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 | $768.99M | — |
| 2026-03-31 | $892.52M | — |
| 2025-12-31 | $1.25B | — |
| 2025-09-30 | $1.28B | — |
| 2025-06-30 | $1.03B | — |
| 2025-03-31 | $1.79B | — |
| 2024-12-31 | $2.37B | — |
| 2024-09-30 | $2.02B | — |
| 2024-06-30 | $855M | — |
| 2024-03-31 | $1.78B | — |
| 2023-12-31 | $1.92B | — |
| 2022-12-31 | $1.65B | — |
| 2021-12-31 | $3.05B | — |
| 2019-12-31 | $642.79M | — |
| 2019-09-30 | $410.43M | — |
| 2019-06-30 | $493.79M | — |
| 2019-03-31 | $470.48M | — |
| 2018-12-31 | $778.47M | — |
| 2018-09-30 | $626.27M | — |
| 2018-06-30 | $482.25M | — |
| 2018-03-31 | $668.7M | — |
| 2017-12-31 | $487.38M | — |
| 2017-09-30 | $354.97M | — |
| 2017-06-30 | $406.33M | — |
| 2017-03-31 | $570.33M | — |
| 2016-12-31 | $690.76M | — |
| 2016-09-30 | $568.94M | — |
| 2016-06-30 | $613.66M | — |
| 2016-03-31 | $527.51M | — |
| 2015-12-31 | $669.45M | — |
| 2015-09-30 | $551.55M | — |
| 2015-06-30 | $605.86M | — |
| 2015-03-31 | $708.53M | — |
| 2014-12-31 | $813.08M | — |
| 2014-09-30 | $647.59M | — |
| 2014-06-30 | $688.79M | — |
| 2014-03-31 | $917.41M | — |
| 2013-12-31 | $746.02M | — |
| 2013-09-30 | $1.02B | — |
| 2013-06-30 | $626.05M | — |
| 2013-03-31 | $609.28M | — |
| 2012-12-31 | $726.46M | — |
| 2012-09-30 | $574.17M | — |
| 2012-06-30 | $576.41M | — |
| 2012-03-31 | $579.64M | — |
| 2011-12-31 | $578.52M | — |
| 2011-09-30 | $584.12M | — |
| 2011-06-30 | $639.16M | — |
| 2011-03-31 | $656.72M | — |
| 2010-12-31 | $649.44M | — |
| 2010-09-30 | $643.35M | — |
| 2010-06-30 | $779.55M | — |
| 2009-12-31 | $790.01M | — |
| 2008-12-31 | $749.38M | — |