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 | $640.44M | — |
| 2026-03-31 | $594.77M | — |
| 2025-12-31 | $560.06M | — |
| 2025-09-30 | $454.91M | — |
| 2025-06-30 | $689.73M | — |
| 2025-03-31 | $733.48M | — |
| 2024-12-31 | $458.2M | — |
| 2024-09-30 | $680.86M | — |
| 2024-06-30 | $654.04M | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $1.93B | — |
| 2023-09-30 | $2.5B | — |
| 2023-06-30 | $2.3B | — |
| 2023-03-31 | $2.21B | — |
| 2022-12-31 | $506.78M | — |
| 2022-09-30 | $331.34M | — |
| 2022-06-30 | $197.06M | — |
| 2022-03-31 | $280.37M | — |
| 2021-12-31 | $316.27M | — |
| 2021-09-30 | $627.35M | — |
| 2021-06-30 | $836.96M | — |
| 2021-03-31 | $376.67M | — |
| 2020-12-31 | $350.58M | — |
| 2020-09-30 | $629.13M | — |
| 2020-06-30 | $1.47B | — |
| 2020-03-31 | $802.03M | — |
| 2019-12-31 | $698.57M | — |
| 2019-09-30 | $549.36M | — |
| 2019-06-30 | $609.8M | — |
| 2019-03-31 | $612.88M | — |
| 2018-12-31 | $459.61M | — |
| 2018-09-30 | $522.71M | — |
| 2018-06-30 | $466.36M | — |
| 2018-03-31 | $612.35M | — |
| 2017-12-31 | $492M | — |
| 2017-09-30 | $405.3M | — |
| 2017-06-30 | $446.42M | — |
| 2017-03-31 | $461.07M | — |
| 2016-12-31 | $437.33M | — |
| 2016-09-30 | $461.07M | — |
| 2016-06-30 | $286.17M | — |
| 2016-03-31 | $236.1M | — |
| 2015-12-31 | $298.39M | — |
| 2015-09-30 | $278.38M | — |
| 2015-06-30 | $299.88M | — |
| 2015-03-31 | $429.87M | — |
| 2014-12-31 | $462.16M | — |
| 2014-09-30 | $443.32M | — |
| 2014-06-30 | $414.92M | — |
| 2014-03-31 | $403.11M | — |
| 2013-12-31 | $316.71M | — |
| 2013-09-30 | $345.35M | — |
| 2013-06-30 | $296.33M | — |
| 2013-03-31 | $280.81M | — |
| 2012-12-31 | $312.92M | — |
| 2012-09-30 | $229.64M | — |
| 2012-06-30 | $179.62M | — |
| 2012-03-31 | $365.68M | — |
| 2011-12-31 | $300.11M | — |
| 2011-09-30 | $175.83M | — |
| 2011-06-30 | $171.13M | — |
| 2011-03-31 | $135.34M | — |
| 2010-12-31 | $172.33M | — |
| 2010-09-30 | $234.16M | — |
| 2010-06-30 | $203.14M | — |
| 2009-12-31 | $125.59M | — |
| 2008-12-31 | $49.06M | — |