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 | $990.3M | — |
| 2026-03-31 | $780.13M | — |
| 2025-12-31 | $966.46M | — |
| 2025-09-30 | $794.67M | — |
| 2025-06-30 | $1.59B | — |
| 2025-03-31 | $434.14M | — |
| 2024-12-31 | $354.07M | — |
| 2024-09-30 | $528.07M | — |
| 2024-06-30 | $446.01M | — |
| 2024-03-31 | $396.67M | — |
| 2023-12-31 | $378.13M | — |
| 2023-09-30 | $398.95M | — |
| 2023-06-30 | $428.27M | — |
| 2023-03-31 | $372.2M | — |
| 2022-12-31 | $319.95M | — |
| 2022-09-30 | $390.94M | — |
| 2022-06-30 | $241.38M | — |
| 2022-03-31 | $396.3M | — |
| 2021-12-31 | $802.5M | — |
| 2021-09-30 | $1.06B | — |
| 2021-06-30 | $865.17M | — |
| 2021-03-31 | $400.88M | — |
| 2020-12-31 | $493.29M | — |
| 2020-09-30 | $520.97M | — |
| 2020-06-30 | $842.02M | — |
| 2020-03-31 | $504.96M | — |
| 2019-12-31 | $436.03M | — |
| 2019-09-30 | $591.92M | — |
| 2019-06-30 | $320.48M | — |
| 2019-03-31 | $283.59M | — |
| 2018-12-31 | $261.2M | — |
| 2018-09-30 | $282.21M | — |
| 2018-06-30 | $578.05M | — |
| 2018-03-31 | $342.46M | — |
| 2017-12-31 | $199.37M | — |
| 2017-09-30 | $176.96M | — |
| 2017-06-30 | $181.91M | — |
| 2017-03-31 | $183.82M | — |
| 2016-12-31 | $179.24M | — |
| 2016-09-30 | $156.18M | — |
| 2016-06-30 | $217.03M | — |
| 2016-03-31 | $133.34M | — |
| 2015-12-31 | $142.66M | — |
| 2015-09-30 | $179.19M | — |
| 2015-06-30 | $136.83M | — |
| 2015-03-31 | $137.36M | — |
| 2014-12-31 | $133.26M | — |
| 2014-09-30 | $148.69M | — |
| 2014-06-30 | $158.88M | — |
| 2014-03-31 | $142.25M | — |
| 2013-12-31 | $73.02M | — |
| 2013-09-30 | $75.08M | — |
| 2013-06-30 | $71.55M | — |
| 2013-03-31 | $76.89M | — |
| 2012-12-31 | $82.9M | — |
| 2012-09-30 | $62.33M | — |
| 2012-06-30 | $72.38M | — |
| 2012-03-31 | $111.18M | — |
| 2011-12-31 | $96.66M | — |
| 2011-09-30 | $149.78M | — |
| 2011-06-30 | $63.23M | — |
| 2011-03-31 | $84.81M | — |
| 2010-12-31 | $61.15M | — |
| 2010-09-30 | $80.14M | — |
| 2010-06-30 | $135.73M | — |
| 2009-12-31 | $45.91M | — |
| 2008-12-31 | $148.54M | — |