Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $590.8M | — |
| 2026-04-04 | $600.8M | — |
| 2025-12-31 | $1.74B | $0.00 |
| 2025-09-27 | $516.4M | — |
| 2025-06-28 | $467.9M | — |
| 2025-03-29 | $439.8M | — |
| 2024-12-31 | $439.3M | $0.00 |
| 2024-09-28 | $460.9M | — |
| 2024-06-29 | $425.5M | — |
| 2024-03-30 | $423M | — |
| 2023-12-31 | $489.2M | $0.00 |
| 2023-09-30 | $430.8M | — |
| 2023-07-01 | $462.1M | — |
| 2023-04-01 | $462M | — |
| 2022-12-31 | $561.2M | $0.00 |
| 2022-10-01 | $514.5M | — |
| 2022-07-02 | $525.7M | — |
| 2022-04-02 | $710.4M | — |
| 2021-12-31 | $647.5M | $0.00 |
| 2021-10-02 | $585.8M | — |
| 2021-07-03 | $578.8M | — |
| 2021-03-31 | $780.2M | — |
| 2020-12-31 | $859.8M | $0.00 |
| 2020-09-30 | $782.3M | — |
| 2020-06-30 | $819.1M | — |
| 2020-03-31 | $839.9M | — |
| 2019-12-31 | $612.1M | $0.00 |
| 2019-09-30 | $555.7M | — |
| 2019-06-30 | $531.9M | — |
| 2019-03-31 | $554M | — |
| 2018-12-31 | $561.2M | $0.00 |
| 2018-09-30 | $525.8M | — |
| 2018-06-30 | $449.6M | — |
| 2018-03-31 | $438.7M | — |
| 2017-12-31 | $389.8M | $0.00 |
| 2017-09-30 | $395.6M | — |
| 2017-06-30 | $355.3M | — |
| 2017-03-31 | $348.5M | — |
| 2016-12-31 | $460.7M | $0.00 |
| 2016-09-30 | $475.8M | $15M |
| 2016-06-30 | $433.3M | $20.1M |
| 2016-03-31 | $430.9M | $68.5M |
| 2015-12-31 | $415.7M | $64.9M |
| 2015-09-30 | $504.9M | $10.3M |
| 2015-06-30 | $497.4M | $57.7M |
| 2015-03-31 | $570.1M | $15.3M |
| 2014-12-31 | $584M | $5.4M |
| 2014-09-30 | $522.6M | $67.6M |
| 2014-06-30 | $527.7M | $96.8M |
| 2014-03-31 | $515.1M | $64.1M |
| 2013-12-31 | $507.3M | $112.9M |
| 2013-09-30 | $480.6M | $102.4M |
| 2013-06-30 | $517.7M | $36.1M |
| 2013-03-31 | $483.1M | $56.7M |
| 2012-12-31 | $544.5M | $38.2M |
| 2012-09-30 | $762M | — |
| 2012-06-30 | $739.1M | — |
| 2012-03-31 | $728.1M | — |
| 2011-12-31 | $689.8M | — |
| 2010-12-31 | $206M | $0.00 |
| 2009-12-31 | — | $72M |