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 | $550.33M | — |
| 2026-03-31 | $597.99M | — |
| 2025-12-31 | $309.6M | — |
| 2025-09-30 | $597.98M | — |
| 2025-06-30 | $711.29M | — |
| 2025-03-31 | $772.44M | — |
| 2024-12-31 | $507.51M | — |
| 2024-09-30 | $744.44M | — |
| 2024-06-30 | $608.41M | — |
| 2024-03-31 | $353.84M | — |
| 2023-12-31 | $237.86M | — |
| 2023-09-30 | $273.59M | — |
| 2023-06-30 | $360.68M | — |
| 2023-03-31 | $713.38M | — |
| 2022-12-31 | $270.32M | — |
| 2022-09-30 | $269.52M | — |
| 2022-06-30 | $434.1M | — |
| 2022-03-31 | $565.76M | — |
| 2021-12-31 | $461.16M | — |
| 2021-09-30 | $394.19M | — |
| 2021-06-30 | $475.23M | — |
| 2021-03-31 | $530.07M | — |
| 2020-12-31 | $367.29M | — |
| 2020-09-30 | $397.2M | — |
| 2020-06-30 | $679.51M | — |
| 2020-03-31 | $376.35M | — |
| 2019-12-31 | $231.3M | — |
| 2019-09-30 | $317.46M | — |
| 2019-06-30 | $339.46M | — |
| 2019-03-31 | $446.81M | — |
| 2018-12-31 | $462.9M | — |
| 2018-09-30 | $510.73M | — |
| 2018-06-30 | $560.14M | — |
| 2018-03-31 | $526.73M | — |
| 2017-12-31 | $489.49M | — |
| 2017-09-30 | $408.85M | — |
| 2017-06-30 | $417.56M | — |
| 2017-03-31 | $405.16M | — |
| 2016-12-31 | $305.99M | — |
| 2016-09-30 | $281.33M | — |
| 2016-06-30 | $248.5M | — |
| 2016-03-31 | $201.59M | — |
| 2015-12-31 | $267.27M | — |
| 2015-09-30 | $218.79M | — |
| 2015-06-30 | $178.39M | — |
| 2015-03-31 | $244.49M | — |
| 2014-12-31 | $253.08M | — |
| 2014-09-30 | $336.51M | — |
| 2014-06-30 | $407.28M | — |
| 2014-03-31 | $384.09M | — |
| 2013-12-31 | $223.27M | — |
| 2013-09-30 | $185.12M | — |
| 2013-06-30 | $237.6M | — |
| 2013-03-31 | $316.34M | — |
| 2012-12-31 | $241.51M | — |
| 2012-09-30 | $283.2M | — |
| 2012-06-30 | $262.19M | — |
| 2012-03-31 | $293.34M | — |
| 2011-12-31 | $216.17M | — |
| 2011-09-30 | $243.48M | — |
| 2011-06-30 | $238.25M | — |
| 2011-03-31 | $257.02M | — |
| 2010-12-31 | $212M | — |
| 2010-09-30 | $319.68M | — |
| 2009-12-31 | $350.87M | — |
| 2008-12-31 | $224.78M | — |