Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $544.77M | $615.55M |
| 2026-03-31 | $582.19M | $641.33M |
| 2025-12-31 | $510.45M | $919.6M |
| 2025-09-30 | $334.76M | $1.35B |
| 2025-06-30 | $1.28B | $572.44M |
| 2025-03-31 | $403.25M | $796.2M |
| 2024-12-31 | $555.03M | $878.8M |
| 2024-09-30 | $461.45M | $1.01B |
| 2024-06-30 | $1.25B | $0.00 |
| 2024-03-31 | $595.73M | $0.00 |
| 2023-12-31 | $482.37M | $298.07M |
| 2023-09-30 | $487.11M | $298.84M |
| 2023-06-30 | $612.88M | $304.89M |
| 2023-03-31 | $968.91M | $29.77M |
| 2022-12-31 | $1.07B | $74.24M |
| 2022-09-30 | $414.63M | $98.66M |
| 2022-06-30 | $416.08M | $138.79M |
| 2022-03-31 | $515.7M | $119.42M |
| 2021-12-31 | $716.78M | $0.00 |
| 2021-09-30 | $846.56M | — |
| 2021-06-30 | $928.33M | — |
| 2021-03-31 | $409.75M | — |
| 2020-12-31 | $532.76M | — |
| 2020-09-30 | $588.75M | — |
| 2020-06-30 | $641.91M | — |
| 2020-03-31 | $428.94M | — |
| 2019-12-31 | $487.43M | — |
| 2019-09-30 | $535.63M | — |
| 2019-06-30 | $601.26M | — |
| 2019-03-31 | $420.23M | — |
| 2018-12-31 | $495.07M | — |
| 2018-09-30 | $567.57M | — |
| 2018-06-30 | $634.33M | — |
| 2018-03-31 | $686.58M | — |
| 2017-12-31 | $381.17M | — |
| 2017-09-30 | $430.68M | — |
| 2017-06-30 | $91.06M | — |
| 2017-03-31 | $125.84M | — |
| 2016-12-31 | $162.59M | — |
| 2016-09-30 | $200.52M | — |
| 2016-06-30 | $223.11M | — |
| 2016-03-31 | $252.87M | — |
| 2015-12-31 | $282.88M | — |
| 2015-09-30 | $310.97M | — |
| 2015-06-30 | $335.03M | — |
| 2015-03-31 | $134.55M | — |
| 2014-12-31 | $159.23M | — |
| 2014-09-30 | $167.31M | — |
| 2014-06-30 | $82.7M | — |
| 2014-03-31 | $101.25M | — |
| 2013-12-31 | $113.89M | — |
| 2013-09-30 | $128.03M | — |
| 2013-06-30 | $74.59M | — |
| 2013-03-31 | $79.43M | — |
| 2012-12-31 | $90.78M | $0.00 |
| 2012-09-30 | $44.99M | $44.76M |
| 2012-06-30 | $28.58M | $44.56M |
| 2012-03-31 | $22.04M | $48.74M |
| 2011-12-31 | $14.85M | $61.42M |
| 2011-09-30 | $10.45M | $72.75M |
| 2010-12-31 | $10.74M | $97.31M |