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 | $1.1B | — |
| 2026-03-31 | $452.39M | — |
| 2025-12-31 | $376.39M | — |
| 2025-09-30 | $783.92M | — |
| 2025-06-30 | $738.64M | — |
| 2025-03-31 | $529.09M | — |
| 2024-12-31 | $204.7M | — |
| 2024-09-30 | $453.46M | — |
| 2024-06-30 | $844.19M | — |
| 2024-03-31 | $949.59M | — |
| 2023-12-31 | $281.29M | — |
| 2023-09-30 | $240.7M | — |
| 2023-06-30 | $618.36M | — |
| 2023-03-31 | $227.53M | — |
| 2022-12-31 | $203.46M | — |
| 2022-09-30 | $318.54M | — |
| 2022-06-30 | $696.71M | — |
| 2022-03-31 | $1.65B | — |
| 2021-12-31 | $1.73B | — |
| 2021-09-30 | $2.56B | — |
| 2021-06-30 | $2.33B | — |
| 2021-03-31 | $1.53B | — |
| 2020-12-31 | $1.96B | — |
| 2020-09-30 | $1.48B | — |
| 2020-06-30 | $1.93B | — |
| 2020-03-31 | $705.74M | — |
| 2019-12-31 | $185.52M | — |
| 2019-09-30 | $437.55M | — |
| 2019-06-30 | $175.84M | — |
| 2019-03-31 | $172.21M | — |
| 2018-12-31 | $163.95M | — |
| 2018-09-30 | $194.48M | — |
| 2018-06-30 | $181.49M | — |
| 2018-03-31 | $456.24M | — |
| 2017-12-31 | $144.38M | — |
| 2017-09-30 | $143.79M | — |
| 2017-06-30 | $184.75M | — |
| 2017-03-31 | $382.44M | — |
| 2016-12-31 | $121.63M | — |
| 2016-09-30 | $259.16M | — |
| 2016-06-30 | $699.18M | — |
| 2016-03-31 | $239.59M | — |
| 2015-12-31 | $106.1M | — |
| 2015-09-30 | $308.23M | — |
| 2015-06-30 | $446.45M | — |
| 2015-03-31 | $401.37M | — |
| 2014-12-31 | $105.77M | — |
| 2014-09-30 | $240.06M | — |
| 2014-06-30 | $404.18M | — |
| 2014-03-31 | $421.39M | — |
| 2013-12-31 | $94.69M | — |
| 2013-09-30 | $131.44M | — |
| 2013-06-30 | $282.27M | — |
| 2013-03-31 | $135.28M | — |
| 2012-12-31 | $98.43M | — |
| 2012-09-30 | $248.19M | — |
| 2012-06-30 | $476.7M | — |
| 2012-03-31 | $276.32M | — |
| 2011-12-31 | $345.34M | — |
| 2011-09-30 | $442.94M | — |
| 2011-06-30 | $457.08M | — |
| 2011-03-31 | $399.06M | — |
| 2010-12-31 | $404.28M | — |
| 2010-09-30 | $296.27M | — |
| 2010-03-31 | $331.47M | — |
| 2009-12-31 | $103.25M | — |
| 2008-12-31 | $95.3M | — |