Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $517.39M | $0.00 |
| 2026-03-31 | $578.08M | $350M |
| 2025-12-31 | $853.84M | $350M |
| 2025-09-30 | $740.76M | $0.00 |
| 2025-06-30 | $663.26M | $0.00 |
| 2025-03-31 | $561.62M | $0.00 |
| 2024-12-31 | $648.25M | $23.36M |
| 2024-09-30 | $1.02B | — |
| 2024-06-30 | $914.17M | — |
| 2024-03-31 | $478.4M | — |
| 2023-12-31 | $583.67M | $0.00 |
| 2023-09-30 | $541M | — |
| 2023-06-30 | $491.31M | — |
| 2023-03-31 | $552.28M | — |
| 2022-12-31 | $646.77M | — |
| 2022-09-30 | $518.68M | — |
| 2022-06-30 | $460.38M | — |
| 2022-03-31 | $861.76M | — |
| 2021-12-31 | $899.46M | — |
| 2021-09-30 | $922.48M | — |
| 2021-06-30 | $752.58M | — |
| 2021-03-31 | $644M | — |
| 2020-12-31 | $680.44M | — |
| 2020-09-30 | $803.4M | — |
| 2020-06-30 | $867.36M | — |
| 2020-03-31 | $401.62M | — |
| 2019-12-31 | $467.1M | — |
| 2019-09-30 | $456.87M | — |
| 2019-06-30 | $378.03M | — |
| 2019-03-31 | $325.38M | — |
| 2018-12-31 | $368.4M | — |
| 2018-09-30 | $401.23M | — |
| 2018-06-30 | $333.9M | — |
| 2018-03-31 | $424.23M | — |
| 2017-12-31 | $504.47M | — |
| 2017-09-30 | $440.06M | — |
| 2017-06-30 | $441.06M | — |
| 2017-03-31 | $388.19M | — |
| 2016-12-31 | $422.62M | — |
| 2016-09-30 | $419.09M | — |
| 2016-06-30 | $407.26M | — |
| 2016-03-31 | $429.8M | — |
| 2015-12-31 | $450.91M | — |
| 2015-09-30 | $467.5M | — |
| 2015-06-30 | $441.76M | — |
| 2015-03-31 | $434.31M | — |
| 2014-12-31 | $461.79M | — |
| 2014-09-30 | $399.2M | — |
| 2014-06-30 | $376.8M | — |
| 2014-03-31 | $567.27M | — |
| 2013-12-31 | $571.28M | — |
| 2013-09-30 | $481.5M | — |
| 2013-06-30 | $519.13M | — |
| 2013-03-31 | $474.57M | — |
| 2012-12-31 | $459.23M | — |
| 2012-09-30 | $394.5M | — |
| 2012-06-30 | $436.31M | — |
| 2012-03-31 | $405.9M | — |
| 2011-12-31 | $408.02M | — |
| 2011-09-30 | $409.07M | — |
| 2011-06-30 | $336.4M | — |
| 2011-03-31 | $351.77M | — |
| 2010-12-31 | $404.03M | — |
| 2010-09-30 | $360.87M | — |
| 2010-06-30 | $308.76M | — |
| 2010-03-31 | $340.91M | — |
| 2009-12-31 | $288.73M | — |
| 2009-09-30 | $240.45M | — |
| 2009-06-30 | $285.79M | — |
| 2008-12-31 | $184.05M | — |
| 2007-12-31 | $279.31M | — |