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 | $924.41M | — |
| 2026-03-31 | $916.42M | — |
| 2025-12-31 | $1.11B | — |
| 2025-09-30 | $655.1M | — |
| 2025-06-30 | $485.99M | — |
| 2025-03-31 | $576.7M | — |
| 2024-12-31 | $1.34B | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $807.32M | — |
| 2024-03-31 | $840.99M | — |
| 2023-12-31 | $789.75M | — |
| 2023-09-30 | $523.63M | — |
| 2023-06-30 | $503.05M | — |
| 2023-03-31 | $420.08M | — |
| 2022-12-31 | $456.44M | — |
| 2022-09-30 | $403.82M | — |
| 2022-06-30 | $262.37M | — |
| 2022-03-31 | $514.51M | — |
| 2021-12-31 | $821.35M | — |
| 2021-09-30 | $663.91M | — |
| 2021-06-30 | $668.91M | — |
| 2021-03-31 | $758.83M | — |
| 2020-12-31 | $902.87M | — |
| 2020-09-30 | $679.34M | — |
| 2020-06-30 | $481.39M | — |
| 2020-03-31 | $347.09M | — |
| 2019-12-31 | $358.82M | — |
| 2019-09-30 | $368.07M | — |
| 2019-06-30 | $213.37M | — |
| 2019-03-31 | $252.03M | — |
| 2018-12-31 | $363.91M | — |
| 2018-09-30 | $353.91M | — |
| 2018-06-30 | $306.62M | — |
| 2018-03-31 | $352.44M | — |
| 2017-12-31 | $467.43M | — |
| 2017-09-30 | $480.5M | — |
| 2017-06-30 | $385.4M | — |
| 2017-03-31 | $302.75M | — |
| 2016-12-31 | $464.62M | — |
| 2016-09-30 | $504.56M | — |
| 2016-06-30 | $443.02M | — |
| 2016-03-31 | $392.36M | — |
| 2015-12-31 | $486.83M | — |
| 2015-09-30 | $445.4M | — |
| 2015-06-30 | $360.85M | — |
| 2015-03-31 | $368.89M | — |
| 2014-12-31 | $432.06M | — |
| 2014-09-30 | $437.45M | — |
| 2014-06-30 | $437.12M | — |
| 2014-03-31 | $406.67M | — |
| 2013-12-31 | $439.81M | — |
| 2013-09-30 | $444.04M | — |
| 2013-06-30 | $530.39M | — |
| 2013-03-31 | $499.1M | — |
| 2012-12-31 | $605.3M | — |
| 2012-09-30 | $474.38M | — |
| 2012-06-30 | $434.27M | — |
| 2012-03-31 | $438.66M | — |
| 2011-12-31 | $511.32M | — |
| 2011-09-30 | $476.37M | — |
| 2011-06-30 | $406.55M | — |
| 2011-03-31 | $631.98M | — |
| 2010-12-31 | $710.84M | — |
| 2010-09-30 | $641.11M | — |
| 2010-06-30 | $599.94M | — |
| 2010-03-31 | $600.56M | — |
| 2009-12-31 | $726.98M | — |
| 2009-09-30 | $648.23M | — |
| 2009-06-30 | $521.47M | — |
| 2008-12-31 | $405.87M | — |
| 2007-12-31 | $251.64M | — |