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 | $870.47M | — |
| 2025-12-31 | $1.15B | — |
| 2025-09-30 | $611.18M | — |
| 2025-06-30 | $783.43M | — |
| 2024-12-31 | $566.38M | — |
| 2024-09-30 | $732.06M | — |
| 2024-06-30 | $527.59M | — |
| 2023-12-31 | $679.23M | — |
| 2023-09-30 | $727.13M | — |
| 2023-06-30 | $770.57M | — |
| 2022-12-31 | $878.84M | — |
| 2022-09-30 | $498.06M | — |
| 2022-06-30 | $528.61M | — |
| 2021-12-31 | $231.85M | — |
| 2021-09-30 | $91.08M | — |
| 2021-06-30 | $174.44M | — |
| 2020-12-31 | $86M | — |
| 2020-09-30 | $76.7M | — |
| 2020-06-30 | $128.66M | — |
| 2019-12-31 | $179.7M | — |
| 2019-09-30 | $250.15M | — |
| 2019-06-30 | $139.83M | — |
| 2018-12-31 | $217.84M | — |
| 2018-09-30 | $306.39M | — |
| 2018-06-30 | $375.07M | — |
| 2017-12-31 | $214.86M | — |
| 2017-09-30 | $286.56M | — |
| 2017-06-30 | $343.23M | — |
| 2016-12-31 | $224.19M | — |
| 2016-09-30 | $137.9M | — |
| 2016-06-30 | $64.72M | — |
| 2015-12-31 | $105.24M | — |
| 2015-09-30 | $222.84M | — |
| 2015-06-30 | $374.83M | — |
| 2014-12-31 | $191.41M | — |
| 2014-06-30 | $484.68M | — |
| 2013-12-31 | $125.35M | — |
| 2013-06-30 | $191.46M | — |
| 2012-12-31 | $424.71M | — |
| 2011-12-31 | $66.91M | — |
| 2010-12-31 | $164.72M | — |
| 2009-12-31 | $122.23M | — |
| 2008-12-31 | $56.11M | — |