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 | $621.3M | — |
| 2026-03-31 | $586.2M | — |
| 2025-12-31 | $580M | — |
| 2025-09-30 | $593.8M | — |
| 2025-06-30 | $568.2M | — |
| 2025-03-31 | $594.1M | — |
| 2024-12-31 | $620.8M | — |
| 2024-09-30 | $633.2M | — |
| 2024-06-30 | $700.7M | — |
| 2024-03-31 | $616.3M | — |
| 2023-12-31 | $534.3M | — |
| 2023-09-30 | $562.7M | — |
| 2023-06-30 | $457M | — |
| 2023-03-31 | $510.7M | — |
| 2022-12-31 | $430.2M | — |
| 2022-09-30 | $680.7M | — |
| 2022-06-30 | $557.8M | — |
| 2022-03-31 | $733.2M | — |
| 2021-12-31 | $855.4M | — |
| 2021-09-30 | $806.5M | — |
| 2021-06-30 | $714.38M | — |
| 2021-03-31 | $958.14M | — |
| 2020-12-31 | $1.03B | — |
| 2020-09-30 | $877.76M | — |
| 2020-06-30 | $746.35M | — |
| 2020-03-31 | $569.22M | — |
| 2019-12-31 | $632.58M | — |
| 2019-09-30 | $515.99M | — |
| 2019-06-30 | $543.19M | — |
| 2019-03-31 | $456.13M | — |
| 2018-12-31 | $466.41M | — |
| 2018-09-30 | $491.77M | — |
| 2018-06-30 | $458.75M | — |
| 2018-03-31 | $412.97M | — |
| 2017-12-31 | $375.95M | — |
| 2017-09-30 | $303.29M | — |
| 2017-06-30 | $218.36M | — |
| 2017-03-31 | $216.1M | — |
| 2016-12-31 | $235.96M | — |
| 2016-09-30 | $239.4M | — |
| 2016-06-30 | $361.49M | — |
| 2016-03-31 | $358.45M | — |
| 2015-12-31 | $328.02M | — |
| 2015-09-30 | $306.48M | — |
| 2015-06-30 | $311.5M | — |
| 2015-03-31 | $494.5M | — |
| 2014-12-31 | $509.14M | — |
| 2014-09-30 | $487.07M | — |
| 2014-06-30 | $485.34M | — |
| 2014-03-31 | $458.38M | — |
| 2013-12-31 | $439.63M | — |
| 2013-09-30 | $399.81M | — |
| 2013-06-30 | $374.49M | — |
| 2013-03-31 | $341.05M | — |
| 2012-12-31 | $318.86M | — |
| 2012-09-30 | $260.5M | — |
| 2012-06-30 | $221.11M | — |
| 2012-03-31 | $245.54M | — |
| 2011-12-31 | $230.26M | — |
| 2011-09-30 | $220.46M | — |
| 2011-06-30 | $202.96M | — |
| 2011-03-31 | $195.55M | — |
| 2010-12-31 | $235.14M | — |
| 2010-09-30 | $206.05M | — |
| 2010-06-30 | $159.14M | — |
| 2010-03-31 | $71.39M | — |
| 2009-12-31 | $73.53M | — |
| 2009-09-30 | $74.43M | — |
| 2009-06-30 | $67.92M | — |
| 2008-12-31 | $61.35M | — |
| 2007-12-31 | $102.76M | — |