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 | $411M | — |
| 2026-03-31 | $376.1M | — |
| 2025-12-31 | $586M | — |
| 2025-09-30 | $476.1M | — |
| 2025-06-30 | $361M | — |
| 2025-03-31 | $816.5M | — |
| 2024-12-31 | $950M | — |
| 2024-09-30 | $1.01B | — |
| 2024-06-30 | $865.5M | — |
| 2024-03-31 | $793.4M | — |
| 2023-12-31 | $813.6M | — |
| 2023-09-30 | $999.2M | — |
| 2023-06-30 | $785.5M | — |
| 2023-03-31 | $832.8M | — |
| 2022-12-31 | $429.2M | — |
| 2022-09-30 | $622.9M | — |
| 2022-06-30 | $606.8M | — |
| 2022-03-31 | $501M | — |
| 2021-12-31 | $908.5M | — |
| 2021-09-30 | $1.13B | — |
| 2021-06-30 | $777.9M | — |
| 2021-03-31 | $766.2M | — |
| 2020-12-31 | $1.04B | — |
| 2020-09-30 | $929.4M | — |
| 2020-06-30 | $681.6M | — |
| 2020-03-31 | $592.2M | — |
| 2019-12-31 | $539.6M | — |
| 2019-09-30 | $402.5M | — |
| 2019-06-30 | $360M | — |
| 2019-03-31 | $305.2M | — |
| 2018-12-31 | $565.5M | — |
| 2018-09-30 | $448.1M | — |
| 2018-06-30 | $392.8M | — |
| 2018-03-31 | $334.2M | — |
| 2017-12-31 | $439.5M | — |
| 2017-09-30 | $374.7M | — |
| 2017-06-30 | $364.6M | — |
| 2017-03-31 | $293.6M | — |
| 2016-12-31 | $430.8M | — |
| 2016-09-30 | $422M | — |
| 2016-06-30 | $360.4M | — |
| 2016-03-31 | $297.6M | — |
| 2015-12-31 | $563.8M | — |
| 2015-09-30 | $541.7M | — |
| 2015-06-30 | $488.5M | — |
| 2015-03-31 | $438.2M | — |
| 2014-12-31 | $550.6M | — |
| 2014-09-30 | $560.2M | — |
| 2014-06-30 | $374.2M | — |
| 2014-03-31 | $747.1M | — |
| 2013-12-31 | $469.6M | — |
| 2013-09-30 | $522.4M | $132.9M |
| 2013-06-30 | $413.8M | $120.1M |
| 2013-03-31 | $335M | $135.5M |
| 2012-12-31 | $430.4M | $128.9M |
| 2012-09-30 | $372.6M | $109.9M |
| 2012-06-30 | $311M | $105.6M |
| 2012-03-31 | $393.7M | $122.6M |
| 2011-12-31 | $449.5M | $100.4M |
| 2011-09-30 | $323.3M | $80.3M |
| 2011-06-30 | $311.2M | $147M |
| 2011-03-31 | $252.8M | $110.3M |
| 2010-12-31 | $313.3M | $116M |
| 2010-09-30 | $255.4M | $84.95M |
| 2010-06-30 | $220.5M | $62.8M |
| 2010-03-31 | $203.8M | — |
| 2009-12-31 | $259.5M | $56.69M |
| 2009-09-30 | $225.25M | — |
| 2009-06-30 | $274.37M | — |
| 2009-03-31 | $237.29M | — |
| 2008-12-31 | $396.4M | — |
| 2007-12-31 | $222.95M | — |