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 | $435.8M | — |
| 2026-03-31 | $521.4M | — |
| 2025-12-31 | $791.3M | — |
| 2025-09-30 | $628.5M | — |
| 2025-06-30 | $509.7M | — |
| 2025-03-31 | $404.2M | — |
| 2024-12-31 | $484.6M | — |
| 2024-09-30 | $490.9M | — |
| 2024-06-30 | $446.2M | — |
| 2024-03-31 | $601.8M | — |
| 2023-12-31 | $853.9M | — |
| 2023-09-30 | $898.6M | — |
| 2023-06-30 | $796.3M | — |
| 2023-03-31 | $886.3M | — |
| 2022-12-31 | $894.3M | — |
| 2022-09-30 | $729M | — |
| 2022-06-30 | $718.5M | — |
| 2022-03-31 | $667.7M | — |
| 2021-12-31 | $762.6M | — |
| 2021-09-30 | $688M | — |
| 2021-06-30 | $576.2M | — |
| 2021-03-31 | $483.7M | — |
| 2020-12-31 | $615.5M | — |
| 2020-09-30 | $519.4M | — |
| 2020-06-30 | $445.9M | — |
| 2020-03-31 | $335.3M | — |
| 2019-12-31 | $439.1M | — |
| 2019-09-30 | $396M | — |
| 2019-06-30 | $326.7M | — |
| 2019-03-31 | $265.5M | — |
| 2018-12-31 | $337.4M | — |
| 2018-09-30 | $297.3M | — |
| 2018-06-30 | $225.5M | — |
| 2018-03-31 | $199.8M | — |
| 2017-12-31 | $235.9M | — |
| 2017-09-30 | $269.3M | — |
| 2017-06-30 | $226.6M | — |
| 2017-03-31 | $169.4M | — |
| 2016-12-31 | $203M | — |
| 2016-09-30 | $205.9M | — |
| 2016-06-30 | $202.7M | — |
| 2016-03-31 | $178.1M | — |
| 2015-12-31 | $274.6M | — |
| 2015-09-30 | $256.8M | — |
| 2015-06-30 | $252M | — |
| 2015-03-31 | $207.1M | — |
| 2014-12-31 | $255.3M | — |
| 2014-09-30 | $246.8M | — |
| 2014-06-30 | $226.7M | $8.5M |
| 2014-03-31 | $230M | $11.7M |
| 2013-12-31 | $230M | $7.5M |
| 2013-09-30 | $221.7M | $7.5M |
| 2013-06-30 | $190.6M | $7.5M |
| 2013-03-31 | $175M | $8.2M |
| 2012-12-31 | $161.9M | $12.4M |
| 2012-09-30 | $143.2M | $21.9M |
| 2012-06-30 | $107M | $25.5M |
| 2012-03-31 | $100.2M | $26.4M |
| 2011-12-31 | $91.8M | $26.5M |
| 2011-09-30 | $161.9M | $23.6M |
| 2011-06-30 | $110.4M | — |
| 2011-03-31 | $94.6M | — |
| 2010-12-31 | $110.2M | $600,000.00 |
| 2010-09-30 | $97.1M | — |
| 2010-06-30 | $67.5M | — |
| 2010-03-31 | $65.9M | — |
| 2009-12-31 | $83.1M | — |
| 2009-09-30 | $79.5M | — |
| 2009-06-30 | $84.3M | — |
| 2008-12-31 | $87.2M | — |
| 2007-12-31 | $108.4M | — |