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 | $290M | $27M |
| 2026-03-31 | $299M | $59M |
| 2025-12-31 | $337M | $99M |
| 2025-09-30 | $168M | — |
| 2025-06-30 | $155M | — |
| 2025-03-31 | $158M | — |
| 2024-12-31 | $201M | — |
| 2024-09-30 | $214M | — |
| 2024-06-30 | $251M | — |
| 2024-03-31 | $262M | — |
| 2023-12-31 | $255M | — |
| 2023-09-30 | $246M | — |
| 2023-06-30 | $223M | — |
| 2023-03-31 | $225M | — |
| 2022-12-31 | $217M | — |
| 2022-09-30 | $216M | — |
| 2022-06-30 | $289M | — |
| 2022-03-31 | $309M | — |
| 2021-12-31 | $362M | — |
| 2021-09-30 | $380M | — |
| 2021-06-30 | $395M | — |
| 2021-03-31 | $401M | — |
| 2020-12-31 | $196M | — |
| 2020-09-30 | $193M | — |
| 2020-06-30 | $180M | — |
| 2020-03-31 | $209M | — |
| 2019-12-31 | $233M | — |
| 2019-09-30 | $225M | — |
| 2019-06-30 | $216M | — |
| 2019-03-31 | $240M | — |
| 2018-12-31 | $233M | — |
| 2018-09-30 | $238M | — |
| 2018-06-30 | $275M | — |
| 2018-03-31 | $313M | — |
| 2017-12-31 | $343M | — |
| 2017-09-30 | $342M | — |
| 2017-06-30 | $370M | — |
| 2017-03-31 | $378M | — |
| 2016-12-31 | $434M | — |
| 2016-09-30 | $489M | — |
| 2016-06-30 | $513M | — |
| 2016-03-31 | $513M | — |
| 2015-12-31 | $546M | — |
| 2015-09-30 | $521M | — |
| 2015-06-30 | $576M | — |
| 2015-03-31 | $609M | — |
| 2014-12-31 | $712M | — |
| 2014-09-30 | $744M | — |
| 2014-06-30 | $768M | — |
| 2014-03-31 | $809M | — |
| 2013-12-31 | $844M | — |
| 2013-06-30 | $1.02B | — |
| 2013-03-31 | $1.17B | — |
| 2012-12-31 | $1.14B | — |
| 2012-09-30 | $1.13B | — |
| 2012-06-30 | $1.26B | — |
| 2012-03-31 | $1.36B | — |
| 2011-12-31 | $861M | — |
| 2011-09-30 | $862M | — |
| 2011-06-30 | $957M | — |
| 2011-03-31 | $1.3B | — |
| 2010-12-31 | $1.62B | — |
| 2010-09-30 | $1.4B | — |
| 2010-06-30 | $1.31B | — |
| 2010-03-31 | $1.5B | — |
| 2009-12-31 | $2.02B | — |
| 2009-09-30 | $1.15B | — |
| 2009-06-30 | $1.13B | — |
| 2008-12-31 | $2.15B | — |
| 2007-12-31 | $2.95B | — |