Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $668.96M | $19.91M |
| 2026-03-31 | $644.24M | $22.3M |
| 2025-12-31 | $676.44M | $24.3M |
| 2025-09-30 | $705.96M | $30.52M |
| 2025-06-30 | $708.42M | $31.01M |
| 2025-03-31 | $438.78M | $73.16M |
| 2024-12-31 | $794.93M | $51.06M |
| 2024-09-30 | $1.07B | $21M |
| 2024-06-30 | $416.49M | $20.69M |
| 2024-03-31 | $345.13M | $10.61M |
| 2023-12-31 | $380.06M | $11.61M |
| 2023-09-30 | $449.46M | $11.71M |
| 2023-06-30 | $327.44M | $12.48M |
| 2023-03-31 | $317.13M | $49.97M |
| 2022-12-31 | $244.09M | $77.69M |
| 2022-09-30 | $367.51M | $74.31M |
| 2022-06-30 | $262.61M | $100.49M |
| 2022-03-31 | $327.5M | $19.41M |
| 2021-12-31 | $461.9M | $22.31M |
| 2021-09-30 | $1.05B | $26.69M |
| 2021-06-30 | $1.04B | $36.7M |
| 2021-03-31 | $884.21M | $11.06M |
| 2020-12-31 | $324.96M | $20.1M |
| 2020-09-30 | $710.51M | $19.36M |
| 2020-06-30 | $2.93B | $154.12M |
| 2020-03-31 | $1.38B | $9.38M |
| 2019-12-31 | $1.1B | $11.57M |
| 2019-09-30 | $1.25B | $100.71M |
| 2019-06-30 | $3.58B | $5.21M |
| 2019-03-31 | $459.24M | $4.04M |
| 2018-12-31 | $323.04M | $2.94M |
| 2018-09-30 | $448.22M | $4.73M |
| 2018-06-30 | $389.26M | $4.53M |
| 2018-03-31 | $358.87M | $4.6M |
| 2017-12-31 | $508.23M | $32.83M |
| 2017-09-30 | $846.11M | $137.36M |
| 2017-06-30 | $712M | $211.44M |
| 2017-03-31 | $1.47B | $313.27M |
| 2016-12-31 | $674.78M | $306.98M |
| 2016-09-30 | $913.5M | $659.48M |
| 2016-06-30 | $1.28B | $394.17M |
| 2016-03-31 | $1.04B | $396.47M |
| 2015-12-31 | $1.24B | $408.08M |
| 2015-09-30 | $1.05B | $922.85M |
| 2015-06-30 | $933.74M | $942.14M |
| 2015-03-31 | $1.01B | $422.37M |
| 2014-12-31 | $736.9M | $337.4M |
| 2014-09-30 | $1.53B | $142.12M |
| 2014-06-30 | $1.42B | $63.84M |
| 2014-03-31 | $1.11B | $8.08M |
| 2013-12-31 | $946.25M | $6.8M |
| 2013-09-30 | $970.69M | $6.8M |
| 2013-06-30 | $617.9M | $6.79M |
| 2013-03-31 | $699.67M | $7.14M |
| 2012-12-31 | $533.75M | $7.14M |
| 2012-09-30 | $382.19M | $5.84M |
| 2012-06-30 | $273.45M | $8.63M |
| 2012-03-31 | $449.29M | $8.62M |
| 2011-12-31 | $393.75M | $17.4M |
| 2011-09-30 | $541.21M | $24.66M |
| 2011-06-30 | $729.83M | $23.01M |
| 2011-03-31 | $1.01B | $23.01M |
| 2010-12-31 | $860.12M | $23M |
| 2010-09-30 | $534.57M | $22.95M |
| 2010-06-30 | $574.72M | $22.93M |
| 2010-03-31 | $755.91M | $22.91M |
| 2009-12-31 | $539.46M | $26.48M |
| 2009-09-30 | $581.68M | $20.68M |
| 2009-06-30 | $544.11M | $19.11M |
| 2009-03-31 | $405.68M | — |
| 2008-12-31 | $410.88M | $35.53M |
| 2008-09-30 | $387.95M | — |
| 2008-06-30 | $326.99M | — |
| 2007-12-31 | $447.05M | — |
| 2006-12-31 | $310.2M | — |