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 | $573.4M | — |
| 2026-03-31 | $514.9M | — |
| 2025-12-31 | $861.8M | — |
| 2025-09-30 | $884.1M | — |
| 2025-06-30 | $783.9M | — |
| 2025-03-31 | $562.6M | — |
| 2024-12-31 | $612.7M | — |
| 2024-09-30 | $622.6M | — |
| 2024-06-30 | $657.3M | — |
| 2024-03-31 | $2.46B | — |
| 2023-12-31 | $595.5M | — |
| 2023-09-30 | $680.7M | — |
| 2023-06-30 | $463.5M | — |
| 2023-03-31 | $558.7M | — |
| 2022-12-31 | $789.5M | — |
| 2022-09-30 | $607M | — |
| 2022-06-30 | $580.6M | — |
| 2022-03-31 | $655.7M | — |
| 2021-12-31 | $889.1M | — |
| 2021-09-30 | $537M | — |
| 2021-06-30 | $500.2M | — |
| 2021-03-31 | $453.7M | — |
| 2020-12-31 | $1.12B | — |
| 2020-09-30 | $511M | — |
| 2020-06-30 | $404.4M | — |
| 2020-03-31 | $386.7M | — |
| 2019-12-31 | $432.8M | — |
| 2019-09-30 | $282M | — |
| 2019-06-30 | $279.9M | — |
| 2019-03-31 | $292.8M | — |
| 2018-12-31 | $326.1M | — |
| 2018-09-30 | $292.7M | — |
| 2018-06-30 | $280.6M | — |
| 2018-03-31 | $348.2M | — |
| 2017-12-31 | $367.7M | — |
| 2017-09-30 | $312.7M | — |
| 2017-06-30 | $317.8M | — |
| 2017-03-31 | $289.9M | — |
| 2016-12-31 | $429.7M | — |
| 2016-09-30 | $297.8M | — |
| 2016-06-30 | $324.7M | — |
| 2016-03-31 | $247.9M | — |
| 2015-12-31 | $426.7M | — |
| 2015-09-30 | $425.4M | — |
| 2015-06-30 | $498.2M | — |
| 2015-03-31 | $338.9M | — |
| 2014-12-31 | $363.7M | — |
| 2014-09-30 | $320.9M | — |
| 2014-06-30 | $323.3M | — |
| 2014-03-31 | $193.9M | — |
| 2013-12-31 | $1.05B | — |
| 2013-09-30 | $620.5M | — |
| 2013-06-30 | $680.6M | — |
| 2013-03-31 | $551.7M | — |
| 2012-12-31 | $781.3M | — |
| 2012-09-30 | $321.9M | — |
| 2012-06-30 | $393.4M | — |
| 2012-03-31 | $426.7M | — |
| 2011-12-31 | $724.4M | — |
| 2011-09-30 | $455.2M | — |
| 2011-06-30 | $573.1M | — |
| 2011-03-31 | $314.3M | — |
| 2010-12-31 | $719.9M | — |
| 2010-09-30 | $459.2M | — |
| 2010-06-30 | $575M | — |
| 2010-03-31 | $408.1M | — |
| 2009-12-31 | $651.4M | — |
| 2009-09-30 | $218.4M | — |
| 2009-06-30 | $189.7M | — |
| 2008-12-31 | $506.1M | — |
| 2007-12-31 | $574.8M | — |