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 | $552.06M | — |
| 2026-03-31 | $634.47M | — |
| 2025-12-31 | $681.9M | — |
| 2025-09-30 | $471.96M | — |
| 2025-06-30 | $491.52M | — |
| 2025-03-31 | $481.67M | — |
| 2024-12-31 | $764.17M | — |
| 2024-09-30 | $426.38M | — |
| 2024-06-30 | $392.78M | — |
| 2024-03-31 | $369.42M | — |
| 2023-12-31 | $433.03M | — |
| 2023-09-30 | $370.7M | — |
| 2023-06-30 | $322.02M | — |
| 2023-03-31 | $285.08M | — |
| 2022-12-31 | $291.36M | — |
| 2022-09-30 | $744.88M | — |
| 2022-06-30 | $944.8M | — |
| 2022-03-31 | $1.98B | — |
| 2021-12-31 | $2.02B | — |
| 2021-09-30 | $1.39B | — |
| 2021-06-30 | $1.01B | — |
| 2021-03-31 | $883.82M | — |
| 2020-12-31 | $537.7M | — |
| 2020-09-30 | $392.22M | — |
| 2020-06-30 | $348.73M | — |
| 2020-03-31 | $183.68M | — |
| 2019-12-31 | $167.26M | — |
| 2019-09-30 | $256.5M | — |
| 2019-06-30 | $189.4M | — |
| 2019-03-31 | $221.48M | — |
| 2018-12-31 | $196.55M | — |
| 2018-09-30 | $156.07M | — |
| 2018-06-30 | $177.26M | — |
| 2018-03-31 | $143.1M | — |
| 2017-12-31 | $153.32M | — |
| 2017-09-30 | $183.11M | — |
| 2017-06-30 | $117.76M | — |
| 2017-03-31 | $209M | — |
| 2016-12-31 | $198.8M | — |
| 2016-09-30 | $118.5M | — |
| 2016-06-30 | $110.3M | — |
| 2016-03-31 | $106.23M | — |
| 2015-12-31 | $94.16M | — |
| 2015-09-30 | $126.89M | — |
| 2015-06-30 | $99.8M | — |
| 2015-03-31 | $99.33M | — |
| 2014-12-31 | $100.7M | — |
| 2014-09-30 | $123.81M | — |
| 2014-06-30 | $122.43M | — |
| 2014-03-31 | $137.65M | — |
| 2013-12-31 | $210.57M | — |
| 2013-09-30 | $101.24M | — |
| 2013-06-30 | $98.34M | — |
| 2013-03-31 | $121.45M | — |
| 2012-12-31 | $116.37M | — |
| 2012-09-30 | $85.68M | — |
| 2012-06-30 | $75.98M | — |
| 2012-03-31 | $175.17M | — |
| 2011-12-31 | $188.14M | — |
| 2011-09-30 | $267.37M | — |
| 2011-06-30 | $198.05M | — |
| 2011-03-31 | $205.81M | — |
| 2010-12-31 | $293.67M | — |
| 2010-09-30 | $293.67M | — |
| 2010-06-30 | $80.09M | — |
| 2009-12-31 | $106.97M | — |
| 2008-12-31 | $42.65M | — |