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 | $928.39M | — |
| 2026-03-31 | $765.16M | — |
| 2025-12-31 | $647.3M | — |
| 2025-09-30 | $468.89M | — |
| 2025-06-30 | $390.4M | — |
| 2025-03-31 | $526.7M | — |
| 2024-12-31 | $538.79M | — |
| 2024-09-30 | $695.51M | — |
| 2024-06-30 | $506.55M | — |
| 2024-03-31 | $396.08M | — |
| 2023-12-31 | $378.1M | — |
| 2023-09-30 | $313.07M | — |
| 2023-06-30 | $270.18M | — |
| 2023-03-31 | $279.88M | — |
| 2022-12-31 | $288.77M | — |
| 2022-09-30 | $609.16M | — |
| 2022-06-30 | $614.92M | — |
| 2022-03-31 | $559.1M | — |
| 2021-12-31 | $752.21M | — |
| 2021-09-30 | $1.01B | — |
| 2021-06-30 | $1.06B | — |
| 2021-03-31 | $942.46M | — |
| 2020-12-31 | $840.31M | — |
| 2020-09-30 | $708M | — |
| 2020-06-30 | $592.1M | — |
| 2020-03-31 | $482.37M | — |
| 2019-12-31 | $520.31M | — |
| 2019-09-30 | $417.6M | — |
| 2019-06-30 | $370.21M | — |
| 2019-03-31 | $417.64M | — |
| 2018-12-31 | $395.85M | — |
| 2018-09-30 | $426.22M | — |
| 2018-06-30 | $289.22M | — |
| 2018-03-31 | $272M | — |
| 2017-12-31 | $282.86M | — |
| 2017-09-30 | $209.81M | — |
| 2017-06-30 | $228.25M | — |
| 2017-03-31 | $237.3M | — |
| 2016-12-31 | $192.54M | — |
| 2016-09-30 | $219.31M | — |
| 2016-06-30 | $168.47M | — |
| 2016-03-31 | $161.34M | — |
| 2015-12-31 | $103.91M | — |
| 2015-09-30 | $235.25M | — |
| 2015-06-30 | $107.47M | — |
| 2015-03-31 | $95.24M | — |
| 2014-12-31 | $118.9M | — |
| 2014-09-30 | $153.58M | — |
| 2014-06-30 | $81.31M | — |
| 2014-03-31 | $236.66M | — |
| 2013-12-31 | $182.52M | — |
| 2013-09-30 | $156.46M | — |
| 2013-06-30 | $98.27M | — |
| 2013-03-31 | $137.38M | — |
| 2012-12-31 | $114.05M | — |
| 2012-09-30 | $119.37M | — |
| 2012-06-30 | $94.92M | — |
| 2012-03-31 | $128.85M | — |
| 2011-12-31 | $119.24M | — |
| 2011-09-30 | $126.79M | — |
| 2011-06-30 | $175.56M | — |
| 2011-03-31 | $191.81M | — |
| 2010-12-31 | $255.71M | — |
| 2010-09-30 | $231.29M | — |
| 2010-06-30 | $220.76M | — |
| 2010-03-31 | $169.48M | — |
| 2009-12-31 | $144.8M | — |
| 2008-12-31 | $58.38M | — |
| 2007-12-31 | $76.88M | — |