Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $901.28M | — |
| 2026-03-31 | $1.21B | — |
| 2025-12-31 | $1.36B | — |
| 2025-09-30 | $1.25B | — |
| 2025-06-30 | $1.15B | — |
| 2025-03-31 | $617.88M | — |
| 2024-12-31 | $811.18M | — |
| 2024-09-30 | $818.94M | — |
| 2024-06-30 | $759.21M | — |
| 2024-03-31 | $788.84M | — |
| 2023-12-31 | $914.32M | — |
| 2023-09-30 | $741.96M | — |
| 2023-06-30 | $841.51M | — |
| 2023-03-31 | $786.8M | — |
| 2022-12-31 | $921.28M | — |
| 2022-09-30 | $789.99M | — |
| 2022-06-30 | $758.87M | — |
| 2022-03-31 | $756.24M | — |
| 2021-12-31 | $780.2M | — |
| 2021-09-30 | $619.4M | — |
| 2021-06-30 | $2.05B | — |
| 2021-03-31 | $1.16B | — |
| 2020-12-31 | $1.24B | — |
| 2020-09-30 | $1.14B | — |
| 2020-06-30 | $677.52M | — |
| 2020-03-31 | $442.35M | — |
| 2019-12-31 | $443.29M | — |
| 2019-09-30 | $671.77M | — |
| 2019-06-30 | $359.16M | — |
| 2019-03-31 | $345.67M | — |
| 2018-12-31 | $366.99M | — |
| 2018-09-30 | $362.73M | — |
| 2018-06-30 | $357.82M | — |
| 2018-03-31 | $533.86M | — |
| 2017-12-31 | $315.44M | — |
| 2017-09-30 | $260.29M | — |
| 2017-06-30 | $226.89M | — |
| 2017-03-31 | $194.81M | — |
| 2016-12-31 | $181.59M | — |
| 2016-09-30 | $188.03M | — |
| 2016-06-30 | $167.48M | — |
| 2016-03-31 | $158.38M | — |
| 2015-12-31 | $271.24M | — |
| 2015-09-30 | $266.28M | — |
| 2015-06-30 | $268.16M | — |
| 2015-03-31 | $70.74M | — |
| 2014-12-31 | $69.66M | — |
| 2014-09-30 | $69.66M | — |
| 2014-06-30 | $68.45M | — |
| 2014-03-31 | $44.45M | — |
| 2013-12-31 | $36.8M | — |
| 2012-12-31 | $34.94M | — |