12-31 | $92.14M | — |
|---|
| 2017-12-31 | $79.59M | — |
|---|
| 2016-12-31 | $359.07M | — |
|---|
| 2015-12-31 | $99.69M | — |
|---|
| 2014-12-31 | $67.21M | — |
|---|
| 2013-12-31 | $113.12M | — |
|---|
| 2012-12-31 | $422.56M | — |
|---|
| 2011-12-31 | $226.56M | — |
|---|
| 2010-12-31 | $27.07M | — |
|---|