Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $526.3M | — |
| 2026-03-31 | $492.5M | — |
| 2025-12-31 | $575.3M | — |
| 2025-09-30 | $603.3M | — |
| 2025-06-30 | $585.9M | — |
| 2025-03-31 | $696.5M | — |
| 2024-12-31 | $700.4M | — |
| 2024-09-30 | $772.9M | — |
| 2024-06-30 | $621.7M | — |
| 2024-03-31 | $855.7M | — |
| 2023-12-31 | $969.3M | — |
| 2023-09-30 | $988.5M | — |
| 2023-06-30 | $1.08B | — |
| 2023-03-31 | $892.2M | — |
| 2022-12-31 | $1.31B | — |
| 2022-09-30 | $1.35B | — |
| 2022-06-30 | $1.12B | — |
| 2022-03-31 | $823.3M | — |
| 2021-12-31 | $954.3M | — |
| 2021-09-30 | $587M | — |
| 2021-06-30 | $548.3M | — |
| 2021-03-31 | $580.2M | — |
| 2020-12-31 | $709.2M | — |
| 2020-09-30 | $814.6M | — |
| 2020-06-30 | $848.5M | — |
| 2020-03-31 | $682.5M | — |
| 2019-12-31 | $732.2M | — |
| 2019-09-30 | $759.1M | — |
| 2019-06-30 | $853M | — |
| 2019-03-31 | $798.1M | — |
| 2018-12-31 | $1.02B | — |
| 2018-09-30 | $1.4B | — |
| 2018-06-30 | $1.48B | — |
| 2018-03-31 | $1.44B | — |
| 2017-12-31 | $1.07B | — |
| 2017-04-01 | $1.1B | — |
| 2017-03-31 | $1.07B | — |
| 2016-12-31 | $872.3M | — |
| 2016-09-30 | $1.17B | — |
| 2016-06-30 | $1.27B | — |
| 2016-04-12 | $652.1M | — |
| 2016-03-31 | $745.6M | — |
| 2015-12-31 | $261.3M | — |
| 2015-09-30 | $334.3M | — |
| 2015-06-30 | $487.1M | — |
| 2015-03-31 | $637.1M | — |
| 2014-12-31 | $298M | — |
| 2014-09-30 | $466.5M | — |
| 2014-06-30 | $498.4M | — |
| 2014-03-31 | $508.1M | — |
| 2013-12-31 | $444M | — |
| 2013-09-30 | $551.3M | — |
| 2013-06-30 | $517.9M | — |
| 2013-03-31 | $629.5M | — |
| 2012-12-31 | $558.8M | — |
| 2012-09-30 | $648M | — |
| 2012-06-30 | $489.2M | — |
| 2012-03-31 | $952.4M | — |
| 2011-12-31 | $799.1M | — |
| 2011-09-30 | $1.4B | — |
| 2011-06-30 | $1.18B | $75M |
| 2011-03-31 | $1.27B | $100M |
| 2010-12-31 | $1.3B | $0.00 |
| 2010-09-30 | $1.37B | — |
| 2010-06-30 | $1.16B | — |
| 2010-03-31 | $1.03B | — |
| 2009-12-31 | $988.8M | — |
| 2009-09-30 | $790.8M | — |
| 2009-06-30 | $446M | — |
| 2009-03-31 | $526.7M | — |
| 2008-12-31 | $449.7M | — |
| 2008-09-30 | $104M | — |
| 2008-06-30 | $74.8M | — |
| 2007-12-31 | $45.3M | — |
| 2006-12-31 | $326.5M | — |