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 | $745.23M | — |
| 2026-03-31 | $712.85M | — |
| 2025-12-31 | $1.02B | — |
| 2025-09-30 | $1.33B | — |
| 2025-06-30 | $1.22B | — |
| 2025-03-31 | $1.12B | — |
| 2024-12-31 | $1.05B | — |
| 2024-09-30 | $982.51M | — |
| 2024-06-30 | $920.64M | — |
| 2024-03-31 | $300.61M | — |
| 2023-12-31 | $302.05M | — |
| 2023-09-30 | $254.77M | — |
| 2023-06-30 | $232.79M | — |
| 2023-03-31 | $196.01M | — |
| 2022-12-31 | $202.01M | — |
| 2022-09-30 | $215.41M | — |
| 2022-06-30 | $208.5M | — |
| 2022-03-31 | $204M | — |
| 2021-12-31 | $162.58M | — |
| 2021-09-30 | $188.69M | — |
| 2021-06-30 | $207.13M | — |
| 2021-03-31 | $574.59M | — |
| 2020-12-31 | $206.93M | — |
| 2020-09-30 | $586.17M | — |
| 2020-06-30 | $544.82M | — |
| 2020-03-31 | $554.52M | — |
| 2019-12-31 | $149.9M | — |
| 2019-09-30 | $140.94M | — |
| 2019-06-30 | $135.74M | — |
| 2019-03-31 | $110.83M | — |
| 2018-12-31 | $122.33M | — |
| 2018-09-30 | $109.04M | — |
| 2018-06-30 | $162.88M | — |
| 2018-03-31 | $143.95M | — |
| 2017-12-31 | $176.27M | — |
| 2017-09-30 | $137.58M | — |
| 2017-06-30 | $127.88M | — |
| 2017-03-31 | $187.93M | — |
| 2016-12-31 | $133.57M | — |
| 2016-09-30 | $151.38M | — |
| 2016-06-30 | $132.01M | — |
| 2016-03-31 | $132.62M | — |
| 2015-12-31 | $131.02M | — |
| 2015-09-30 | $109.46M | — |
| 2015-06-30 | $109.46M | — |
| 2015-03-31 | $118.08M | — |
| 2014-12-31 | $112.37M | — |
| 2014-09-30 | $122.48M | — |
| 2014-06-30 | $114.78M | — |
| 2014-03-31 | $146.33M | — |
| 2013-12-31 | $124.81M | — |
| 2013-09-30 | $122.05M | — |
| 2013-06-30 | $103.66M | — |
| 2013-03-31 | $101.56M | — |
| 2012-12-31 | $136.41M | — |
| 2012-09-30 | $91.47M | — |
| 2012-06-30 | $102.8M | — |
| 2012-03-31 | $154.44M | — |
| 2011-12-31 | $133.09M | — |
| 2011-09-30 | $129.51M | — |
| 2011-06-30 | $168.28M | — |
| 2011-03-31 | $133.41M | — |
| 2010-12-31 | $169.48M | — |
| 2010-09-30 | $148.11M | — |
| 2010-06-30 | $137.37M | — |
| 2010-03-31 | $123.42M | — |
| 2009-12-31 | $121.89M | — |
| 2009-09-30 | $124.72M | — |
| 2009-06-30 | $276.13M | — |
| 2008-12-31 | $144.39M | — |
| 2007-12-31 | $91.99M | — |