Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $517M | $1.1B |
| 2026-03-31 | $507.2M | $1.06B |
| 2025-12-31 | $529.8M | $1.01B |
| 2025-09-30 | $395.8M | $1.02B |
| 2025-06-30 | $369.3M | $1B |
| 2025-03-31 | $521.4M | $1.14B |
| 2024-12-31 | $488.1M | $1.18B |
| 2024-09-30 | $410.4M | $1.21B |
| 2024-06-30 | $406.9M | $1.21B |
| 2024-03-31 | $433.3M | $1.21B |
| 2023-12-31 | $403.8M | $1.2B |
| 2023-09-30 | $457.85M | $1.3B |
| 2023-06-30 | $390M | $1.33B |
| 2023-03-31 | $464.14M | $1.39B |
| 2022-12-31 | $434.2M | $1.36B |
| 2022-09-30 | $517.94M | $1.33B |
| 2022-06-30 | $596.58M | $1.37B |
| 2022-03-31 | $802.32M | $1.27B |
| 2021-12-31 | $470.78M | $399.14M |
| 2021-09-30 | $859.9M | $477.2M |
| 2021-06-30 | $732.84M | $428.56M |
| 2021-03-31 | $673.47M | $346.4M |
| 2020-12-31 | $662.21M | $328.91M |
| 2020-09-30 | $840.33M | $314.1M |
| 2020-06-30 | $607.58M | $424.23M |
| 2020-03-31 | $603.55M | $433.15M |
| 2019-12-31 | $660.67M | $453.97M |
| 2019-09-30 | $561.07M | $418.18M |
| 2019-06-30 | $580.68M | $401.17M |
| 2019-03-31 | $455.89M | $403.1M |
| 2018-12-31 | $431.53M | $413.27M |
| 2018-09-30 | $434.52M | $426.05M |
| 2018-06-30 | $403.01M | $415.24M |
| 2018-03-31 | $407.27M | $355.66M |
| 2017-12-31 | $383.82M | $371.15M |
| 2017-09-30 | $328.89M | $387.56M |
| 2017-06-30 | $321.58M | $391.27M |
| 2017-03-31 | $291.66M | $382.41M |
| 2016-12-31 | $456.26M | $383.18M |
| 2016-09-30 | $417.94M | $388.18M |
| 2016-06-30 | $418.65M | $372.94M |
| 2016-03-31 | $418.65M | $345.05M |
| 2015-12-31 | $457.55M | $328.72M |
| 2015-09-30 | $507.33M | $278.75M |
| 2015-06-30 | $450.13M | $277.51M |
| 2015-03-31 | $425.73M | $284.96M |
| 2014-12-31 | $413.25M | $284.38M |
| 2014-09-30 | $424.59M | $277.99M |
| 2014-06-30 | $384.67M | $262.91M |
| 2014-03-31 | $364.51M | $276.83M |
| 2013-12-31 | $331.55M | $277.37M |
| 2013-09-30 | $291.79M | $270.03M |
| 2013-06-30 | $367M | $467.43M |
| 2013-03-31 | $368.63M | $468.2M |
| 2012-12-31 | $463.39M | $457.69M |
| 2012-09-30 | $426.46M | $427.16M |
| 2012-06-30 | $456.49M | $378.77M |
| 2012-03-31 | $533.81M | $273.24M |
| 2011-12-31 | $574.23M | $238.88M |
| 2011-09-30 | $671.03M | $239.17M |
| 2011-06-30 | $670.3M | $215.95M |
| 2011-03-31 | $627.91M | $163.53M |
| 2010-12-31 | $906.55M | $118.64M |
| 2010-09-30 | $630.64M | $107.36M |
| 2010-06-30 | $614.22M | $103.49M |
| 2010-03-31 | $598.13M | — |
| 2009-12-31 | $649.94M | $94.88M |
| 2009-09-30 | $554.18M | — |
| 2009-06-30 | $533.47M | — |
| 2008-12-31 | $204.52M | — |
| 2007-12-31 | $161.76M | — |