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 | $464M | — |
| 2026-03-31 | $552.14M | — |
| 2025-12-31 | $502.38M | — |
| 2025-09-30 | $716.84M | — |
| 2025-06-30 | $866.41M | — |
| 2025-03-31 | $870.23M | — |
| 2024-12-31 | $784.65M | — |
| 2024-09-30 | $816.38M | — |
| 2024-06-30 | $802.55M | — |
| 2024-03-31 | $690.52M | — |
| 2023-12-31 | $570.58M | — |
| 2023-09-30 | $955.19M | — |
| 2023-06-30 | $893.37M | — |
| 2023-03-31 | $763.93M | — |
| 2022-12-31 | $930M | — |
| 2022-09-30 | $790.93M | — |
| 2022-06-30 | $817.34M | — |
| 2022-03-31 | $821.63M | — |
| 2021-12-31 | $892.22M | — |
| 2021-09-30 | $870.97M | — |
| 2021-06-30 | $980.73M | — |
| 2021-03-31 | $993.12M | — |
| 2020-12-31 | $888.53M | — |
| 2020-09-30 | $1.07B | — |
| 2020-06-30 | $889.89M | — |
| 2020-03-31 | $704.13M | — |
| 2019-12-31 | $816.17M | — |
| 2019-09-30 | $773.39M | — |
| 2019-06-30 | $706.34M | — |
| 2019-03-31 | $683.68M | — |
| 2018-12-31 | $554.89M | — |
| 2018-09-30 | $564.72M | — |
| 2018-06-30 | $416.12M | — |
| 2018-03-31 | $529.2M | — |
| 2017-12-31 | $558.78M | — |
| 2017-09-30 | $552.29M | — |
| 2017-06-30 | $189.48M | — |
| 2017-03-31 | $403.65M | — |
| 2016-12-31 | $481.39M | — |
| 2016-09-30 | $682.76M | — |
| 2016-06-30 | $643.47M | — |
| 2016-03-31 | $702.8M | — |
| 2015-12-31 | $316.32M | — |
| 2015-09-30 | $307.56M | — |
| 2015-06-30 | $241.06M | — |
| 2015-03-31 | $194.31M | — |
| 2014-12-31 | $201.37M | — |
| 2014-09-30 | $296.62M | — |
| 2014-06-30 | $283.99M | — |
| 2014-03-31 | $159.45M | — |
| 2013-12-31 | $521.95M | — |
| 2013-09-30 | $509.68M | — |
| 2013-06-30 | $448.64M | — |
| 2013-03-31 | $554.95M | — |
| 2012-12-31 | $610.97M | — |
| 2012-09-30 | $313.25M | — |
| 2012-06-30 | $307.8M | — |
| 2012-03-31 | $224.18M | — |
| 2011-12-31 | $215.84M | — |
| 2011-09-30 | $224.96M | — |
| 2011-06-30 | $197.84M | — |
| 2011-03-31 | $84.07M | — |
| 2010-12-31 | $79.96M | — |
| 2010-09-30 | $67.16M | — |
| 2009-12-31 | $29.83M | — |
| 2008-12-31 | $25.48M | — |