Complete source-backed cash on hand history.
- Available history
- 2009-04-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $367.87M | — |
| 2026-03-31 | $384.94M | — |
| 2025-12-31 | $217.78M | — |
| 2025-09-30 | $559.51M | — |
| 2025-06-30 | $801.29M | — |
| 2025-03-31 | $443.75M | — |
| 2024-12-31 | $491.12M | — |
| 2024-09-30 | $889.87M | — |
| 2024-06-30 | $433.45M | — |
| 2024-03-31 | $421.22M | — |
| 2023-12-31 | $588.28M | — |
| 2023-09-30 | $391.89M | — |
| 2023-06-30 | $301.17M | — |
| 2023-03-31 | $904M | — |
| 2022-12-31 | $572.65M | — |
| 2022-09-30 | $726.14M | — |
| 2022-06-30 | $513.77M | — |
| 2022-03-31 | $697.49M | — |
| 2021-12-31 | $314.86M | — |
| 2021-09-30 | $507.02M | — |
| 2021-06-30 | $895.35M | — |
| 2021-03-31 | $1.05B | — |
| 2020-12-31 | $397.72M | — |
| 2020-09-30 | $369.78M | — |
| 2020-06-30 | $402.23M | — |
| 2020-03-31 | $766.7M | — |
| 2019-12-31 | $214.67M | — |
| 2019-09-30 | $230.23M | — |
| 2019-06-30 | $442.83M | — |
| 2019-03-31 | $241.45M | — |
| 2018-12-31 | $382.07M | — |
| 2018-09-30 | $279.8M | — |
| 2018-06-30 | $379.26M | — |
| 2018-03-31 | $199.75M | — |
| 2017-12-31 | $194.58M | — |
| 2017-09-30 | $292.6M | — |
| 2017-06-30 | $228.36M | — |
| 2017-03-31 | $239.42M | — |
| 2016-12-31 | $448.31M | — |
| 2016-09-30 | $261.95M | — |
| 2016-06-30 | $359.67M | — |
| 2016-03-31 | $245.81M | — |
| 2015-12-31 | $267.5M | — |
| 2015-09-30 | $276.28M | — |
| 2015-06-30 | $164.86M | — |
| 2015-03-31 | $304.49M | — |
| 2014-12-31 | $187.52M | — |
| 2014-09-30 | $348.14M | — |
| 2014-06-30 | $379.15M | — |
| 2014-03-31 | $263.16M | — |
| 2013-12-31 | $252.75M | — |
| 2013-09-30 | $525.68M | — |
| 2013-06-30 | $213.55M | — |
| 2013-03-31 | $461.18M | — |
| 2012-12-31 | $495.35M | — |
| 2012-09-30 | $346.64M | — |
| 2012-06-30 | $164.14M | — |
| 2012-03-31 | $312.06M | — |
| 2011-12-31 | $303.74M | — |
| 2011-09-30 | $385.09M | — |
| 2011-06-30 | $343.76M | — |
| 2011-03-31 | $454,049.00 | — |
| 2010-12-31 | $564.77M | — |
| 2010-09-30 | $494.59M | — |
| 2010-06-30 | $166.91M | — |
| 2009-12-31 | $356.22M | — |
| 2009-04-28 | $0.00 | — |