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 | $1.22B | — |
| 2026-03-31 | $1.11B | — |
| 2025-12-31 | $2.04B | — |
| 2025-09-30 | $1.22B | — |
| 2025-06-30 | $506.75M | — |
| 2025-03-31 | $357.55M | — |
| 2024-12-31 | $543.67M | — |
| 2024-09-30 | $407.89M | — |
| 2024-06-30 | $1.1B | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $133.03M | — |
| 2023-09-30 | $663.47M | — |
| 2023-06-30 | $640.6M | — |
| 2023-03-31 | $1.01B | — |
| 2022-12-31 | $382.96M | — |
| 2022-09-30 | $694.91M | — |
| 2022-06-30 | $871.02M | — |
| 2022-03-31 | $1.61B | — |
| 2021-12-31 | $1.63B | — |
| 2021-09-30 | $2.12B | — |
| 2021-06-30 | $1.83B | — |
| 2021-03-31 | $1.9B | — |
| 2020-12-31 | $1.56B | — |
| 2020-09-30 | $935.29M | — |
| 2020-06-30 | $1.04B | — |
| 2020-03-31 | $605.42M | — |
| 2019-12-31 | $579.83M | — |
| 2019-09-30 | $302.1M | — |
| 2019-06-30 | $229.31M | — |
| 2019-03-31 | $167.62M | — |
| 2018-12-31 | $183.19M | — |
| 2018-09-30 | $135.73M | — |
| 2018-06-30 | $139.06M | — |
| 2018-03-31 | $123.89M | — |
| 2017-12-31 | $248.76M | — |
| 2017-09-30 | $92.05M | — |
| 2017-06-30 | $101.83M | — |
| 2017-03-31 | $93.34M | — |
| 2016-12-31 | $113.08M | — |
| 2016-09-30 | $69.29M | — |
| 2016-06-30 | $74.58M | — |
| 2016-03-31 | $68.82M | — |
| 2015-12-31 | $103.56M | — |
| 2015-09-30 | $93.57M | — |
| 2015-06-30 | $205.52M | — |
| 2015-03-31 | $62.21M | — |
| 2014-12-31 | $71.75M | — |
| 2014-09-30 | $70.83M | — |
| 2014-06-30 | $112.88M | — |
| 2014-03-31 | $72.67M | — |
| 2013-12-31 | $75.54M | — |
| 2013-09-30 | $76.86M | — |
| 2013-06-30 | $80.11M | — |
| 2012-12-31 | $98.24M | — |
| 2012-09-30 | $82.05M | — |
| 2012-06-30 | $66.49M | — |
| 2012-03-31 | $45.3M | — |
| 2011-12-31 | $75.36M | — |
| 2011-09-30 | $134.5M | — |
| 2011-06-30 | $41.92M | — |
| 2010-12-31 | $13.15M | — |
| 2010-06-30 | $42.25M | — |
| 2009-12-31 | $13.86M | — |
| 2008-12-31 | $44.8M | — |