Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $451.16M | $5.1B |
| 2026-03-31 | $585.94M | $4.98B |
| 2025-12-31 | $536.49M | $4.98B |
| 2025-09-30 | $589.32M | $4.99B |
| 2025-06-30 | $731.92M | $5.02B |
| 2025-03-31 | $589.46M | $5.03B |
| 2024-12-31 | $352.65M | $5B |
| 2024-09-30 | $779.84M | $5.02B |
| 2024-06-30 | $792.17M | $4.88B |
| 2024-03-31 | $908.95M | $4.78B |
| 2023-12-31 | $651.06M | $4.83B |
| 2023-09-30 | $698.61M | $4.7B |
| 2023-06-30 | $1.03B | $4.68B |
| 2023-03-31 | $1.2B | $4.87B |
| 2022-12-31 | $2.09B | $4.43B |
| 2022-09-30 | $3.24B | $4.22B |
| 2022-06-30 | $3.42B | $4.3B |
| 2022-03-31 | $3.45B | $4.15B |
| 2021-12-31 | $3.21B | $4.22B |
| 2021-09-30 | $2.29B | $4.56B |
| 2021-06-30 | $2.33B | — |
| 2021-03-31 | $1.97B | — |
| 2020-12-31 | $2B | $3.09B |
| 2020-09-30 | $1.25B | — |
| 2020-06-30 | $1.2B | — |
| 2020-03-31 | $354.71M | — |
| 2019-12-31 | $256.82M | — |
| 2019-09-30 | $286.52M | — |
| 2019-06-30 | $321.12M | — |
| 2019-03-31 | $349.16M | — |
| 2018-12-31 | $316.8M | — |
| 2018-09-30 | $285.66M | — |
| 2018-06-30 | $265.12M | — |
| 2018-03-31 | $254.62M | — |
| 2017-12-31 | $265.36M | — |
| 2017-09-30 | $290.58M | — |
| 2017-06-30 | $316.92M | — |
| 2017-03-31 | $297.81M | — |
| 2016-12-31 | $269.2M | — |
| 2016-09-30 | $248.9M | — |
| 2016-06-30 | $245.35M | — |
| 2016-03-31 | $258.47M | — |
| 2015-12-31 | $273.05M | — |
| 2015-09-30 | $241.68M | — |
| 2015-06-30 | $260.39M | — |
| 2015-03-31 | $278.4M | — |
| 2014-12-31 | $255.15M | — |
| 2014-09-30 | $303.57M | — |
| 2014-06-30 | $451.7M | — |
| 2014-03-31 | $351.29M | — |
| 2013-12-31 | $255.15M | — |
| 2013-09-30 | $302.51M | — |
| 2013-06-30 | $238.92M | — |
| 2013-03-31 | $234.96M | — |
| 2012-12-31 | $283.1M | — |
| 2012-09-30 | $260.09M | — |
| 2012-06-30 | $219.91M | — |
| 2012-03-31 | $551.04M | — |
| 2011-12-31 | $261.89M | — |
| 2011-09-30 | $229.44M | — |
| 2011-06-30 | $221.92M | — |
| 2011-03-31 | $302.87M | — |
| 2010-12-31 | $197.81M | — |
| 2010-09-30 | $213.88M | — |
| 2010-06-30 | $244.3M | — |
| 2010-03-31 | $376.82M | — |
| 2009-12-31 | $224.64M | — |
| 2009-09-30 | $252.35M | — |
| 2009-06-30 | $266.01M | — |
| 2008-12-31 | $298.72M | — |
| 2007-12-31 | $346.05M | — |