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 | $561.33M | — |
| 2026-03-31 | $550.9M | — |
| 2025-12-31 | $658.6M | — |
| 2025-09-30 | $899.57M | — |
| 2025-06-30 | $736.71M | — |
| 2025-03-31 | $1.33B | — |
| 2024-12-31 | $1.16B | — |
| 2024-09-30 | $685.37M | — |
| 2024-06-30 | $586.28M | — |
| 2024-03-31 | $684.52M | — |
| 2023-12-31 | $663.16M | — |
| 2023-09-30 | $584.91M | — |
| 2023-06-30 | $1.05B | — |
| 2023-03-31 | $823.6M | — |
| 2022-12-31 | $480.51M | — |
| 2022-09-30 | $480.51M | — |
| 2022-06-30 | $1.26B | — |
| 2022-03-31 | $1.7B | — |
| 2021-12-31 | $2.54B | — |
| 2021-09-30 | $2.66B | — |
| 2021-06-30 | $2.79B | — |
| 2021-03-31 | $1.52B | — |
| 2020-12-31 | $1.49B | — |
| 2020-09-30 | $2.47B | — |
| 2020-06-30 | $1.3B | — |
| 2020-03-31 | $1.09B | — |
| 2019-12-31 | $644.1M | — |
| 2019-09-30 | $975.94M | — |
| 2019-06-30 | $740.29M | — |
| 2019-03-31 | $589.58M | — |
| 2018-12-31 | $586.2M | — |
| 2018-09-30 | $656.77M | — |
| 2018-06-30 | $888.4M | — |
| 2018-03-31 | $843.82M | — |
| 2017-12-31 | $716.4M | — |
| 2017-09-30 | $737.19M | — |
| 2017-06-30 | $432.56M | — |
| 2017-03-31 | $424.12M | — |
| 2016-12-31 | $299.69M | — |
| 2016-09-30 | $528.94M | — |
| 2016-06-30 | $827.91M | — |
| 2016-03-31 | $1.03B | — |
| 2015-12-31 | $752.46M | — |
| 2015-09-30 | $961.74M | — |
| 2015-06-30 | $682.4M | — |
| 2015-03-31 | $984.44M | — |
| 2014-12-31 | $796.11M | — |
| 2014-09-30 | $970M | — |
| 2014-06-30 | $677.66M | — |
| 2014-03-31 | $841.5M | — |
| 2013-12-31 | $655.67M | — |
| 2013-09-30 | $824.38M | — |
| 2013-06-30 | $834.97M | — |
| 2013-03-31 | $762.35M | — |
| 2012-12-31 | $946.85M | — |
| 2012-09-30 | $1B | — |
| 2012-06-30 | $758.9M | — |
| 2012-03-31 | $618.21M | — |
| 2011-12-31 | $446.57M | — |
| 2011-09-30 | $800.4M | — |
| 2011-03-31 | $873.29M | — |
| 2010-12-31 | $370.28M | — |
| 2010-09-30 | $904.63M | — |
| 2009-12-31 | $704.08M | — |
| 2008-12-31 | $405.73M | — |