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 | $615.59M | $496.82M |
| 2026-03-31 | $607.6M | $474.26M |
| 2025-12-31 | $738.96M | $504.2M |
| 2025-09-30 | $840.27M | $422.87M |
| 2025-06-30 | $517.89M | $419.09M |
| 2025-03-31 | $536.64M | $346.65M |
| 2024-12-31 | $527.36M | $430.85M |
| 2024-09-30 | $401.09M | $412.12M |
| 2024-06-30 | $299.76M | $460.58M |
| 2024-03-31 | $440.24M | $544.39M |
| 2023-12-31 | $437.08M | $569.28M |
| 2023-09-30 | $518.48M | $565.44M |
| 2023-06-30 | $277.6M | $563.12M |
| 2023-03-31 | $430.63M | $520.06M |
| 2022-12-31 | $693.48M | $508.3M |
| 2022-09-30 | $539.65M | $323.77M |
| 2022-06-30 | $833.53M | $67.08M |
| 2022-03-31 | $783.02M | $116.2M |
| 2021-12-31 | $706.28M | $235.35M |
| 2021-09-30 | $467.61M | $433.2M |
| 2021-06-30 | $410.14M | $425.76M |
| 2021-03-31 | $396.16M | $488.56M |
| 2020-12-31 | $473.47M | $453.17M |
| 2020-09-30 | $746.56M | $172.82M |
| 2020-06-30 | $670.29M | $168.95M |
| 2020-03-31 | $515.79M | $265.11M |
| 2019-12-31 | $745.49M | $179.2M |
| 2019-09-30 | $735.89M | $211.74M |
| 2019-06-30 | $531.7M | $299.46M |
| 2019-03-31 | $503.24M | $289.81M |
| 2018-12-31 | $475.06M | $470.72M |
| 2018-09-30 | $508.83M | $549.52M |
| 2018-06-30 | $523.78M | $576.78M |
| 2018-03-31 | $417.48M | $699.14M |
| 2017-12-31 | $433.01M | $724.98M |
| 2017-09-30 | $283.56M | $683.66M |
| 2017-06-30 | $180.95M | $704.44M |
| 2017-03-31 | $139.07M | $747.07M |
| 2016-12-31 | $404.07M | $548.69M |
| 2016-09-30 | $139.07M | $594.39M |
| 2016-06-30 | $601.39M | $212.51M |
| 2016-03-31 | $524.31M | $134.39M |
| 2015-12-31 | $510.21M | $423.5M |
| 2015-09-30 | $477.64M | $389.8M |
| 2015-06-30 | $507.04M | $400.56M |
| 2015-03-31 | $687.2M | $223.98M |
| 2014-12-31 | $428.57M | $275.36M |
| 2014-09-30 | $368.8M | $363.89M |
| 2014-06-30 | $383.05M | $289.86M |
| 2014-03-31 | $391.45M | $293.14M |
| 2013-12-31 | $497.71M | $200.74M |
| 2013-09-30 | $555.54M | $201.3M |
| 2013-06-30 | $459.02M | $310.77M |
| 2013-03-31 | $368.69M | $267.12M |
| 2012-12-31 | $349.84M | $227.44M |
| 2012-09-30 | $520.89M | $260.44M |
| 2012-06-30 | $520.89M | $355.13M |
| 2012-03-31 | $268.63M | $347.37M |
| 2011-12-31 | $349.84M | $335.78M |
| 2011-09-30 | $409.65M | $280.94M |
| 2011-06-30 | $379.59M | $321.52M |
| 2011-03-31 | $200.12M | $327.32M |
| 2010-12-31 | $342.21M | $326.22M |
| 2010-09-30 | $313.62M | $249.96M |
| 2010-06-30 | $217.43M | $268.36M |
| 2010-03-31 | $214.37M | — |
| 2009-12-31 | $215.45M | $198.94M |
| 2009-09-30 | $265.77M | — |
| 2009-06-30 | $119.86M | — |
| 2008-12-31 | $100.14M | — |
| 2007-12-31 | $92.02M | — |