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 | $5.14B | — |
| 2026-03-31 | $519.8M | — |
| 2025-12-31 | $646.2M | — |
| 2025-09-30 | $1.96B | — |
| 2025-06-30 | $1.92B | — |
| 2025-03-31 | $1.16B | — |
| 2024-12-31 | $1.26B | — |
| 2024-09-30 | $1.26B | — |
| 2024-06-30 | $384M | — |
| 2024-03-31 | $479.9M | — |
| 2023-12-31 | $919.5M | — |
| 2023-09-30 | $1B | — |
| 2023-06-30 | $554.2M | — |
| 2023-03-31 | $419.4M | — |
| 2022-12-31 | $598.6M | — |
| 2022-09-30 | $112.9M | — |
| 2022-06-30 | $124.9M | — |
| 2022-03-31 | $99.4M | — |
| 2021-12-31 | $359.9M | — |
| 2021-09-30 | $897.9M | — |
| 2021-06-30 | $1.4B | — |
| 2021-03-31 | $1.19B | — |
| 2020-12-31 | $1.26B | — |
| 2020-09-30 | $1.03B | — |
| 2020-06-30 | $1.37B | — |
| 2020-03-31 | $1.66B | — |
| 2019-12-31 | $118.8M | — |
| 2019-09-30 | $135.9M | — |
| 2019-06-30 | $85.7M | — |
| 2019-03-31 | $79M | — |
| 2018-12-31 | $114.7M | — |
| 2018-09-30 | $203.6M | — |
| 2018-06-30 | $54.2M | — |
| 2018-03-31 | $175.5M | — |
| 2017-12-31 | $211.4M | — |
| 2017-09-30 | $209.1M | — |
| 2017-06-30 | $260.7M | — |
| 2017-03-31 | $212.1M | — |
| 2016-12-31 | $327.4M | — |
| 2016-09-30 | $180.6M | — |
| 2016-06-30 | $167.4M | — |
| 2016-03-31 | $268.5M | — |
| 2015-12-31 | $92.8M | — |
| 2015-09-30 | $184.8M | — |
| 2015-06-30 | $310.6M | — |
| 2015-03-31 | $237.9M | — |
| 2014-12-31 | $209.6M | — |
| 2014-09-30 | $197.8M | — |
| 2014-06-30 | $187M | — |
| 2014-03-31 | $300.3M | — |
| 2013-12-31 | $339.2M | — |
| 2013-09-30 | $394.4M | — |
| 2013-06-30 | $375.2M | — |
| 2013-03-31 | $824.3M | — |
| 2012-12-31 | $1.16B | — |
| 2012-09-30 | $324M | — |
| 2012-06-30 | $304.9M | — |
| 2012-03-31 | $354M | — |
| 2011-12-31 | $1.84B | — |
| 2011-09-30 | $207.3M | — |
| 2011-06-30 | $163.2M | — |
| 2011-03-31 | $151.4M | — |
| 2010-12-31 | $242.3M | — |
| 2010-09-30 | $168.4M | — |
| 2010-06-30 | $121.3M | — |
| 2010-03-31 | $85.3M | — |
| 2009-12-31 | $73.6M | — |
| 2009-09-30 | $107.5M | — |
| 2009-06-30 | $82.7M | — |
| 2009-03-31 | $79.5M | — |
| 2008-12-31 | $66.7M | — |
| 2008-09-30 | $102.1M | — |
| 2008-06-30 | $222M | — |
| 2007-12-31 | $137.4M | — |
| 2006-12-31 | $484M | — |