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 | $747.1M | — |
| 2026-03-31 | $740.9M | — |
| 2025-12-31 | $743M | — |
| 2025-09-30 | $696.1M | — |
| 2025-06-30 | $754.6M | — |
| 2025-03-31 | $757.2M | — |
| 2024-12-31 | $401.6M | — |
| 2024-09-30 | $503.7M | — |
| 2024-06-30 | $823.6M | — |
| 2024-03-31 | $479.1M | — |
| 2023-12-31 | $450.7M | $0.00 |
| 2023-09-30 | $203.1M | $0.00 |
| 2023-06-30 | $317.5M | $0.00 |
| 2023-03-31 | $177.4M | $0.00 |
| 2022-12-31 | $303.7M | $148.5M |
| 2022-09-30 | $596.3M | — |
| 2022-06-30 | $180.3M | — |
| 2022-03-31 | $649.3M | — |
| 2021-12-31 | $344.3M | $0.00 |
| 2021-09-30 | $566M | — |
| 2021-06-30 | $417.9M | — |
| 2021-03-31 | $958.9M | — |
| 2020-12-31 | $292.2M | — |
| 2020-09-30 | $459.8M | — |
| 2020-06-30 | $492.9M | — |
| 2020-03-31 | $570.7M | — |
| 2019-12-31 | $151M | — |
| 2019-09-30 | $48.6M | — |
| 2019-06-30 | $286.6M | — |
| 2019-03-31 | $248.4M | — |
| 2018-12-31 | $100.2M | — |
| 2018-09-30 | $254.5M | — |
| 2018-06-30 | $237.4M | — |
| 2018-03-31 | $233.1M | — |
| 2017-12-31 | $296.5M | — |
| 2017-09-30 | $199.2M | — |
| 2017-06-30 | $284.3M | — |
| 2017-03-31 | $155.2M | — |
| 2016-12-31 | $307.5M | — |
| 2016-09-30 | $211.5M | — |
| 2016-06-30 | $177.6M | — |
| 2016-03-31 | $216.2M | — |
| 2015-12-31 | $202.4M | — |
| 2015-09-30 | $116M | — |
| 2015-06-30 | $58.6M | — |
| 2015-03-31 | $351.4M | — |
| 2014-12-31 | $209.9M | — |
| 2014-09-30 | $59.4M | — |
| 2014-06-30 | $110.3M | — |
| 2014-03-31 | $447M | — |
| 2013-12-31 | $379.7M | — |
| 2013-09-30 | $150.7M | — |
| 2013-06-30 | $96.7M | — |
| 2013-03-31 | $321.1M | — |
| 2012-12-31 | $234.2M | — |
| 2012-09-30 | $430.6M | — |
| 2012-06-30 | $227.7M | — |
| 2012-03-31 | $141M | — |
| 2011-12-31 | $248.4M | — |
| 2011-09-30 | $115M | — |
| 2011-06-30 | $50.2M | — |
| 2011-03-31 | $53.9M | — |
| 2010-12-31 | $78.5M | — |
| 2010-09-30 | $23.6M | — |
| 2010-06-30 | $29.3M | — |
| 2010-03-31 | $173.8M | — |
| 2009-12-31 | $41.7M | — |
| 2009-09-30 | $83.6M | — |
| 2009-06-30 | $35.3M | — |
| 2008-12-31 | $102.2M | — |
| 2007-12-31 | $104.4M | — |