Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.48B | $1.88B |
| 2026-03-31 | $622.38M | $308.06M |
| 2025-12-31 | $930.23M | $256.3M |
| 2025-09-30 | $927.93M | $190.81M |
| 2025-06-30 | $850.3M | $116.32M |
| 2025-03-31 | $1.1B | $224.2M |
| 2024-12-31 | $517.71M | $1.08B |
| 2024-09-30 | $569.75M | $1.13B |
| 2024-06-30 | $448.04M | $1.19B |
| 2024-03-31 | $467.72M | $1.21B |
| 2023-12-31 | $489.47M | $374.97M |
| 2023-09-30 | $459.91M | $479.36M |
| 2023-06-30 | $298.61M | $491.95M |
| 2023-03-31 | $298.8M | $453.11M |
| 2022-12-31 | $542.34M | $562.98M |
| 2022-09-30 | $457.82M | $406.33M |
| 2022-06-30 | $426.71M | $263.98M |
| 2022-03-31 | $377.81M | $129.06M |
| 2021-12-31 | $536.73M | $541.47M |
| 2021-09-30 | $1.26B | $652.7M |
| 2021-06-30 | $581.07M | $835.42M |
| 2021-03-31 | $456.8M | $831.26M |
| 2020-12-31 | $352.92M | $745.16M |
| 2020-09-30 | $742.52M | — |
| 2020-06-30 | $572.29M | — |
| 2020-03-31 | $384.1M | — |
| 2019-12-31 | $393.75M | $1.14B |
| 2019-09-30 | $738.46M | — |
| 2019-06-30 | $515.9M | — |
| 2019-03-31 | $688.7M | — |
| 2018-12-31 | $1.04B | $855.65M |
| 2018-09-30 | $705.41M | — |
| 2018-06-30 | $977.49M | — |
| 2018-03-31 | $363.7M | — |
| 2017-12-31 | $313.38M | — |
| 2017-09-30 | $368.15M | — |
| 2017-06-30 | $352.5M | — |
| 2017-03-31 | $522.32M | — |
| 2016-12-31 | $324.17M | — |
| 2016-09-30 | $381.8M | — |
| 2016-06-30 | $326.64M | — |
| 2016-03-31 | $312.91M | — |
| 2015-12-31 | $289.47M | — |
| 2015-09-30 | $256.47M | — |
| 2015-06-30 | $257.45M | — |
| 2015-03-31 | $332.56M | — |
| 2014-12-31 | $238.65M | — |
| 2014-09-30 | $214.34M | — |
| 2014-06-30 | $254.17M | — |
| 2014-03-31 | $248.73M | — |
| 2013-12-31 | $333.89M | — |
| 2013-09-30 | $235.02M | — |
| 2013-06-30 | $204.87M | — |
| 2013-03-31 | $165.28M | — |
| 2012-12-31 | $201.99M | — |
| 2012-09-30 | $182.65M | — |
| 2012-06-30 | $183M | — |
| 2012-03-31 | $144.72M | — |
| 2011-12-31 | $559.2M | — |
| 2011-09-30 | $355.6M | — |
| 2011-06-30 | $205.63M | — |
| 2011-03-31 | $217.17M | $346.4M |
| 2010-12-31 | $231.87M | $375.01M |
| 2010-09-30 | $197.57M | $410.03M |
| 2010-06-30 | $120.51M | $383.68M |
| 2010-03-31 | $173.22M | — |
| 2009-12-31 | $181.31M | $385.44M |
| 2009-09-30 | $202.8M | $379.27M |
| 2009-06-30 | $321.08M | — |
| 2008-12-31 | $156.07M | $174.56M |
| 2008-09-30 | $142.02M | — |
| 2007-12-31 | $145.08M | — |
| 2006-12-31 | $80.6M | — |