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 | $1.11B | — |
| 2026-03-31 | $1.12B | — |
| 2025-12-31 | $917.7M | — |
| 2025-09-30 | $1.84B | — |
| 2025-06-30 | $1.16B | — |
| 2025-03-31 | $904.9M | — |
| 2024-12-31 | $606.1M | — |
| 2024-09-30 | $621.2M | — |
| 2024-06-30 | $939.2M | — |
| 2024-03-31 | $851.2M | — |
| 2023-12-31 | $566.3M | — |
| 2023-09-30 | $643.7M | — |
| 2023-06-30 | $1.19B | — |
| 2023-03-31 | $623.2M | — |
| 2022-12-31 | $642.3M | — |
| 2022-09-30 | $698.1M | — |
| 2022-06-30 | $735.4M | — |
| 2022-03-31 | $716M | — |
| 2021-12-31 | $1.05B | — |
| 2021-09-30 | $1.44B | — |
| 2021-06-30 | $1.16B | — |
| 2021-03-31 | $733.8M | — |
| 2020-12-31 | $817.6M | — |
| 2020-09-30 | $673.5M | — |
| 2020-06-30 | $530M | — |
| 2020-03-31 | $584.6M | — |
| 2019-12-31 | $446.2M | — |
| 2019-09-30 | $395.6M | — |
| 2019-06-30 | $709.2M | — |
| 2019-03-31 | $1.29B | — |
| 2018-12-31 | $1.14B | — |
| 2018-09-30 | $367.4M | — |
| 2018-06-30 | $300.2M | — |
| 2018-03-31 | $420.4M | — |
| 2017-12-31 | $441.5M | — |
| 2017-09-30 | $402.1M | — |
| 2017-06-30 | $395.9M | — |
| 2017-03-31 | $153.5M | — |
| 2016-12-31 | $94.5M | — |
| 2016-09-30 | $97.7M | — |
| 2016-06-30 | $87.5M | — |
| 2016-03-31 | $77.9M | — |
| 2015-12-31 | $86.1M | — |
| 2015-09-30 | $85.3M | — |
| 2015-06-30 | $67.7M | — |
| 2015-03-31 | $54.2M | — |
| 2014-12-31 | $71.8M | — |
| 2014-09-30 | $63.2M | — |
| 2014-06-30 | $49.5M | — |
| 2014-03-31 | $45.7M | — |
| 2013-12-31 | $43.2M | — |
| 2013-09-30 | $33.4M | — |
| 2013-06-30 | $28.2M | — |
| 2013-03-31 | $18.9M | — |
| 2012-12-31 | $8.1M | — |
| 2012-09-30 | $4.7M | — |
| 2012-06-30 | $6M | — |
| 2012-03-31 | $5.1M | — |
| 2011-12-31 | $2.6M | — |
| 2011-09-30 | $17.52M | — |
| 2011-06-30 | $33.89M | — |
| 2011-03-31 | $3.81M | — |
| 2010-12-31 | $4.9M | — |
| 2010-09-30 | $5.53M | — |
| 2010-06-30 | $6.09M | — |
| 2009-12-31 | $3.6M | — |
| 2008-12-31 | $12.7M | — |