Complete source-backed cash on hand history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $928.22M | — |
| 2026-03-31 | $821.86M | — |
| 2025-12-31 | $930.44M | — |
| 2025-09-30 | $845.67M | — |
| 2025-06-30 | $774.32M | — |
| 2025-03-31 | $920.25M | — |
| 2024-12-31 | $977.4M | — |
| 2024-09-30 | $1.05B | — |
| 2024-06-30 | $969.45M | — |
| 2024-03-31 | $1.1B | — |
| 2023-12-31 | $1.29B | — |
| 2023-09-30 | $1.35B | — |
| 2023-06-30 | $1.24B | — |
| 2023-03-31 | $1.68B | — |
| 2022-12-31 | $1.12B | — |
| 2022-09-30 | $1.02B | — |
| 2022-06-30 | $1.1B | — |
| 2022-03-31 | $1.11B | — |
| 2021-12-31 | $763.59M | — |
| 2021-09-30 | $939.73M | — |
| 2021-06-30 | $692.54M | — |
| 2021-03-31 | $970.88M | — |
| 2020-12-31 | $0.00 | — |
| 2020-09-30 | $445.18M | — |
| 2020-06-30 | $338.39M | — |
| 2020-03-31 | $294.35M | — |
| 2019-12-31 | $243.78M | — |
| 2019-09-30 | $199.95M | — |
| 2019-06-30 | $334.71M | — |
| 2019-03-31 | $402.31M | — |
| 2018-12-31 | $372.97M | — |
| 2018-09-30 | $348.02M | — |
| 2018-06-30 | $434.18M | — |
| 2018-03-31 | $405.08M | — |
| 2017-12-31 | $401.72M | — |
| 2017-09-30 | $384.38M | — |
| 2017-06-30 | $538.44M | — |
| 2017-03-31 | $534.45M | — |
| 2016-12-31 | $515.6M | — |
| 2016-09-30 | $520.77M | — |
| 2016-06-30 | $572.93M | — |
| 2016-03-31 | $583.84M | — |
| 2015-12-31 | $623.53M | — |
| 2015-09-30 | $579.21M | — |
| 2015-06-30 | $490.47M | — |
| 2015-03-31 | $874.13M | — |
| 2014-12-31 | $869.78M | — |
| 2014-09-30 | $82.67M | — |
| 2014-06-30 | $68.96M | — |
| 2014-03-31 | $64.6M | — |
| 2013-12-31 | $49.3M | — |
| 2013-09-30 | $62.19M | — |
| 2013-06-30 | $54.59M | — |
| 2013-03-31 | $51.31M | — |
| 2012-12-31 | $52.55M | — |
| 2012-09-30 | $52.41M | — |
| 2012-06-30 | $47.28M | — |
| 2012-03-31 | $31.24M | — |
| 2011-12-31 | $24.71M | — |
| 2011-09-30 | $32.21M | — |
| 2011-06-30 | $9.6M | — |
| 2011-03-31 | $13.34M | — |
| 2010-12-31 | $17.26M | — |
| 2010-09-30 | $21.06M | — |
| 2010-03-31 | $2.57M | — |