Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $547.99M | $121.04M |
| 2025-12-31 | $826.32M | $127.36M |
| 2025-09-30 | $759.2M | $91.18M |
| 2025-06-30 | $600.19M | $98.89M |
| 2025-03-31 | $489.42M | $105.9M |
| 2024-12-31 | $687.19M | $102.63M |
| 2024-09-30 | $512.37M | $82.37M |
| 2024-06-30 | $401.99M | $91.29M |
| 2024-03-31 | $337.83M | $104.81M |
| 2023-12-31 | $444.7M | $106.1M |
| 2023-09-30 | $335.97M | $84.01M |
| 2023-06-30 | $238.78M | $87.35M |
| 2023-03-31 | $304.31M | $71.82M |
| 2022-12-31 | $492.6M | $62.03M |
| 2022-09-30 | $449.02M | $65.03M |
| 2022-06-30 | $344.63M | $70.8M |
| 2022-03-31 | $339.58M | $75.36M |
| 2021-12-31 | $452.58M | $81.72M |
| 2021-09-30 | $646.66M | $64.84M |
| 2021-06-30 | $595.57M | $70.68M |
| 2021-03-31 | $496.38M | $74.32M |
| 2020-12-31 | $519.1M | $51.86M |
| 2020-09-30 | $475.71M | $56.64M |
| 2020-06-30 | $447.37M | $59.33M |
| 2020-03-31 | $432.21M | $62.14M |
| 2019-12-31 | $371.99M | $42.42M |
| 2019-09-30 | $282.23M | $46.88M |
| 2019-06-30 | $204.46M | $55.2M |
| 2019-03-31 | $167.37M | $57.48M |
| 2018-12-31 | $226.51M | $52.86M |
| 2018-09-30 | $215.5M | $37.38M |
| 2018-06-30 | $197.07M | $36.86M |
| 2018-03-31 | $186.35M | $37.79M |
| 2017-12-31 | $319.4M | $38.18M |
| 2017-09-30 | $361.66M | — |
| 2017-06-30 | $446.37M | — |
| 2017-03-31 | $297.37M | — |
| 2016-12-31 | $307M | $0.00 |
| 2016-09-30 | $257.86M | — |
| 2016-06-30 | $352.92M | — |
| 2016-03-31 | $355.35M | — |
| 2015-12-31 | $184.71M | — |
| 2015-09-30 | $179.19M | — |
| 2015-06-30 | $173.62M | — |
| 2015-03-31 | $233.74M | — |
| 2014-12-31 | $246.88M | $0.00 |
| 2014-09-30 | $258.02M | — |
| 2014-06-30 | $278.64M | — |
| 2014-03-31 | $249.01M | — |
| 2013-12-31 | $310.07M | $12.44M |
| 2013-09-30 | $248.64M | $11.79M |
| 2013-06-30 | $263.48M | $10.34M |
| 2013-03-31 | $222.1M | $10.91M |
| 2012-12-31 | $229.84M | $11.78M |
| 2012-09-30 | $523.61M | $11.11M |
| 2012-06-30 | $296.76M | $9.7M |
| 2012-03-31 | $241.53M | $5M |
| 2011-12-31 | $260.72M | $111,000.00 |
| 2011-09-30 | $257.16M | $93,000.00 |
| 2011-06-30 | $257.16M | $128,000.00 |
| 2011-03-31 | $531.76M | $4.14M |
| 2010-12-31 | $302.21M | $3.17M |
| 2010-09-30 | $280.92M | $2.82M |
| 2010-06-30 | $295.3M | $1.33M |
| 2010-03-31 | $206.6M | — |
| 2009-12-31 | $233.55M | $2.07M |
| 2009-09-30 | $220.28M | — |
| 2009-06-30 | $255.41M | — |
| 2008-12-31 | $249.52M | — |
| 2007-12-31 | $119.54M | — |