Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $731.01M | — |
| 2026-03-31 | $792.35M | — |
| 2025-12-31 | $760.18M | — |
| 2025-09-30 | $833.85M | — |
| 2025-06-30 | $629.2M | — |
| 2025-03-31 | $540.8M | — |
| 2024-12-31 | $675.44M | — |
| 2024-09-30 | $611.75M | — |
| 2024-06-30 | $515.08M | — |
| 2024-03-31 | $531.98M | — |
| 2023-12-31 | $545.68M | — |
| 2023-09-30 | $480.46M | — |
| 2023-06-30 | $422.84M | — |
| 2023-03-31 | $404.73M | — |
| 2022-12-31 | $434.97M | — |
| 2022-09-30 | $351.87M | — |
| 2022-06-30 | $458.35M | — |
| 2022-03-31 | $575.8M | — |
| 2021-12-31 | $658.45M | — |
| 2021-09-30 | $1.46B | — |
| 2021-06-30 | $630.4M | — |
| 2021-03-31 | $659.31M | — |
| 2020-12-31 | $1.1B | — |
| 2020-09-30 | $921.18M | — |
| 2020-06-30 | $561.71M | — |
| 2020-03-31 | $622.3M | — |
| 2019-12-31 | $670.98M | — |
| 2019-09-30 | $547.27M | — |
| 2019-06-30 | $596.47M | — |
| 2019-03-31 | $637.71M | — |
| 2018-12-31 | $619.68M | — |
| 2018-09-30 | $529.94M | — |
| 2018-06-30 | $517.44M | — |
| 2018-03-31 | $535.66M | — |
| 2017-12-31 | $703.45M | — |
| 2017-09-30 | $502.14M | — |
| 2017-06-30 | $505.16M | — |
| 2017-03-31 | $325.78M | — |
| 2016-12-31 | $367.16M | — |
| 2016-09-30 | $260.87M | — |
| 2016-06-30 | $263.07M | — |
| 2016-03-31 | $310.32M | — |
| 2015-12-31 | $366.44M | — |
| 2015-09-30 | $237.84M | — |
| 2015-06-30 | $315.3M | — |
| 2015-03-31 | $333.78M | — |
| 2014-12-31 | $450.35M | — |
| 2014-09-30 | $162.87M | — |
| 2014-06-30 | $143.57M | — |
| 2014-03-31 | $164.42M | — |
| 2013-12-31 | $363.8M | — |
| 2013-09-30 | $113.75M | — |
| 2013-06-30 | $104.71M | — |
| 2013-03-31 | $169.44M | — |
| 2012-12-31 | $304.25M | — |
| 2012-09-30 | $217.42M | — |
| 2012-06-30 | $175.21M | — |
| 2012-03-31 | $172.69M | — |
| 2011-12-31 | $337.36M | — |
| 2011-09-30 | $227.89M | — |
| 2011-06-30 | $221.31M | — |
| 2011-03-31 | $288.86M | — |
| 2010-12-31 | $557.58M | — |
| 2010-09-30 | $310.61M | — |
| 2010-06-30 | $503.5M | — |
| 2010-03-31 | $468.36M | — |
| 2009-12-31 | $654.32M | — |
| 2009-09-30 | $291.23M | — |
| 2009-06-30 | $251.54M | — |
| 2009-03-31 | $201.54M | — |
| 2008-12-31 | $472.06M | — |
| 2008-09-30 | $153.95M | — |
| 2008-06-30 | $137.1M | — |
| 2007-12-31 | $373.24M | — |
| 2006-12-31 | $70.46M | — |