Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $872.34M | — |
| 2026-03-31 | $1.01B | — |
| 2025-12-31 | $1.21B | — |
| 2025-09-30 | $987.93M | — |
| 2025-06-30 | $947.17M | — |
| 2025-03-31 | $754.48M | — |
| 2024-12-31 | $532.47M | — |
| 2024-09-30 | $518.79M | — |
| 2024-06-30 | $445.83M | — |
| 2024-03-31 | $655.38M | — |
| 2023-12-31 | $536.48M | — |
| 2023-09-30 | $324.02M | — |
| 2023-06-30 | $293.99M | — |
| 2023-03-31 | $302.03M | — |
| 2022-12-31 | $234.86M | — |
| 2022-09-30 | $355.7M | — |
| 2022-06-30 | $360.49M | — |
| 2022-03-31 | $569.04M | — |
| 2021-12-31 | $628.94M | — |
| 2021-09-30 | $569.13M | — |
| 2021-06-30 | $626.29M | — |
| 2021-03-31 | $553.4M | — |
| 2020-12-31 | $431.34M | — |
| 2020-09-30 | $410.69M | — |
| 2020-06-30 | $422.46M | — |
| 2020-03-31 | $317.08M | — |
| 2019-12-31 | $229.22M | — |
| 2019-09-30 | $214.63M | — |
| 2019-06-30 | $217.15M | $508,000.00 |
| 2019-03-31 | $177.97M | $31.08M |
| 2018-12-31 | $239.46M | $66.48M |
| 2018-09-30 | $249.08M | $87.78M |
| 2018-06-30 | $216.45M | $110.04M |
| 2018-03-31 | $226.21M | $55.43M |
| 2017-12-31 | $255.88M | $0.00 |
| 2017-09-30 | $292.44M | — |
| 2017-06-30 | $296.52M | — |
| 2017-03-31 | $407.94M | — |
| 2016-12-31 | $280.53M | — |
| 2016-09-30 | $291.88M | — |
| 2016-06-30 | $309.27M | — |
| 2016-03-31 | $277.91M | — |
| 2015-12-31 | $267.74M | — |
| 2015-09-30 | $331.54M | — |
| 2015-06-30 | $274.73M | — |
| 2015-03-31 | $271.41M | — |
| 2014-12-31 | $314.42M | — |
| 2014-09-30 | $304.02M | — |
| 2014-06-30 | $301.75M | — |
| 2014-03-31 | $296.28M | — |
| 2013-12-31 | $293.1M | — |
| 2013-09-30 | $273.88M | — |
| 2013-06-30 | $296.81M | — |
| 2013-03-31 | $279.33M | — |
| 2012-12-31 | $229.91M | — |
| 2012-09-30 | $141.92M | — |
| 2012-06-30 | $131.09M | — |
| 2012-03-31 | $110.88M | — |
| 2011-12-31 | $100.36M | — |
| 2011-09-30 | $61.96M | — |
| 2011-06-30 | $80.26M | — |
| 2011-03-31 | $58.47M | — |
| 2010-12-31 | $54.85M | — |
| 2010-09-30 | $78.42M | — |
| 2010-06-30 | $76.3M | — |
| 2009-12-31 | $43.45M | — |