Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.16B | $825M |
| 2026-03-31 | $1.59B | $825M |
| 2025-12-31 | $863.74M | — |
| 2025-09-30 | $852.78M | — |
| 2025-06-30 | $909.2M | $0.00 |
| 2025-03-31 | $890.26M | — |
| 2024-12-31 | $917.82M | — |
| 2024-09-30 | $1.02B | — |
| 2024-06-30 | $926.03M | — |
| 2024-03-31 | $898.58M | — |
| 2023-12-31 | $856.26M | — |
| 2023-09-30 | $935.22M | — |
| 2023-06-30 | $821.31M | — |
| 2023-03-31 | $884.35M | — |
| 2022-12-31 | $896.64M | — |
| 2022-09-30 | $904.16M | — |
| 2022-06-30 | $2.58B | — |
| 2022-03-31 | $2.6B | — |
| 2021-12-31 | $2.65B | — |
| 2021-09-30 | $1.56B | — |
| 2021-06-30 | $1.59B | — |
| 2021-03-31 | $1.54B | — |
| 2020-12-31 | $834.54M | — |
| 2020-09-30 | $683.99M | — |
| 2020-06-30 | $493.05M | — |
| 2020-03-31 | $388.11M | — |
| 2019-12-31 | $376.84M | — |
| 2019-09-30 | $439.55M | — |
| 2019-06-30 | $204.87M | — |
| 2019-03-31 | $221.21M | — |
| 2018-12-31 | $230.26M | — |
| 2018-09-30 | $271.34M | — |
| 2018-06-30 | $247.04M | — |
| 2018-03-31 | $263.24M | — |
| 2017-12-31 | $254.46M | — |
| 2017-09-30 | $241.29M | — |
| 2017-06-30 | $271.89M | — |
| 2017-03-31 | $247.58M | — |
| 2016-12-31 | $246.2M | — |
| 2016-09-30 | $220.1M | — |
| 2016-06-30 | $218.45M | — |
| 2016-03-31 | $187.37M | — |
| 2015-12-31 | $177.08M | — |
| 2015-09-30 | $163.78M | — |
| 2015-06-30 | $173.63M | — |
| 2015-03-31 | $154.7M | — |
| 2014-12-31 | $154.95M | — |
| 2014-09-30 | $145.42M | — |
| 2014-06-30 | $174.66M | — |
| 2014-03-31 | $185.69M | — |
| 2013-12-31 | $212.68M | — |
| 2013-09-30 | $195.21M | — |
| 2013-06-30 | $185.43M | — |
| 2013-03-31 | $155.59M | — |
| 2012-12-31 | $162.81M | — |
| 2012-09-30 | $152.61M | — |
| 2012-06-30 | $134.94M | — |
| 2012-03-31 | $119.27M | $604,000.00 |
| 2011-12-31 | $123.83M | $594,000.00 |
| 2011-09-30 | $110.79M | $565,000.00 |
| 2011-06-30 | $149.46M | — |
| 2011-03-31 | $128.48M | — |
| 2010-12-31 | $119.27M | — |
| 2010-09-30 | $113.19M | — |
| 2010-06-30 | $108.03M | — |
| 2010-03-31 | $97.2M | — |
| 2009-12-31 | $116.46M | — |
| 2009-09-30 | $105.46M | — |
| 2009-06-30 | $95.93M | — |
| 2008-06-30 | $69.84M | — |