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 | $452.81M | — |
| 2026-03-31 | $425.08M | — |
| 2025-12-31 | $946.52M | — |
| 2025-09-30 | $985.22M | — |
| 2025-06-30 | $768.68M | — |
| 2025-03-31 | $935.2M | — |
| 2024-12-31 | $763.57M | — |
| 2024-09-30 | $1.27B | — |
| 2024-06-30 | $925.34M | — |
| 2024-03-31 | $891.52M | — |
| 2023-12-31 | $1B | — |
| 2023-09-30 | $652.23M | — |
| 2023-06-30 | $1.67B | — |
| 2023-03-31 | $611.99M | — |
| 2022-12-31 | $401.77M | — |
| 2022-09-30 | $655.65M | — |
| 2022-06-30 | $839.37M | — |
| 2022-03-31 | $595.05M | — |
| 2021-12-31 | $560.43M | — |
| 2021-09-30 | $655.96M | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $1.39B | — |
| 2020-12-31 | $614.09M | — |
| 2020-09-30 | $1B | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $556.71M | — |
| 2019-12-31 | $558.66M | — |
| 2019-09-30 | $370.88M | — |
| 2019-06-30 | $490.36M | — |
| 2019-03-31 | $541.29M | — |
| 2018-12-31 | $525.97M | — |
| 2018-09-30 | $334.97M | — |
| 2018-06-30 | $677.76M | — |
| 2018-03-31 | $565.23M | — |
| 2017-12-31 | $447.85M | — |
| 2017-09-30 | $761.52M | — |
| 2017-06-30 | $874.23M | — |
| 2017-03-31 | $743.52M | — |
| 2016-12-31 | $879.61M | — |
| 2016-09-30 | $638.11M | — |
| 2016-06-30 | $753.05M | — |
| 2016-03-31 | $794.67M | — |
| 2015-12-31 | $755.72M | — |
| 2015-09-30 | $487.08M | — |
| 2015-06-30 | $756.89M | — |
| 2015-03-31 | $775.51M | — |
| 2014-12-31 | $535.58M | — |
| 2014-09-30 | $553.57M | — |
| 2014-06-30 | $942.78M | — |
| 2014-03-31 | $545.32M | — |
| 2013-12-31 | $463.75M | — |
| 2013-09-30 | $389.22M | — |
| 2013-06-30 | $470.94M | — |
| 2013-03-31 | $283.37M | — |
| 2012-12-31 | $352.86M | — |
| 2012-09-30 | $409.94M | — |
| 2012-06-30 | $634.24M | — |
| 2012-03-31 | $370.89M | — |
| 2011-12-31 | $669.91M | — |
| 2011-09-30 | $452.48M | — |
| 2011-06-30 | $657.16M | — |
| 2011-03-31 | $647.84M | — |
| 2010-12-31 | $607.55M | — |
| 2010-09-30 | $444.53M | — |
| 2010-06-30 | $703.47M | — |
| 2010-03-31 | $629.72M | — |
| 2009-12-31 | $555.07M | — |
| 2009-09-30 | $698.54M | — |
| 2009-06-30 | $954.56M | — |
| 2008-12-31 | $796.48M | — |
| 2007-12-31 | $388.27M | — |