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 | $135.3M | — |
| 2026-03-31 | $151.1M | — |
| 2025-12-31 | $193.5M | — |
| 2025-09-30 | $473.6M | — |
| 2025-06-30 | $403.2M | — |
| 2025-03-31 | $456.4M | — |
| 2024-12-31 | $382.9M | — |
| 2024-09-30 | $373.8M | — |
| 2024-06-30 | $524.6M | — |
| 2024-03-31 | $321.3M | — |
| 2023-12-31 | $304.3M | — |
| 2023-09-30 | $335.6M | — |
| 2023-06-30 | $293.9M | — |
| 2023-03-31 | $216.7M | — |
| 2022-12-31 | $298.4M | — |
| 2022-09-30 | $280.3M | — |
| 2022-06-30 | $385.8M | — |
| 2022-03-31 | $266.2M | — |
| 2021-12-31 | $652.2M | — |
| 2021-09-30 | $796M | — |
| 2021-06-30 | $742.7M | — |
| 2021-03-31 | $735.3M | — |
| 2020-12-31 | $658.8M | — |
| 2020-09-30 | $572.7M | — |
| 2020-06-30 | $645.7M | — |
| 2020-03-31 | $537M | — |
| 2019-12-31 | $186.1M | — |
| 2019-09-30 | $218.5M | — |
| 2019-06-30 | $218.1M | — |
| 2019-03-31 | $194M | — |
| 2018-12-31 | $211.7M | — |
| 2018-09-30 | $142.1M | — |
| 2018-06-30 | $187.6M | — |
| 2018-03-31 | $152.9M | — |
| 2017-12-31 | $372.3M | — |
| 2017-09-30 | $546M | — |
| 2017-06-30 | $575.6M | — |
| 2017-03-31 | $619.3M | — |
| 2016-12-31 | $698.6M | — |
| 2016-09-30 | $872.3M | — |
| 2016-06-30 | $737.2M | — |
| 2016-03-31 | $689.7M | — |
| 2015-12-31 | $582.5M | — |
| 2015-09-30 | $609.6M | — |
| 2015-06-30 | $489.7M | — |
| 2015-03-31 | $391M | — |
| 2014-12-31 | $302.3M | — |
| 2014-09-30 | $388.6M | — |
| 2014-06-30 | $396.6M | — |
| 2014-03-31 | $446.5M | — |
| 2013-12-31 | $292.1M | — |
| 2013-09-30 | $333.22M | — |
| 2013-06-30 | $232.48M | — |
| 2013-03-31 | $159.6M | — |
| 2012-12-31 | $172.7M | — |
| 2012-09-30 | $139.4M | — |
| 2012-06-30 | $136.68M | — |
| 2012-03-31 | $242.59M | — |
| 2011-12-31 | $205.42M | — |
| 2011-09-30 | $151.85M | — |
| 2011-06-30 | $149.74M | — |
| 2011-03-31 | $93.37M | — |
| 2010-12-31 | $272.89M | — |
| 2010-09-30 | $424.87M | — |
| 2010-06-30 | $297.39M | $10M |
| 2010-03-31 | $303.08M | — |
| 2009-12-31 | $298.84M | $8.1M |
| 2009-09-30 | $348.5M | — |
| 2009-06-30 | $352.81M | — |
| 2008-12-31 | $314.35M | — |
| 2007-12-31 | $36.15M | — |