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 | $1.1B | — |
| 2026-03-31 | $1.06B | — |
| 2025-12-31 | $1.09B | — |
| 2025-09-30 | $1B | — |
| 2025-06-30 | $901.16M | — |
| 2025-03-31 | $873.01M | — |
| 2024-12-31 | $1.04B | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $761.43M | — |
| 2024-03-31 | $865.81M | — |
| 2023-12-31 | $937.44M | — |
| 2023-09-30 | $1.24B | — |
| 2023-06-30 | $951.96M | — |
| 2023-03-31 | $832.38M | — |
| 2022-12-31 | $942.05M | — |
| 2022-09-30 | $1.04B | — |
| 2022-06-30 | $877.5M | — |
| 2022-03-31 | $926.12M | — |
| 2021-12-31 | $1.1B | — |
| 2021-09-30 | $1.24B | — |
| 2021-06-30 | $1.09B | — |
| 2021-03-31 | $1.13B | — |
| 2020-12-31 | $960.84M | — |
| 2020-09-30 | $615.53M | — |
| 2020-06-30 | $404.36M | — |
| 2020-03-31 | $790.7M | — |
| 2019-12-31 | $550.43M | $318.2M |
| 2019-09-30 | $490.36M | — |
| 2019-06-30 | $423.5M | — |
| 2019-03-31 | $588M | — |
| 2018-12-31 | $636.9M | $98.46M |
| 2018-09-30 | $420.86M | — |
| 2018-06-30 | $547.99M | — |
| 2018-03-31 | $498M | — |
| 2017-12-31 | $449.51M | $272.03M |
| 2017-09-30 | $362.61M | — |
| 2017-06-30 | $358.18M | — |
| 2017-03-31 | $261.03M | — |
| 2016-12-31 | $389.28M | $250.98M |
| 2016-09-30 | $419.95M | — |
| 2016-06-30 | $167.71M | — |
| 2016-03-31 | $154.42M | — |
| 2015-12-31 | $167.71M | $359.58M |
| 2015-09-30 | $174.04M | — |
| 2015-06-30 | $161.75M | — |
| 2015-03-31 | $174.04M | — |
| 2014-12-31 | $199.87M | $254.79M |
| 2014-09-30 | $180.68M | — |
| 2014-06-30 | $167.47M | — |
| 2014-03-31 | $167.47M | — |
| 2013-12-31 | $242.95M | $127.04M |
| 2013-09-30 | $175.84M | — |
| 2013-06-30 | $164.5M | — |
| 2013-03-31 | $328.75M | — |
| 2012-12-31 | $306.39M | $28.49M |
| 2012-09-30 | $304.91M | — |
| 2012-06-30 | $262.8M | — |
| 2012-03-31 | $224.36M | — |
| 2011-12-31 | $306.39M | — |
| 2011-09-30 | $202.23M | — |
| 2011-06-30 | $168.61M | — |
| 2011-03-31 | $308.61M | $8.33M |
| 2010-12-31 | $294.66M | $8.62M |
| 2010-09-30 | $264.92M | $7.4M |
| 2010-06-30 | $235.8M | $9M |
| 2010-03-31 | $190.41M | — |
| 2009-12-31 | $166.49M | $19.98M |
| 2009-09-30 | $135.96M | — |
| 2009-06-30 | $122.18M | — |
| 2008-12-31 | $87.1M | — |
| 2007-12-31 | $89.12M | — |