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 | $439.99M | $56.21M |
| 2026-03-31 | $1.34B | $172.32M |
| 2025-12-31 | $1.88B | $1.1B |
| 2025-09-30 | $2.43B | $1.48B |
| 2025-06-30 | $2.35B | $1.99B |
| 2025-03-31 | $2.53B | $2.53B |
| 2024-12-31 | $4.31B | $1.24B |
| 2024-09-30 | $622.61M | $51.79M |
| 2024-06-30 | $419.25M | $101.33M |
| 2024-03-31 | $613.7M | $152.65M |
| 2023-12-31 | $1.82B | $623.04M |
| 2023-09-30 | $1.09B | $894.74M |
| 2023-06-30 | $702.06M | $1.21B |
| 2023-03-31 | $920.11M | $755.17M |
| 2022-12-31 | $2.5B | $1.81B |
| 2022-09-30 | $901.27M | $666.9M |
| 2022-06-30 | $991.6M | $529.85M |
| 2022-03-31 | $889.2M | $634.59M |
| 2021-12-31 | $535.89M | $1.01B |
| 2021-09-30 | $429.66M | $1.13B |
| 2021-06-30 | $716.52M | $841.52M |
| 2021-03-31 | $1.58B | $735.42M |
| 2020-12-31 | $896.01M | $1.64B |
| 2020-09-30 | $555.55M | $1.95B |
| 2020-06-30 | $1.95B | $509.98M |
| 2020-03-31 | $1.6B | $790.36M |
| 2019-12-31 | $1.52B | $940.62M |
| 2019-09-30 | $1.55B | $1B |
| 2019-06-30 | $1.3B | $1.2B |
| 2019-03-31 | $1.35B | $1.93B |
| 2018-12-31 | $928.31M | $2.28B |
| 2018-09-30 | $1.6B | $1.84B |
| 2018-06-30 | $1.79B | $1.64B |
| 2018-03-31 | $2.24B | $1.06B |
| 2017-12-31 | $2.43B | $814.16M |
| 2017-09-30 | $2.8B | $485.04M |
| 2017-06-30 | $2.99B | $280.4M |
| 2017-03-31 | $2.8B | $383.02M |
| 2016-12-31 | $2.57B | $522.52M |
| 2016-09-30 | $2.22B | $803.31M |
| 2016-06-30 | $761.84M | $745.84M |
| 2016-03-31 | $898.82M | $603.35M |
| 2015-12-31 | $924.24M | $612.34M |
| 2015-09-30 | $779.11M | $807.66M |
| 2015-06-30 | $502.01M | $1.01B |
| 2015-03-31 | $591.51M | — |
| 2014-12-31 | $549.05M | $1.14B |
| 2014-09-30 | $760.39M | — |
| 2014-06-30 | $708.26M | — |
| 2014-03-31 | $702.01M | — |
| 2013-12-31 | $634.12M | — |
| 2013-09-30 | $821.36M | — |
| 2013-06-30 | $700.13M | — |
| 2013-03-31 | $737.41M | — |
| 2012-12-31 | $731.61M | — |
| 2012-09-30 | $694.46M | — |
| 2012-06-30 | $633.39M | — |
| 2012-03-31 | $629.09M | — |
| 2011-12-31 | $614.04M | — |
| 2011-09-30 | $640.81M | — |
| 2011-06-30 | $330.16M | — |
| 2011-03-31 | $121.6M | — |
| 2010-12-31 | $141.81M | — |
| 2010-09-30 | $116.7M | — |
| 2010-06-30 | $122.32M | — |
| 2010-03-31 | $163.62M | — |
| 2009-12-31 | $23.33M | — |
| 2009-09-30 | $47.46M | — |
| 2009-06-30 | $63.46M | — |
| 2008-12-31 | $24.47M | — |
| 2007-12-31 | $41.08M | — |