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 | $1.87B | — |
| 2026-03-31 | $1.87B | — |
| 2025-12-31 | $1.96B | — |
| 2025-09-30 | $1.63B | — |
| 2025-06-30 | $833M | — |
| 2025-03-31 | $653M | — |
| 2024-12-31 | $671.4M | — |
| 2024-09-30 | $194.3M | — |
| 2024-06-30 | $227M | — |
| 2024-03-31 | $209.3M | — |
| 2023-12-31 | $201.2M | — |
| 2023-09-30 | $183.3M | — |
| 2023-06-30 | $212.5M | — |
| 2023-03-31 | $188.8M | — |
| 2022-12-31 | $179.9M | — |
| 2022-09-30 | $131.7M | — |
| 2022-06-30 | $115.6M | — |
| 2022-03-31 | $168.5M | — |
| 2021-12-31 | $193.8M | — |
| 2021-09-30 | $171M | — |
| 2021-06-30 | $176M | — |
| 2021-03-31 | $163.3M | — |
| 2020-12-31 | $152M | — |
| 2020-09-30 | $152.8M | — |
| 2020-06-30 | $119.3M | — |
| 2020-03-31 | $109.2M | — |
| 2019-12-31 | $130.7M | — |
| 2019-09-30 | $77.2M | — |
| 2019-06-30 | $88.3M | — |
| 2019-03-31 | $87.9M | — |
| 2018-12-31 | $123.1M | — |
| 2018-09-30 | $124.9M | — |
| 2018-06-30 | $140.1M | — |
| 2018-03-31 | $153.3M | — |
| 2017-12-31 | $208.8M | — |
| 2017-09-30 | $135.9M | — |
| 2017-06-30 | $147.7M | — |
| 2017-03-31 | $151.7M | — |
| 2016-12-31 | $260.7M | — |
| 2016-09-30 | $170.8M | — |
| 2016-06-30 | $174.5M | — |
| 2016-03-31 | $179.7M | — |
| 2015-12-31 | $234M | — |
| 2015-09-30 | $180.3M | — |
| 2015-06-30 | $218.5M | — |
| 2015-03-31 | $225M | — |
| 2014-12-31 | $218.8M | — |
| 2014-06-30 | $123.3M | — |
| 2014-03-31 | $85.1M | — |
| 2013-12-31 | $314.2M | — |
| 2013-09-30 | $128.4M | — |
| 2013-06-30 | $194.7M | — |
| 2013-03-31 | $71.9M | — |
| 2012-12-31 | $292.9M | — |
| 2012-09-30 | $303.3M | — |
| 2012-06-30 | $229M | — |
| 2012-03-31 | $72.3M | — |
| 2011-12-31 | $37.6M | — |
| 2011-09-30 | $117.9M | — |
| 2011-06-30 | $340.2M | — |
| 2011-03-31 | $149.8M | — |
| 2010-12-31 | $151M | — |
| 2010-09-30 | $146.1M | — |
| 2010-06-30 | $207.5M | — |
| 2010-03-31 | $32.5M | — |
| 2009-12-31 | $131.3M | — |
| 2009-09-30 | $69.3M | — |
| 2008-12-31 | $248.5M | — |
| 2007-12-31 | $886.1M | — |