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 | $880.8M | — |
| 2026-03-31 | $1.01B | — |
| 2025-12-31 | $708.9M | — |
| 2025-09-30 | $714.1M | — |
| 2025-06-30 | $586.5M | — |
| 2025-03-31 | $549.2M | — |
| 2024-12-31 | $552.9M | — |
| 2024-09-30 | $542.5M | — |
| 2024-06-30 | $519.9M | — |
| 2024-03-31 | $469.8M | — |
| 2023-12-31 | $519.9M | — |
| 2023-09-30 | $615.6M | — |
| 2023-06-30 | $511.1M | — |
| 2023-03-31 | $465.7M | — |
| 2022-12-31 | $511.5M | — |
| 2022-09-30 | $472.3M | — |
| 2022-06-30 | $501.4M | — |
| 2022-03-31 | $529.9M | — |
| 2021-12-31 | $530.2M | — |
| 2021-09-30 | $500.7M | — |
| 2021-06-30 | $587.7M | — |
| 2021-03-31 | $601.2M | — |
| 2020-12-31 | $557M | — |
| 2020-09-30 | $537.3M | — |
| 2020-06-30 | $893.3M | — |
| 2020-03-31 | $682.7M | — |
| 2019-12-31 | $532M | — |
| 2019-09-30 | $375.1M | — |
| 2019-06-30 | $248.8M | — |
| 2019-03-31 | $252.1M | — |
| 2018-12-31 | $476.4M | — |
| 2018-09-30 | $439.4M | — |
| 2018-06-30 | $353.2M | — |
| 2018-03-31 | $340.7M | — |
| 2017-12-31 | $376.8M | — |
| 2017-09-30 | $549.6M | — |
| 2017-06-30 | $490.6M | — |
| 2017-03-31 | $1.54B | — |
| 2016-12-31 | $481.2M | — |
| 2016-09-30 | $433.9M | — |
| 2016-06-30 | $388.4M | — |
| 2016-03-31 | $262M | — |
| 2015-12-31 | $282.5M | — |
| 2015-09-30 | $365.6M | — |
| 2015-06-30 | $301.3M | — |
| 2015-03-31 | $205.7M | — |
| 2014-12-31 | $249.2M | — |
| 2014-09-30 | $219M | — |
| 2014-06-30 | $128.9M | — |
| 2014-03-31 | $79.6M | — |
| 2013-12-31 | $154M | — |
| 2013-09-30 | $118.6M | — |
| 2013-06-30 | $78.9M | — |
| 2013-03-31 | $100.8M | — |
| 2012-12-31 | $62.4M | — |
| 2012-09-30 | $209M | — |
| 2012-06-30 | $85.2M | — |
| 2012-03-31 | $112.8M | — |
| 2011-12-31 | $169.2M | — |
| 2011-09-30 | $114.4M | — |
| 2011-06-30 | $250.3M | — |
| 2011-03-31 | $217.4M | — |
| 2010-12-31 | $244.6M | — |
| 2010-09-30 | $240.2M | — |
| 2010-06-30 | $238.7M | — |
| 2009-12-31 | $178.1M | — |
| 2008-12-31 | $198.8M | — |