Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-28
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-28 | $783M | — |
| 2026-03-29 | $401.7M | — |
| 2025-12-28 | $416.7M | — |
| 2025-09-28 | $372.2M | — |
| 2025-06-29 | $319.6M | — |
| 2025-03-30 | $475.8M | — |
| 2024-12-29 | $721.2M | — |
| 2024-09-29 | $406.6M | — |
| 2024-06-30 | $425.6M | — |
| 2024-03-31 | $394.4M | — |
| 2023-12-31 | $743.9M | — |
| 2023-10-01 | $432.9M | — |
| 2023-09-30 | $432.9M | — |
| 2023-07-02 | $267.1M | — |
| 2023-06-30 | $267.1M | — |
| 2023-04-02 | $196.2M | — |
| 2023-03-31 | $196.2M | — |
| 2023-01-01 | $584M | — |
| 2022-12-31 | $584M | — |
| 2022-09-30 | $329.1M | — |
| 2022-06-30 | $274M | — |
| 2022-03-31 | $316.7M | — |
| 2022-01-02 | $687.7M | — |
| 2021-12-31 | $687.7M | — |
| 2021-09-30 | $1.01B | — |
| 2021-06-30 | $472.5M | — |
| 2021-03-31 | $541.7M | — |
| 2021-01-03 | $645.9M | — |
| 2020-12-31 | $645.9M | — |
| 2020-09-30 | $572.2M | — |
| 2020-06-30 | $539.1M | — |
| 2020-03-31 | $639M | — |
| 2019-12-31 | $490.8M | — |
| 2019-09-30 | $511.3M | — |
| 2019-06-30 | $281.2M | — |
| 2019-03-31 | $217M | — |
| 2018-12-31 | $382M | — |
| 2018-09-30 | $153.5M | — |
| 2018-06-30 | $122.4M | — |
| 2018-03-31 | $109.9M | — |
| 2017-12-31 | $141.6M | — |
| 2017-09-30 | $124.9M | — |
| 2017-06-30 | $154.6M | — |
| 2017-03-31 | $159.8M | — |
| 2016-12-31 | $229.6M | — |
| 2016-09-30 | $188.4M | — |
| 2016-06-30 | $322.3M | — |
| 2016-03-31 | $156.9M | — |
| 2015-12-31 | $149.8M | — |
| 2015-09-30 | $197.5M | — |
| 2015-06-30 | $250.9M | — |
| 2015-03-31 | $238M | — |
| 2014-12-31 | $269.5M | — |
| 2014-09-30 | $264.2M | — |
| 2014-06-30 | $355.1M | — |
| 2014-03-31 | $837.7M | — |
| 2013-12-31 | $1.03B | — |
| 2013-09-30 | $535.7M | — |
| 2013-06-30 | $74.1M | — |
| 2013-03-31 | $138M | — |
| 2012-12-31 | $304.6M | — |
| 2012-09-30 | $281M | — |
| 2012-06-30 | $210.3M | — |
| 2012-03-31 | $250.3M | — |
| 2011-12-31 | $380.6M | — |
| 2011-09-30 | $431.5M | — |
| 2011-06-30 | $367.8M | — |
| 2011-03-31 | $816.3M | — |
| 2010-12-31 | $432.3M | — |
| 2010-09-30 | $443.3M | — |
| 2010-06-30 | $378.7M | — |
| 2010-03-31 | $563.5M | — |
| 2009-12-31 | $708.8M | — |
| 2009-09-30 | $826.3M | — |
| 2009-06-30 | $850.7M | — |
| 2009-03-31 | $506M | — |
| 2008-12-31 | $469.9M | — |
| 2008-09-30 | $272.6M | — |
| 2007-12-31 | $623.3M | — |
| 2006-12-31 | $502.3M | — |