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 | $874.01M | — |
| 2026-03-31 | $2.22B | — |
| 2025-12-31 | $1.31B | — |
| 2025-09-30 | $1.25B | — |
| 2025-06-30 | $1.21B | — |
| 2025-03-31 | $1.05B | — |
| 2024-12-31 | $942.84M | — |
| 2024-09-30 | $675.45M | — |
| 2024-06-30 | $972.15M | — |
| 2024-03-31 | $747M | — |
| 2023-12-31 | $755.13M | — |
| 2023-09-30 | $785.41M | — |
| 2023-06-30 | $694.38M | — |
| 2023-03-31 | $580.07M | — |
| 2022-12-31 | $724.53M | — |
| 2022-09-30 | $761.52M | — |
| 2022-06-30 | $619.8M | — |
| 2022-03-31 | $605.44M | — |
| 2021-12-31 | $587.28M | — |
| 2021-09-30 | $617.14M | — |
| 2021-06-30 | $641.53M | — |
| 2021-03-31 | $667.31M | — |
| 2020-12-31 | $649.16M | — |
| 2020-09-30 | $1.02B | — |
| 2020-06-30 | $818.9M | — |
| 2020-03-31 | $476.63M | — |
| 2019-12-31 | $437.45M | — |
| 2019-09-30 | $423.22M | — |
| 2019-06-30 | $307.58M | — |
| 2019-03-31 | $364.37M | — |
| 2018-12-31 | $493.98M | — |
| 2018-09-30 | $882.18M | — |
| 2018-06-30 | $427.41M | $935.66M |
| 2018-03-31 | $473.98M | $908.82M |
| 2017-12-31 | $598.03M | $797.94M |
| 2017-09-30 | $431.4M | $825.7M |
| 2017-06-30 | $354.86M | $372.91M |
| 2017-03-31 | $348.23M | $329.82M |
| 2016-12-31 | $408.33M | $381.35M |
| 2016-09-30 | $707.35M | $327.5M |
| 2016-06-30 | $305.97M | $197.32M |
| 2016-03-31 | $270.45M | $186.4M |
| 2015-12-31 | $397.04M | $195.58M |
| 2015-09-30 | $376.35M | $241.98M |
| 2015-06-30 | $440.66M | $240.89M |
| 2015-03-31 | $900.57M | $108.12M |
| 2014-12-31 | $875.49M | $69.71M |
| 2014-09-30 | $398.01M | $268.37M |
| 2014-06-30 | $584.72M | $251.9M |
| 2014-03-31 | $639.78M | $247.7M |
| 2013-12-31 | $568.78M | $215.94M |
| 2013-09-30 | $181.57M | $198.09M |
| 2013-06-30 | $175.45M | $225.12M |
| 2013-03-31 | $154.38M | $247.5M |
| 2012-12-31 | $180.53M | $267.28M |
| 2012-09-30 | $181.33M | $245.13M |
| 2012-06-30 | $177.76M | $224.83M |
| 2012-03-31 | $82.59M | $150.39M |
| 2011-12-31 | $46.27M | $148.82M |
| 2011-09-30 | $71.25M | $153.12M |
| 2011-06-30 | $112.96M | $145.96M |
| 2011-03-31 | $90.78M | $161.8M |
| 2010-12-31 | $88.08M | $186.03M |
| 2010-09-30 | $127.54M | $224.43M |
| 2010-06-30 | $115.78M | $221.89M |
| 2010-03-31 | $108.96M | — |
| 2009-12-31 | $167.17M | $133.51M |
| 2009-09-30 | $191.78M | — |
| 2009-06-30 | $200.05M | — |
| 2008-12-31 | $222.9M | — |
| 2007-12-31 | $228.34M | — |