Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $331M | — |
| 2026-03-31 | $333M | $768M |
| 2025-12-31 | $419M | $903M |
| 2025-09-30 | $164M | $1.33B |
| 2025-06-30 | $325M | $939M |
| 2025-03-31 | $182M | $1.16B |
| 2024-12-31 | $128M | $1.22B |
| 2024-09-30 | $174M | $1.49B |
| 2024-06-30 | $109M | $1.72B |
| 2024-03-31 | $137M | $1.65B |
| 2023-12-31 | $286M | $1.66B |
| 2023-09-30 | $115M | $1.43B |
| 2023-06-30 | $184M | $1.65B |
| 2023-03-31 | $130M | $1.27B |
| 2022-12-31 | $207M | $810M |
| 2022-09-30 | $271M | $1.18B |
| 2022-06-30 | $263M | $863M |
| 2022-03-31 | $289M | $585M |
| 2021-12-31 | $342M | $1.23B |
| 2021-09-30 | $240M | $694M |
| 2021-06-30 | $296M | $1.09B |
| 2021-03-31 | $346M | $701M |
| 2020-12-31 | $298M | $851M |
| 2020-09-30 | $406M | $858M |
| 2020-06-30 | $473M | $821M |
| 2020-03-31 | $221M | $933M |
| 2019-12-31 | $183M | $1.27B |
| 2019-09-30 | $229M | $1.14B |
| 2019-06-30 | $194M | $1.16B |
| 2019-03-31 | $123M | $727M |
| 2018-12-31 | $104M | $729M |
| 2018-09-30 | $82M | $738M |
| 2018-06-30 | $189M | $911M |
| 2018-03-31 | $117M | $751M |
| 2017-12-31 | $144M | $627M |
| 2017-09-30 | — | $949M |
| 2017-06-30 | — | $678M |
| 2017-03-31 | — | $689M |
| 2016-12-31 | $127M | $590M |
| 2016-09-30 | — | $528M |
| 2016-06-30 | — | $585M |
| 2016-03-31 | — | $459M |
| 2015-12-31 | — | $396M |
| 2015-09-30 | — | $522M |
| 2015-06-30 | — | $834M |
| 2015-03-31 | — | $349M |
| 2014-12-31 | — | $767M |
| 2014-09-30 | — | $837M |
| 2014-06-30 | — | $979M |
| 2014-03-31 | — | $720M |
| 2013-12-31 | — | $904M |
| 2013-09-30 | — | $761M |
| 2013-06-30 | — | $943M |
| 2013-03-31 | — | $729M |
| 2012-12-31 | — | $817M |
| 2012-09-30 | — | $564M |
| 2012-06-30 | — | $919.78M |
| 2012-03-31 | — | $903.36M |
| 2011-12-31 | — | $734M |
| 2011-09-30 | — | $873.27M |
| 2011-06-30 | — | $1.07B |
| 2011-03-31 | — | $768.46M |
| 2010-12-31 | — | $1.06B |
| 2010-09-30 | — | $907.66M |
| 2010-06-30 | — | $1.39B |
| 2009-12-31 | — | $1.67B |