Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.28B | $203.5M |
| 2026-03-31 | $1.02B | $100.32M |
| 2025-12-31 | $1.04B | $91.53M |
| 2025-09-30 | $1.34B | $215.22M |
| 2025-06-30 | $4.19B | $139.96M |
| 2025-03-31 | $1.23B | $138.01M |
| 2024-12-31 | $967.08M | $57.48M |
| 2024-09-30 | $1.47B | $111.1M |
| 2024-06-30 | $1.32B | $89.85M |
| 2024-03-31 | $1.1B | $57.45M |
| 2023-12-31 | $465.67M | $91.31M |
| 2023-09-30 | $799.21M | $52.62M |
| 2023-06-30 | $761.19M | $50.08M |
| 2023-03-31 | $469.79M | $50.81M |
| 2022-12-31 | $847.52M | $52.61M |
| 2022-09-30 | $1.22B | $62.18M |
| 2022-06-30 | $700.4M | $47.7M |
| 2022-03-31 | $1.01B | $43.71M |
| 2021-12-31 | $495.25M | $49.19M |
| 2021-09-30 | $977.79M | — |
| 2021-06-30 | $906.72M | — |
| 2021-03-31 | $839.14M | — |
| 2020-12-31 | $808.61M | $42.49M |
| 2020-09-30 | $800.8M | — |
| 2020-06-30 | $845.23M | — |
| 2020-03-31 | $418.2M | — |
| 2019-12-31 | $590.21M | — |
| 2019-09-30 | $929.54M | — |
| 2019-06-30 | $403.81M | — |
| 2019-03-31 | $676.9M | — |
| 2018-12-31 | $511.1M | — |
| 2018-09-30 | $768.55M | — |
| 2018-06-30 | $817.56M | — |
| 2018-03-31 | $820.06M | — |
| 2017-12-31 | $811.14M | — |
| 2017-09-30 | $577.96M | — |
| 2017-06-30 | $945.13M | — |
| 2017-03-31 | $797.29M | — |
| 2016-12-31 | $747.71M | — |
| 2016-09-30 | $787.36M | — |
| 2016-06-30 | $745.77M | — |
| 2016-03-31 | $775.37M | — |
| 2015-12-31 | $724.53M | — |
| 2015-09-30 | $410.04M | — |
| 2015-06-30 | $547.32M | — |
| 2015-03-31 | $484.69M | — |
| 2014-12-31 | $412.33M | — |
| 2014-09-30 | $459.49M | — |
| 2014-06-30 | $438.58M | — |
| 2014-03-31 | $459.49M | — |
| 2013-12-31 | $516.58M | — |
| 2013-09-30 | $585.74M | — |
| 2013-06-30 | $584.87M | — |
| 2013-03-31 | $436.03M | — |
| 2012-12-31 | $466.26M | — |
| 2012-09-30 | $445.97M | — |
| 2012-06-30 | $481.06M | — |
| 2012-03-31 | $688.82M | — |
| 2011-12-31 | $720.77M | — |
| 2011-09-30 | $663.19M | — |
| 2011-06-30 | $681.47M | — |
| 2011-03-31 | $596.58M | — |
| 2010-12-31 | $419.21M | — |
| 2010-09-30 | $442.55M | — |
| 2010-06-30 | $402.74M | — |
| 2009-12-31 | $378.59M | — |
| 2008-12-31 | $219.24M | — |