Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $789.4M | — |
| 2026-03-31 | $1.04B | — |
| 2025-12-31 | $1.3B | — |
| 2025-09-30 | $1.24B | — |
| 2025-06-30 | $1.04B | — |
| 2025-03-31 | $1.17B | — |
| 2024-12-31 | $1.29B | $1.69M |
| 2024-09-30 | $2.04B | $22.32M |
| 2024-06-30 | $1.79B | $61.49M |
| 2024-03-31 | $1.98B | $61.63M |
| 2023-12-31 | $2.04B | $60.74M |
| 2023-09-30 | $1.87B | $60.43M |
| 2023-06-30 | $1.78B | $71.38M |
| 2023-03-31 | $1.75B | $60.37M |
| 2022-12-31 | $1.68B | $60.34M |
| 2022-09-30 | $1.49B | $60.22M |
| 2022-06-30 | $1.29B | $60.1M |
| 2022-03-31 | $1.28B | — |
| 2021-12-31 | $1.45B | $0.00 |
| 2021-09-30 | $1.27B | — |
| 2021-06-30 | $1.28B | — |
| 2021-03-31 | $1.37B | — |
| 2020-12-31 | $1.32B | — |
| 2020-09-30 | $1.16B | — |
| 2020-06-30 | $993.72M | — |
| 2020-03-31 | $916.25M | — |
| 2019-12-31 | $936.55M | — |
| 2019-09-30 | $853.24M | — |
| 2019-06-30 | $777.37M | — |
| 2019-03-31 | $762.53M | — |
| 2018-12-31 | $770.56M | — |
| 2018-09-30 | $685.11M | — |
| 2018-06-30 | $584.08M | — |
| 2018-03-31 | $535.86M | — |
| 2017-12-31 | $582.59M | — |
| 2017-09-30 | $512.49M | — |
| 2017-06-30 | $443.5M | — |
| 2017-03-31 | $398.42M | — |
| 2016-12-31 | $362.03M | — |
| 2016-09-30 | $330.63M | — |
| 2016-06-30 | $280.72M | — |
| 2016-03-31 | $244.88M | — |
| 2015-12-31 | $199.45M | — |
| 2015-09-30 | $214.44M | — |
| 2015-06-30 | $175.72M | — |
| 2015-03-31 | $192.36M | — |
| 2014-12-31 | $220.53M | — |
| 2014-09-30 | $191.25M | — |
| 2014-06-30 | $175.08M | — |
| 2014-03-31 | $174.07M | — |
| 2013-12-31 | $169.21M | — |
| 2013-09-30 | $122.98M | — |
| 2013-06-30 | $107.48M | — |
| 2013-03-31 | $102.81M | — |
| 2012-12-31 | $118.11M | — |
| 2012-09-30 | $105.89M | — |
| 2012-06-30 | $104.93M | — |
| 2012-03-31 | $112.74M | — |
| 2011-12-31 | $88.8M | — |
| 2011-09-30 | $67.4M | — |
| 2011-06-30 | $63.33M | — |
| 2011-03-31 | $48.63M | — |
| 2010-12-31 | $54M | — |
| 2009-12-31 | $52.93M | — |