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 | $625.74M | — |
| 2026-03-31 | $579.36M | — |
| 2025-12-31 | $695.69M | — |
| 2025-09-30 | $850.77M | — |
| 2025-06-30 | $257.33M | — |
| 2025-03-31 | $676.66M | — |
| 2024-12-31 | $633.48M | — |
| 2024-09-30 | $610.48M | — |
| 2024-06-30 | $542.83M | — |
| 2024-03-31 | $717.87M | — |
| 2023-12-31 | $722.68M | — |
| 2023-09-30 | $258.06M | — |
| 2023-06-30 | $187.92M | — |
| 2023-03-31 | $172.76M | — |
| 2022-12-31 | $311.85M | — |
| 2022-09-30 | $144.18M | — |
| 2022-06-30 | $425.17M | — |
| 2022-03-31 | $722.38M | — |
| 2021-12-31 | $1.71B | — |
| 2021-09-30 | $2.5B | — |
| 2021-06-30 | $1.6B | — |
| 2021-03-31 | $1.74B | — |
| 2020-12-31 | $1.79B | — |
| 2020-09-30 | $857.11M | — |
| 2020-06-30 | $636.04M | — |
| 2020-03-31 | $939.61M | — |
| 2019-12-31 | $241.97M | — |
| 2019-09-30 | $395.52M | — |
| 2019-06-30 | $196.63M | — |
| 2019-03-31 | $122.09M | — |
| 2018-12-31 | $321.86M | — |
| 2018-09-30 | $184.48M | — |
| 2018-06-30 | $265.79M | — |
| 2018-03-31 | $204.85M | — |
| 2017-12-31 | $190.47M | — |
| 2017-09-30 | $448.95M | — |
| 2017-06-30 | $447.7M | — |
| 2017-03-31 | $479.18M | — |
| 2016-12-31 | $368.16M | — |
| 2016-09-30 | $519.03M | — |
| 2016-06-30 | $246.5M | — |
| 2016-03-31 | $201.9M | — |
| 2015-12-31 | $298.36M | — |
| 2015-09-30 | $306.06M | — |
| 2015-06-30 | $396.9M | — |
| 2015-03-31 | $415.66M | — |
| 2014-12-31 | $256.03M | — |
| 2014-09-30 | $208.36M | — |
| 2014-06-30 | $115.48M | — |
| 2014-03-31 | $230.95M | — |
| 2013-12-31 | $306.96M | — |
| 2013-09-30 | $220.38M | — |
| 2013-06-30 | $191.25M | — |
| 2012-12-31 | $339.33M | — |
| 2012-09-30 | $57.71M | — |
| 2012-06-30 | $149.49M | — |
| 2012-03-31 | $142.15M | — |
| 2011-12-31 | $232.41M | — |
| 2011-09-30 | $648M | — |
| 2011-06-30 | $76.91M | — |
| 2011-03-31 | $96.98M | — |
| 2010-12-31 | $46.46M | — |
| 2010-09-30 | $91.84M | — |
| 2010-06-30 | $113.66M | — |
| 2009-12-31 | $110.2M | — |
| 2008-12-31 | $27.35M | — |