Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $540M | — |
| 2026-03-31 | $728M | — |
| 2025-12-31 | $882M | — |
| 2025-09-30 | $816M | — |
| 2025-06-30 | $711M | — |
| 2025-03-31 | $885M | — |
| 2024-12-31 | $453.54M | — |
| 2024-09-30 | $558.72M | — |
| 2024-06-30 | $297.66M | — |
| 2024-03-31 | $554M | — |
| 2023-12-31 | $601.81M | — |
| 2023-09-30 | $557.3M | — |
| 2023-06-30 | $209.64M | — |
| 2023-03-31 | $404.86M | — |
| 2022-12-31 | $370.94M | — |
| 2022-09-30 | $756.52M | — |
| 2022-06-30 | $497.83M | — |
| 2022-03-31 | $695.91M | — |
| 2021-12-31 | $642.71M | — |
| 2021-09-30 | $788.7M | — |
| 2021-06-30 | $621.86M | — |
| 2021-03-31 | $990.96M | — |
| 2020-12-31 | $1.34B | — |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $620.61M | — |
| 2020-03-31 | $741.9M | — |
| 2019-12-31 | $696.82M | — |
| 2019-09-30 | $781.55M | — |
| 2019-06-30 | $649.1M | — |
| 2019-03-31 | $283.99M | — |
| 2018-12-31 | $211.86M | — |
| 2018-09-30 | $342.59M | — |
| 2018-06-30 | $149.72M | — |
| 2018-03-31 | $286.96M | — |
| 2017-12-31 | $289.5M | — |
| 2017-09-30 | $330.04M | — |
| 2017-06-30 | $337.49M | — |
| 2017-03-31 | $217.42M | — |
| 2016-12-31 | $349.62M | — |
| 2016-09-30 | $307.22M | — |
| 2016-06-30 | $179.97M | — |
| 2016-03-31 | $187.53M | — |
| 2015-12-31 | $167.1M | — |
| 2015-09-30 | $187.4M | — |
| 2015-06-30 | $151.48M | — |
| 2015-03-31 | $207.22M | — |
| 2014-12-31 | $197.44M | — |
| 2014-09-30 | $241.82M | — |
| 2014-06-30 | $319.45M | — |
| 2014-03-31 | $259.99M | — |
| 2013-12-31 | $403.16M | — |
| 2013-09-30 | $427.22M | — |
| 2013-06-30 | $385.36M | — |
| 2013-03-31 | $350.38M | — |
| 2012-12-31 | $317.58M | — |
| 2012-09-30 | $488.98M | — |
| 2012-06-30 | $336.05M | — |
| 2012-03-31 | $484.37M | — |
| 2011-12-31 | $405.03M | — |
| 2011-09-30 | $356.22M | — |
| 2011-06-30 | $228.51M | — |
| 2011-03-31 | $192.63M | — |
| 2010-12-31 | $457.77M | — |
| 2010-09-30 | $366.53M | — |
| 2010-06-30 | $300.61M | — |
| 2010-03-31 | $307.84M | — |
| 2009-03-31 | $420.9M | — |