Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $665.37M | — |
| 2026-03-31 | $288.46M | — |
| 2025-12-31 | $280.23M | — |
| 2025-09-30 | $385.47M | — |
| 2025-06-30 | $752.35M | — |
| 2025-03-31 | $1.2B | — |
| 2024-12-31 | $697.66M | — |
| 2024-09-30 | $553.71M | — |
| 2024-06-30 | $285.27M | — |
| 2024-03-31 | $591.07M | — |
| 2023-12-31 | $719.58M | — |
| 2023-09-30 | $337.92M | — |
| 2023-06-30 | $232.7M | — |
| 2023-03-31 | $275.57M | — |
| 2022-12-31 | $227.16M | — |
| 2022-09-30 | $347.15M | — |
| 2022-06-30 | $230.85M | — |
| 2022-03-31 | $479.23M | — |
| 2021-12-31 | $836.1M | — |
| 2021-09-30 | $883.85M | — |
| 2021-06-30 | $920.81M | — |
| 2021-03-31 | $404.8M | — |
| 2020-12-31 | $688.54M | — |
| 2020-09-30 | $479.72M | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $342.85M | — |
| 2019-12-31 | $529.29M | — |
| 2019-09-30 | $525.46M | — |
| 2019-06-30 | $420.21M | — |
| 2019-03-31 | $330.41M | — |
| 2018-12-31 | $239.97M | — |
| 2018-09-30 | $160.65M | — |
| 2018-06-30 | $230.73M | — |
| 2018-03-31 | $367.53M | — |
| 2017-12-31 | $353.27M | — |
| 2017-09-30 | $214.38M | — |
| 2017-06-30 | $294.1M | — |
| 2017-03-31 | $439.51M | — |
| 2016-12-31 | $166.71M | — |
| 2016-09-30 | $360.84M | — |
| 2016-06-30 | $267.07M | — |
| 2016-03-31 | $320.96M | — |
| 2015-12-31 | $319.28M | — |
| 2015-09-30 | $175.15M | — |
| 2015-06-30 | $289.39M | — |
| 2015-03-31 | $428.94M | — |
| 2014-12-31 | $339.44M | — |
| 2014-09-30 | $179.72M | — |
| 2014-06-30 | $182.03M | — |
| 2014-03-31 | $288.55M | — |
| 2013-12-31 | $231.6M | — |
| 2013-09-30 | $198.67M | — |
| 2013-06-30 | $251.2M | — |
| 2013-03-31 | $447.61M | — |
| 2012-12-31 | $351.26M | — |
| 2012-09-30 | $328.31M | — |
| 2012-06-30 | $320.35M | — |
| 2012-03-31 | $385.12M | — |
| 2011-12-31 | $315.05M | — |
| 2011-09-30 | $289.14M | — |
| 2011-06-30 | $357.19M | — |
| 2011-03-31 | $412.15M | — |
| 2010-12-31 | $418.97M | — |
| 2010-09-30 | $222.23M | — |
| 2010-06-30 | $279.02M | — |
| 2009-12-31 | $207.07M | — |
| 2008-12-31 | $190.11M | — |