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 | $493.95M | — |
| 2026-03-31 | $512.78M | — |
| 2025-12-31 | $1.48B | — |
| 2025-09-30 | $861.07M | — |
| 2025-06-30 | $446.95M | — |
| 2025-03-31 | $398.13M | — |
| 2024-12-31 | $1.25B | — |
| 2024-09-30 | $1.42B | — |
| 2024-06-30 | $685.38M | — |
| 2024-03-31 | $701.7M | — |
| 2023-12-31 | $1.53B | — |
| 2023-09-30 | $882.65M | — |
| 2023-06-30 | $1.58B | — |
| 2023-03-31 | $918.95M | — |
| 2022-12-31 | $690.33M | — |
| 2022-09-30 | $375.77M | — |
| 2022-06-30 | $456.49M | — |
| 2022-03-31 | $436.27M | — |
| 2021-12-31 | $452.69M | — |
| 2021-09-30 | $1B | — |
| 2021-06-30 | $557.31M | — |
| 2021-03-31 | $697.37M | — |
| 2020-12-31 | $1.67B | — |
| 2020-09-30 | $1.71B | — |
| 2020-06-30 | $1.69B | — |
| 2020-03-31 | $660.73M | — |
| 2019-12-31 | $644.95M | — |
| 2019-09-30 | $751.21M | — |
| 2019-06-30 | $1.09B | — |
| 2019-03-31 | $360.09M | — |
| 2018-12-31 | $543.36M | — |
| 2018-09-30 | $322.5M | — |
| 2018-06-30 | $472.56M | — |
| 2018-03-31 | $294.57M | — |
| 2017-12-31 | $434.77M | — |
| 2017-09-30 | $434.77M | — |
| 2017-06-30 | $492.44M | — |
| 2017-03-31 | $302.94M | — |
| 2016-12-31 | $356.91M | — |
| 2016-09-30 | $419.32M | — |
| 2016-06-30 | $1.18B | — |
| 2016-03-31 | $1.61B | — |
| 2015-12-31 | $723.72M | — |
| 2015-09-30 | $1.39B | — |
| 2015-06-30 | $1.34B | — |
| 2015-03-31 | $1.06B | — |
| 2014-12-31 | $1.76B | — |
| 2014-09-30 | $846.66M | — |
| 2014-06-30 | $1.04B | — |
| 2014-03-31 | $1.18B | — |
| 2013-12-31 | $2.37B | — |
| 2013-09-30 | $1.64B | — |
| 2013-06-30 | $1.61B | — |
| 2013-03-31 | $909.38M | — |
| 2012-12-31 | $1.04B | — |
| 2012-09-30 | $1.22B | — |
| 2012-06-30 | $1.67B | — |
| 2012-03-31 | $591.2M | — |
| 2011-12-31 | $1.82B | — |
| 2011-09-30 | $1.06B | — |
| 2011-06-30 | $780.58M | — |
| 2011-03-31 | $747.31M | — |
| 2010-12-31 | $478.95M | — |
| 2010-09-30 | $1.27B | — |
| 2010-06-30 | $1.7B | — |
| 2010-03-31 | $1.22B | — |
| 2009-12-31 | $478.95M | — |
| 2009-09-30 | $782.11M | — |
| 2009-06-30 | $819.25M | — |
| 2009-03-31 | $143.79M | — |
| 2008-12-31 | $241.51M | — |
| 2008-09-30 | $55.6M | — |
| 2008-06-30 | $112.11M | — |
| 2007-12-31 | $1.51B | — |
| 2006-12-31 | $725.79M | — |