Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.16B | — |
| 2026-03-31 | $1.26B | — |
| 2025-12-31 | $1.08B | — |
| 2025-09-30 | $923.7M | — |
| 2025-06-30 | $1.09B | — |
| 2025-03-31 | $719.4M | — |
| 2024-12-31 | $1.09B | $0.00 |
| 2024-09-30 | $767.1M | $0.00 |
| 2024-06-30 | $444.9M | $0.00 |
| 2024-03-31 | $664M | $0.00 |
| 2023-12-31 | $458.8M | $40M |
| 2023-09-30 | $329.2M | — |
| 2023-06-30 | $582.6M | — |
| 2023-03-31 | $892.4M | — |
| 2022-12-31 | $774M | $0.00 |
| 2022-09-30 | $826.2M | — |
| 2022-06-30 | $770.4M | — |
| 2022-03-31 | $742.7M | — |
| 2021-12-31 | $1.26B | — |
| 2021-09-30 | $1.14B | — |
| 2021-06-30 | $1.38B | — |
| 2021-03-31 | $1.29B | — |
| 2020-12-31 | $765.2M | $0.00 |
| 2020-09-30 | $621.8M | $0.00 |
| 2020-06-30 | $772.7M | $0.00 |
| 2020-03-31 | $851.4M | $0.00 |
| 2019-12-31 | $1.06B | $23.6M |
| 2019-09-30 | $966.7M | $23.5M |
| 2019-06-30 | $1.2B | $23.6M |
| 2019-03-31 | $1.09B | $18.7M |
| 2018-12-31 | $932.4M | $18.9M |
| 2018-09-30 | $851.2M | $1M |
| 2018-06-30 | $809.7M | $18.8M |
| 2018-03-31 | $710.7M | $18.8M |
| 2017-12-31 | $582.7M | $12.3M |
| 2017-09-30 | $536.9M | $16.4M |
| 2017-06-30 | $578.8M | $12.4M |
| 2017-03-31 | $658.2M | $12.4M |
| 2016-12-31 | $566.1M | $6.6M |
| 2016-09-30 | $556.2M | $9.6M |
| 2016-06-30 | $472.1M | $9.6M |
| 2016-03-31 | $431.7M | $8.4M |
| 2015-12-31 | $348M | $4.5M |
| 2015-09-30 | $327.7M | $5.4M |
| 2015-06-30 | $289.4M | $5.4M |
| 2015-03-31 | $196.8M | — |
| 2014-12-31 | $139M | $3M |
| 2014-09-30 | $145M | — |
| 2014-06-30 | $164.6M | — |
| 2013-12-31 | $95.4M | — |
| 2012-12-31 | $59.5M | — |