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 | $1.05B | — |
| 2026-03-31 | $1.11B | — |
| 2025-12-31 | $667.34M | — |
| 2025-09-30 | $800.92M | — |
| 2025-06-30 | $1.1B | — |
| 2025-03-31 | $1.3B | — |
| 2024-12-31 | $910.35M | — |
| 2024-09-30 | $1.02B | — |
| 2024-06-30 | $1.06B | — |
| 2024-03-31 | $1.18B | — |
| 2023-12-31 | $1B | — |
| 2023-09-30 | $488.08M | — |
| 2023-06-30 | $611.19M | — |
| 2023-03-31 | $688.05M | — |
| 2022-12-31 | $724.79M | — |
| 2022-09-30 | $1.58B | — |
| 2022-06-30 | $2.82B | — |
| 2022-03-31 | $3.62B | — |
| 2021-12-31 | $3.65B | — |
| 2021-09-30 | $3.28B | — |
| 2021-06-30 | $2.94B | — |
| 2021-03-31 | $2.48B | — |
| 2020-12-31 | $1.26B | — |
| 2020-09-30 | $1.04B | — |
| 2020-06-30 | $1.22B | — |
| 2020-03-31 | $571.44M | — |
| 2019-12-31 | $490.6M | — |
| 2019-09-30 | $442.3M | — |
| 2019-06-30 | $557.3M | — |
| 2019-03-31 | $562.47M | — |
| 2018-12-31 | $657.94M | — |
| 2018-09-30 | $532.06M | — |
| 2018-06-30 | $495.74M | — |
| 2018-03-31 | $510.6M | — |
| 2017-12-31 | $635.93M | — |
| 2017-09-30 | $552.32M | — |
| 2017-06-30 | $460.49M | — |
| 2017-03-31 | $417.09M | — |
| 2016-12-31 | $216.65M | — |
| 2016-09-30 | $296.16M | — |
| 2016-06-30 | $185.39M | — |
| 2016-03-31 | $158.07M | — |
| 2015-12-31 | $255.82M | — |
| 2015-09-30 | $228.66M | — |
| 2015-06-30 | $204.41M | — |
| 2015-03-31 | $197.57M | — |
| 2014-12-31 | $112.53M | — |
| 2014-09-30 | $137.48M | — |
| 2014-06-30 | $143.55M | — |
| 2014-03-31 | $214.56M | — |
| 2013-12-31 | $165.53M | — |
| 2013-09-30 | $112.34M | — |
| 2013-06-30 | $172.72M | — |
| 2013-03-31 | $302.36M | — |
| 2012-12-31 | $231.86M | — |
| 2012-09-30 | $155.63M | — |
| 2012-06-30 | $358.53M | — |
| 2012-03-31 | $346.24M | — |
| 2011-12-31 | $184.3M | — |
| 2011-09-30 | $152.8M | — |
| 2011-06-30 | $279.87M | — |
| 2011-03-31 | $259.96M | — |
| 2010-12-31 | $287.53M | — |
| 2010-09-30 | $287.53M | — |
| 2010-06-30 | $188.21M | — |
| 2009-12-31 | $173.49M | — |
| 2008-12-31 | $54.17M | — |