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 | $766.85M | — |
| 2026-03-31 | $780.98M | — |
| 2025-12-31 | $851.5M | — |
| 2025-09-30 | $774.94M | — |
| 2025-06-30 | $827.84M | — |
| 2025-03-31 | $966.36M | — |
| 2024-12-31 | $711.58M | — |
| 2024-09-30 | $563.47M | — |
| 2024-06-30 | $571.66M | — |
| 2024-03-31 | $566.79M | — |
| 2023-12-31 | $655.64M | — |
| 2023-09-30 | $559.59M | — |
| 2023-06-30 | $526.29M | — |
| 2023-03-31 | $493.5M | — |
| 2022-12-31 | $484.99M | — |
| 2022-09-30 | $473.34M | — |
| 2022-06-30 | $496.49M | — |
| 2022-03-31 | $509.21M | — |
| 2021-12-31 | $553.6M | — |
| 2021-09-30 | $450.83M | — |
| 2021-06-30 | $420.3M | — |
| 2021-03-31 | $574.38M | — |
| 2020-12-31 | $596.29M | — |
| 2020-09-30 | $492.3M | — |
| 2020-06-30 | $463.55M | — |
| 2020-03-31 | $455.02M | — |
| 2019-12-31 | $415.38M | — |
| 2019-09-30 | $413.95M | — |
| 2019-06-30 | $399.43M | — |
| 2019-03-31 | $331.67M | — |
| 2018-12-31 | $336.54M | — |
| 2018-09-30 | $364.4M | — |
| 2018-06-30 | $398.47M | — |
| 2018-03-31 | $362.61M | — |
| 2017-12-31 | $513.31M | — |
| 2017-09-30 | $545.98M | — |
| 2017-06-30 | $462.04M | — |
| 2017-03-31 | $428.85M | — |
| 2016-12-31 | $535.61M | — |
| 2016-09-30 | $509.43M | — |
| 2016-06-30 | $436.23M | — |
| 2016-03-31 | $463.48M | — |
| 2015-12-31 | $563.03M | — |
| 2015-09-30 | $424.39M | — |
| 2015-06-30 | $364.01M | — |
| 2015-03-31 | $425.65M | — |
| 2015-01-01 | $648.28M | — |
| 2014-12-31 | $710.75M | — |
| 2014-09-30 | $411.07M | — |
| 2014-06-30 | $558.19M | — |
| 2014-03-31 | $639.02M | — |
| 2013-12-31 | $716.97M | — |
| 2013-09-30 | $757.95M | — |
| 2013-06-30 | $1.07B | — |
| 2013-03-31 | $338.41M | — |
| 2012-12-31 | $388.41M | — |
| 2012-09-30 | $313.31M | — |
| 2012-06-30 | $367.76M | — |
| 2012-03-31 | $310.53M | — |
| 2011-12-31 | $369.71M | — |
| 2011-09-30 | $432.32M | — |
| 2011-06-30 | $286.24M | — |
| 2011-03-31 | $400.54M | — |
| 2010-12-31 | $364.1M | — |
| 2010-09-30 | $314.07M | — |
| 2010-06-30 | $341.41M | — |
| 2009-12-31 | $469.3M | — |
| 2008-12-31 | $204.93M | — |