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 | $1.4B | — |
| 2026-03-31 | $699.5M | — |
| 2025-12-31 | $791.2M | — |
| 2025-09-30 | $758.6M | — |
| 2025-06-30 | $713.5M | — |
| 2025-03-31 | $723M | — |
| 2024-12-31 | $722.1M | — |
| 2024-09-30 | $657.29M | — |
| 2024-06-30 | $986.15M | — |
| 2024-03-31 | $1.02B | — |
| 2023-12-31 | $1.04B | — |
| 2023-09-30 | $985.93M | — |
| 2023-06-30 | $455.25M | — |
| 2023-03-31 | $461.67M | — |
| 2022-12-31 | $458.82M | — |
| 2022-09-30 | $409.05M | — |
| 2022-06-30 | $372.69M | — |
| 2022-03-31 | $521.24M | $2.28M |
| 2021-12-31 | $544.37M | $2.3M |
| 2021-09-30 | $547.92M | $2.83M |
| 2021-06-30 | $507.18M | $2.83M |
| 2021-03-31 | $509.91M | $2.85M |
| 2020-12-31 | $480.37M | $2.65M |
| 2020-09-30 | $428.98M | $2.6M |
| 2020-06-30 | $380.64M | $2.73M |
| 2020-03-31 | $352.54M | $2.49M |
| 2019-12-31 | $346.44M | $2.61M |
| 2019-09-30 | $340.4M | $747,000.00 |
| 2019-06-30 | $359.07M | $746,000.00 |
| 2019-03-31 | $351.15M | $2.52M |
| 2018-12-31 | $349.3M | $2.47M |
| 2018-09-30 | $338.67M | — |
| 2018-06-30 | $433M | — |
| 2018-03-31 | $413.87M | — |
| 2017-12-31 | $407.28M | $3.1M |
| 2017-09-30 | $366.57M | — |
| 2017-06-30 | $358.94M | — |
| 2017-03-31 | $317.95M | — |
| 2016-12-31 | $281.95M | — |
| 2016-09-30 | $244.29M | — |
| 2016-06-30 | $209.27M | — |
| 2016-03-31 | $176.3M | — |
| 2015-12-31 | $158.44M | — |
| 2015-09-30 | $178.16M | — |
| 2015-06-30 | $163.53M | — |
| 2015-03-31 | $149.88M | — |
| 2014-12-31 | $121.4M | — |
| 2014-09-30 | $103.04M | — |
| 2014-06-30 | $117.55M | — |
| 2014-03-31 | $110.23M | — |
| 2013-12-31 | $127.47M | — |
| 2013-09-30 | $92.45M | — |
| 2013-06-30 | $87.06M | — |
| 2013-03-31 | $169.73M | — |
| 2012-12-31 | $146.56M | — |
| 2012-09-30 | $151.03M | — |
| 2012-06-30 | $151.03M | — |
| 2012-03-31 | $125.42M | — |
| 2011-12-31 | $117.64M | — |
| 2011-09-30 | $132.25M | — |
| 2011-06-30 | $135.56M | — |
| 2011-03-31 | $132.42M | — |
| 2010-12-31 | $130.91M | — |
| 2010-09-30 | $101.57M | — |
| 2009-12-31 | $133.11M | — |
| 2008-12-31 | $116.45M | — |