Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $149M | — |
| 2026-03-31 | $712M | — |
| 2025-12-31 | $260M | — |
| 2025-09-30 | $123M | — |
| 2025-06-30 | $456M | — |
| 2025-03-31 | $431M | — |
| 2024-12-31 | $37M | — |
| 2024-09-30 | $33M | — |
| 2024-06-30 | $39M | — |
| 2024-03-31 | $48M | — |
| 2023-12-31 | $38M | — |
| 2023-09-30 | $91M | — |
| 2023-06-30 | $118M | — |
| 2023-03-31 | $144M | — |
| 2022-12-31 | $118M | — |
| 2022-09-30 | $300M | — |
| 2022-06-30 | $346M | — |
| 2022-03-31 | $460M | — |
| 2021-12-31 | $507M | — |
| 2021-09-30 | $1.29B | — |
| 2021-06-30 | $1.25B | — |
| 2021-03-31 | $1.25B | — |
| 2020-12-31 | $1.68B | — |
| 2020-09-30 | $1.82B | — |
| 2020-06-30 | $1.55B | — |
| 2020-03-31 | $246M | — |
| 2019-12-31 | $216M | — |
| 2019-09-30 | $157M | — |
| 2019-06-30 | $207M | — |
| 2019-03-31 | $277M | — |
| 2018-12-31 | $196M | — |
| 2018-09-30 | $335M | — |
| 2018-06-30 | $208M | — |
| 2018-03-31 | $424M | — |
| 2017-12-31 | $563M | — |
| 2017-09-30 | $590M | — |
| 2017-06-30 | $768M | — |
| 2017-03-31 | $247M | — |
| 2016-12-31 | $238M | — |
| 2016-09-30 | $133M | — |
| 2016-06-30 | $461M | — |
| 2016-03-31 | $181M | — |
| 2015-12-31 | $184M | — |
| 2015-09-30 | $186M | — |
| 2015-06-30 | $365M | — |
| 2015-03-31 | $222M | — |
| 2014-12-31 | $509M | — |
| 2014-09-30 | $221M | — |
| 2014-06-30 | $389M | — |
| 2014-03-31 | $613M | — |
| 2013-12-31 | $373M | — |
| 2013-09-30 | $144M | — |
| 2013-06-30 | $251M | — |
| 2013-03-31 | $285M | — |
| 2012-12-31 | $388M | — |
| 2012-09-30 | $240.65M | — |
| 2012-06-30 | $115.11M | — |
| 2012-03-31 | $129.3M | — |
| 2011-12-31 | $130M | — |
| 2011-09-30 | $266.31M | — |
| 2011-06-30 | $191.43M | — |
| 2011-03-31 | $270.72M | — |
| 2010-12-31 | $299.17M | — |
| 2010-09-30 | $567.75M | — |
| 2010-06-30 | $548.75M | — |
| 2010-03-31 | $480.07M | — |
| 2009-12-31 | $344.54M | — |
| 2009-09-30 | $432.82M | — |
| 2009-06-30 | $268.83M | — |
| 2008-12-31 | $220.66M | — |
| 2007-12-31 | $133.57M | — |