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 | $1.93B | — |
| 2026-03-31 | $2.06B | — |
| 2025-12-31 | $2.35B | — |
| 2025-09-30 | $1.72B | — |
| 2025-06-30 | $1.16B | — |
| 2025-03-31 | $1.03B | — |
| 2024-12-31 | $1.28B | — |
| 2024-09-30 | $626.06M | — |
| 2024-06-30 | $413.98M | — |
| 2024-03-31 | $370.85M | — |
| 2023-12-31 | $457.55M | — |
| 2023-09-30 | $358.82M | — |
| 2023-06-30 | $452.5M | — |
| 2023-03-31 | $663.13M | — |
| 2022-12-31 | $169.3M | — |
| 2022-09-30 | $313M | — |
| 2022-06-30 | $281.49M | — |
| 2022-03-31 | $432.99M | — |
| 2021-12-31 | $393.72M | — |
| 2021-09-30 | $629.01M | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $676.72M | — |
| 2020-12-31 | $876.83M | — |
| 2020-09-30 | $710.47M | — |
| 2020-06-30 | $489.78M | — |
| 2020-03-31 | $234.18M | — |
| 2019-12-31 | $117.19M | — |
| 2019-09-30 | $131.22M | — |
| 2019-06-30 | $158.64M | — |
| 2019-03-31 | $100.46M | — |
| 2018-12-31 | $295.37M | — |
| 2018-09-30 | $125.1M | — |
| 2018-06-30 | $105.89M | — |
| 2018-03-31 | $99.01M | — |
| 2017-12-31 | $94.75M | — |
| 2017-09-30 | $86.95M | — |
| 2017-06-30 | $85.15M | — |
| 2017-03-31 | $70.96M | — |
| 2016-12-31 | $113.84M | — |
| 2016-09-30 | $64.75M | — |
| 2016-06-30 | $79.6M | — |
| 2016-03-31 | $67.21M | — |
| 2015-12-31 | $104.56M | — |
| 2015-09-30 | $105.88M | — |
| 2015-06-30 | $76.2M | — |
| 2015-03-31 | $48.78M | — |
| 2014-12-31 | $51.73M | — |
| 2014-09-30 | $47.76M | — |
| 2014-06-30 | $63.2M | — |
| 2014-03-31 | $44.17M | — |
| 2013-12-31 | $45.57M | — |
| 2013-09-30 | $36.97M | — |
| 2013-06-30 | $40.82M | — |
| 2013-03-31 | $25.41M | — |
| 2012-12-31 | $51.25M | — |
| 2012-09-30 | $27.86M | — |
| 2012-06-30 | $64.22M | — |
| 2012-03-31 | $24.06M | — |
| 2011-12-31 | $79.55M | — |
| 2011-09-30 | $92.54M | — |
| 2011-06-30 | $29.92M | — |
| 2011-03-31 | $54.67M | — |
| 2010-12-31 | $22.92M | — |
| 2010-09-30 | $26.4M | — |
| 2010-06-30 | $30.33M | — |
| 2009-12-31 | $34.15M | — |
| 2008-12-31 | $28.89M | — |