Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $399.23M | $472.09M |
| 2026-03-31 | $480.76M | $332.14M |
| 2025-12-31 | $403.79M | $435.54M |
| 2025-09-30 | $346.03M | $524.36M |
| 2025-06-30 | $359.18M | $540.41M |
| 2025-03-31 | $363.05M | $563.83M |
| 2024-12-31 | $620.04M | $310.15M |
| 2024-09-30 | $883.87M | $135.44M |
| 2024-06-30 | $720.54M | $343.36M |
| 2024-03-31 | $496.45M | $643.66M |
| 2023-12-31 | $514.67M | $662.81M |
| 2023-09-30 | $528.28M | $605.21M |
| 2023-06-30 | $573.07M | $523.34M |
| 2023-03-31 | $521.14M | $548.47M |
| 2022-12-31 | $698.21M | $479.37M |
| 2022-09-30 | $869.27M | $365.41M |
| 2022-06-30 | $771.79M | $462.87M |
| 2022-03-31 | $642.52M | $774.16M |
| 2021-12-31 | $709.11M | $805.4M |
| 2021-09-30 | $794.9M | $724.1M |
| 2021-06-30 | $754.2M | $743.21M |
| 2021-03-31 | $896.74M | $548.2M |
| 2020-12-31 | $876.23M | $514.84M |
| 2020-09-30 | $763.92M | $537.7M |
| 2020-06-30 | $747.86M | $501.04M |
| 2020-03-31 | $570.06M | $625.09M |
| 2019-12-31 | $680.07M | $502.55M |
| 2019-09-30 | $580.33M | $498.51M |
| 2019-06-30 | $530.01M | $512.82M |
| 2019-03-31 | $548.94M | $481.14M |
| 2018-12-31 | $544.36M | $500.43M |
| 2018-09-30 | $647.61M | $474.42M |
| 2018-06-30 | $816.79M | $308.97M |
| 2018-03-31 | $969.12M | $206.79M |
| 2017-12-31 | $909.9M | $206.26M |
| 2017-09-30 | $880.27M | $165.66M |
| 2017-06-30 | $808.11M | $122.3M |
| 2017-03-31 | $697.78M | $165.03M |
| 2016-12-31 | $623.86M | $206.78M |
| 2016-09-30 | $645.56M | $126.97M |
| 2016-06-30 | $587.29M | $126.79M |
| 2016-03-31 | $613.69M | $126.27M |
| 2015-12-31 | $582.53M | $106.58M |
| 2015-09-30 | $651.22M | — |
| 2015-06-30 | $571.51M | — |
| 2015-03-31 | $541.47M | — |
| 2014-12-31 | $522.15M | $0.00 |
| 2014-09-30 | $487.52M | — |
| 2014-06-30 | $483.43M | — |
| 2014-03-31 | $480.61M | — |
| 2013-12-31 | $448.78M | — |
| 2013-09-30 | $398.36M | — |
| 2013-06-30 | $369.48M | — |
| 2013-03-31 | $355.72M | — |
| 2012-12-31 | $384.05M | — |
| 2012-09-30 | $372.57M | — |
| 2012-06-30 | $345.58M | $9.77M |
| 2012-03-31 | $377.07M | $18.45M |
| 2011-12-31 | $180.23M | $25.45M |
| 2011-09-30 | $196.59M | — |
| 2011-06-30 | $188.2M | — |
| 2011-03-31 | $160.62M | — |
| 2010-12-31 | $147.86M | — |
| 2010-09-30 | $96.63M | — |
| 2010-06-30 | $90.66M | — |
| 2009-12-31 | $82.92M | — |
| 2008-12-31 | $51.28M | — |