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 | $2.28B | $114.5M |
| 2026-03-31 | $2.13B | $35.9M |
| 2025-12-31 | $2.22B | $36.1M |
| 2025-09-30 | $1.5B | $34.2M |
| 2025-06-30 | $1.26B | $207.6M |
| 2025-03-31 | $1.05B | $105.9M |
| 2024-12-31 | $920.3M | $110.3M |
| 2024-09-30 | $763.2M | — |
| 2024-06-30 | $614.6M | $83.7M |
| 2024-03-31 | $536.3M | $58.8M |
| 2023-12-31 | $543.2M | $57.5M |
| 2023-09-30 | $403.1M | $34M |
| 2023-06-30 | $413.6M | $103.7M |
| 2023-03-31 | $435.6M | $80.2M |
| 2022-12-31 | $432.7M | $91.7M |
| 2022-09-30 | $353.3M | $27.4M |
| 2022-06-30 | $373.3M | $68.5M |
| 2022-03-31 | $659.4M | $48.7M |
| 2021-12-31 | $341.9M | $37.1M |
| 2021-09-30 | $392.4M | $26.7M |
| 2021-06-30 | $450.9M | $118.7M |
| 2021-03-31 | $263.3M | $95.5M |
| 2020-12-31 | $245.4M | $92.4M |
| 2020-09-30 | $212.7M | $22.8M |
| 2020-06-30 | $210.1M | $176.5M |
| 2020-03-31 | $165.2M | $43.6M |
| 2019-12-31 | $229.3M | $71M |
| 2019-09-30 | $150M | $21.4M |
| 2019-06-30 | $161.3M | $82.9M |
| 2019-03-31 | $346.2M | $30.2M |
| 2018-12-31 | $275.1M | $35.7M |
| 2018-09-30 | $136.8M | $900,000.00 |
| 2018-06-30 | $140M | $131.8M |
| 2018-03-31 | $166.3M | $64M |
| 2017-12-31 | $143.5M | $47.3M |
| 2017-09-30 | $124.8M | $2.4M |
| 2017-06-30 | $148.6M | $110.4M |
| 2017-03-31 | $153.3M | $41.3M |
| 2016-12-31 | $97.3M | $0.00 |
| 2016-09-30 | $72.8M | — |
| 2016-06-30 | $52.2M | — |
| 2016-03-31 | $107.5M | — |
| 2015-12-31 | $102.3M | — |
| 2015-09-30 | $121.68M | — |
| 2015-06-30 | $89.63M | — |
| 2015-03-31 | $137.56M | — |
| 2014-12-31 | $147.9M | — |
| 2014-09-30 | $126.52M | — |
| 2014-06-30 | $145.11M | — |
| 2014-03-31 | $199.07M | — |
| 2013-12-31 | $221.34M | — |
| 2013-09-30 | $226.38M | — |
| 2013-06-30 | $207.77M | — |
| 2013-03-31 | $210.49M | — |
| 2012-12-31 | $135.6M | — |
| 2012-09-30 | $160.28M | — |
| 2012-06-30 | $127.14M | — |
| 2012-03-31 | $148.63M | — |
| 2011-12-31 | $134.94M | — |
| 2011-09-30 | $147.22M | — |
| 2011-06-30 | $106.55M | — |
| 2011-03-31 | $115.69M | — |
| 2010-12-31 | $53.79M | — |
| 2010-09-30 | $322.94M | — |
| 2010-06-30 | $324.07M | — |
| 2009-12-31 | $383.73M | — |
| 2008-12-31 | $281.42M | — |