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 | $559.12M | — |
| 2026-03-31 | $500.02M | — |
| 2025-12-31 | $477.18M | — |
| 2025-09-30 | $431.36M | — |
| 2025-06-30 | $457.99M | — |
| 2025-03-31 | $420.45M | — |
| 2024-12-31 | $479.99M | — |
| 2024-09-30 | $1.08B | — |
| 2024-06-30 | $555.28M | — |
| 2024-03-31 | $1.05B | — |
| 2023-12-31 | $1.1B | — |
| 2023-09-30 | $654.64M | — |
| 2023-06-30 | $530.11M | — |
| 2023-03-31 | $651.18M | — |
| 2022-12-31 | $653.46M | — |
| 2022-09-30 | $629.2M | — |
| 2022-06-30 | $519.13M | — |
| 2022-03-31 | $610.78M | — |
| 2021-12-31 | $714.7M | — |
| 2021-09-30 | $919.1M | — |
| 2021-06-30 | $987.39M | — |
| 2021-03-31 | $1.12B | — |
| 2020-12-31 | $990.17M | — |
| 2020-09-30 | $900.12M | — |
| 2020-06-30 | $983.76M | — |
| 2020-03-31 | $354.47M | — |
| 2019-12-31 | $276.99M | — |
| 2019-09-30 | $451.28M | — |
| 2019-06-30 | $562.55M | — |
| 2019-03-31 | $356.93M | — |
| 2018-12-31 | $333.55M | — |
| 2018-09-30 | $359.11M | — |
| 2018-06-30 | $355.14M | — |
| 2018-03-31 | $325.97M | — |
| 2017-12-31 | $314.9M | — |
| 2017-09-30 | $210.08M | — |
| 2017-06-30 | $203.15M | — |
| 2017-03-31 | $177.92M | — |
| 2016-12-31 | $242.88M | — |
| 2016-09-30 | $225.18M | — |
| 2016-06-30 | $233.63M | — |
| 2016-03-31 | $205.14M | — |
| 2015-12-31 | $211.63M | — |
| 2015-09-30 | $199.29M | — |
| 2015-06-30 | $223.84M | — |
| 2015-03-31 | $166.5M | — |
| 2014-12-31 | $137.73M | — |
| 2014-09-30 | $135.54M | — |
| 2014-06-30 | $152.86M | — |
| 2014-03-31 | $103.47M | — |
| 2013-12-31 | $196.89M | — |
| 2013-09-30 | $320.87M | — |
| 2013-06-30 | $196.77M | — |
| 2013-03-31 | $841.89M | — |
| 2012-12-31 | $403.1M | — |
| 2012-09-30 | $398.12M | — |
| 2012-06-30 | $171.58M | — |
| 2012-03-31 | $424.42M | — |
| 2012-01-01 | $525.05M | — |
| 2011-12-31 | $525.05M | — |
| 2011-09-30 | $534.8M | — |
| 2011-06-30 | $516.73M | — |
| 2011-03-31 | $465.88M | — |
| 2010-12-31 | $529.97M | — |
| 2010-09-30 | $531.73M | — |
| 2010-06-30 | $411.87M | — |
| 2010-03-31 | $333.54M | — |
| 2009-12-31 | $336.8M | — |
| 2009-09-30 | $363.13M | — |
| 2009-06-30 | $238.59M | — |
| 2009-03-31 | $133.28M | — |
| 2008-12-31 | $67.78M | — |
| 2008-09-30 | $124.43M | — |
| 2008-06-30 | $135.84M | — |
| 2007-12-31 | $231.84M | — |
| 2006-12-31 | $135.97M | — |