Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $958.31M | — |
| 2026-03-31 | $943.94M | — |
| 2025-12-31 | $882.24M | — |
| 2025-09-30 | $614.35M | — |
| 2025-06-30 | $601.2M | — |
| 2025-03-31 | $625.03M | — |
| 2024-12-31 | $512.67M | — |
| 2024-09-30 | $410.06M | — |
| 2024-06-30 | $797.88M | — |
| 2024-03-31 | $447.79M | — |
| 2023-12-31 | $387.99M | — |
| 2023-09-30 | $535.55M | — |
| 2023-06-30 | $457.22M | — |
| 2023-03-31 | $325.16M | — |
| 2022-12-31 | $331.02M | — |
| 2022-09-30 | $331.66M | — |
| 2022-06-30 | $305.66M | — |
| 2022-03-31 | $408.43M | — |
| 2021-12-31 | $377.01M | — |
| 2021-09-30 | $288.33M | — |
| 2021-06-30 | $338.34M | — |
| 2021-03-31 | $397.5M | — |
| 2020-12-31 | $378.12M | — |
| 2020-09-30 | $124.9M | — |
| 2020-06-30 | $201.09M | — |
| 2020-03-31 | $229.13M | — |
| 2019-12-31 | $269.67M | — |
| 2019-09-30 | $225.77M | — |
| 2019-06-30 | $238.08M | — |
| 2019-03-31 | $285.13M | — |
| 2018-12-31 | $111.49M | — |
| 2018-09-30 | $96.12M | — |
| 2018-06-30 | $98.43M | — |
| 2018-03-31 | $154.03M | — |
| 2017-12-31 | $87.68M | — |
| 2017-09-30 | $176.74M | — |
| 2017-06-30 | $175.62M | — |
| 2017-03-31 | $69.79M | — |
| 2016-12-31 | $59.7M | — |
| 2016-09-30 | $61.44M | — |
| 2016-06-30 | $58.66M | — |
| 2016-03-31 | $53.02M | — |
| 2015-12-31 | $55.58M | — |
| 2015-09-30 | $58.81M | — |
| 2015-06-30 | $74.24M | — |
| 2015-03-31 | $129.38M | — |
| 2014-12-31 | $123.72M | — |
| 2014-09-30 | $12.38M | — |
| 2014-06-30 | $7.3M | — |
| 2014-03-31 | $7.97M | — |
| 2013-12-31 | $12.64M | — |
| 2012-12-31 | $41.1M | — |
| 2011-12-31 | $13.97M | — |