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 | $301M | — |
| 2026-03-31 | $335M | — |
| 2025-12-31 | $319M | — |
| 2025-09-30 | $289M | — |
| 2025-06-30 | $289M | — |
| 2025-03-31 | $227M | — |
| 2024-12-31 | $234M | — |
| 2024-09-30 | $353M | — |
| 2024-06-30 | $276M | — |
| 2024-03-31 | $344M | — |
| 2023-12-31 | $299M | — |
| 2023-09-30 | $401M | — |
| 2023-06-30 | $1.9B | — |
| 2023-03-31 | $342M | — |
| 2022-12-31 | $278M | — |
| 2022-09-30 | $269M | — |
| 2022-06-30 | $265M | — |
| 2022-03-31 | $327M | — |
| 2021-12-31 | $274M | — |
| 2021-09-30 | $403M | — |
| 2021-06-30 | $329M | — |
| 2021-03-31 | $590M | — |
| 2020-12-31 | $312M | — |
| 2020-09-30 | $421.38M | — |
| 2020-06-30 | $476.43M | — |
| 2020-03-31 | $338.06M | — |
| 2019-12-31 | $528.39M | — |
| 2019-09-30 | $433.39M | — |
| 2019-06-30 | $375.97M | — |
| 2019-03-31 | $316.07M | — |
| 2018-12-31 | $331.76M | — |
| 2018-09-30 | $341.35M | — |
| 2018-06-30 | $345.2M | — |
| 2018-03-31 | $245.68M | — |
| 2017-12-31 | $279.77M | — |
| 2017-09-30 | $275.08M | — |
| 2017-06-30 | $303.54M | — |
| 2017-03-31 | $264.61M | — |
| 2016-12-31 | $227.4M | — |
| 2016-09-30 | $258.03M | — |
| 2016-06-30 | $251.86M | — |
| 2016-03-31 | $229.22M | — |
| 2015-12-31 | $87.4M | — |
| 2015-09-30 | $137.09M | — |
| 2015-06-30 | $143.42M | — |
| 2015-03-31 | $175.49M | — |
| 2014-12-31 | $114.61M | — |
| 2014-09-30 | $244.65M | — |
| 2014-06-30 | $109.56M | — |
| 2014-03-31 | $113.25M | — |
| 2013-12-31 | $150.49M | — |
| 2013-09-30 | $107.34M | — |
| 2013-06-30 | $161.59M | — |
| 2013-03-31 | $63M | — |
| 2012-12-31 | $59.77M | — |
| 2012-09-30 | $69.21M | — |
| 2012-06-30 | $59.35M | — |
| 2012-03-31 | $55.17M | — |
| 2011-12-31 | $48.25M | — |
| 2011-09-30 | $45.11M | — |
| 2011-06-30 | $42.26M | — |
| 2011-03-31 | $64.52M | — |
| 2010-12-31 | $95.69M | — |
| 2010-09-30 | $168.68M | — |
| 2010-06-30 | $190.48M | — |
| 2010-03-31 | $193.54M | — |
| 2009-12-31 | $108.91M | — |
| 2009-09-30 | $166.01M | — |
| 2009-06-30 | $129.47M | — |
| 2008-12-31 | $79.07M | — |
| 2007-12-31 | $74.24M | — |