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 | $228M | — |
| 2026-03-31 | $164M | — |
| 2025-12-31 | $292M | — |
| 2025-09-30 | $316M | — |
| 2025-06-30 | $333M | — |
| 2025-03-31 | $256M | — |
| 2024-12-31 | $340M | — |
| 2024-09-30 | $346M | — |
| 2024-06-30 | $317M | — |
| 2024-03-31 | $244M | — |
| 2023-12-31 | $222M | — |
| 2023-09-30 | $160M | — |
| 2023-06-30 | $71M | — |
| 2023-03-31 | $126M | — |
| 2022-12-31 | $369M | — |
| 2022-09-30 | $469M | — |
| 2022-06-30 | $503M | — |
| 2022-03-31 | $624M | — |
| 2021-12-31 | $358M | — |
| 2021-09-30 | $607M | — |
| 2021-06-30 | $590M | — |
| 2021-03-31 | $645M | — |
| 2020-12-31 | $535M | — |
| 2020-09-30 | $420M | — |
| 2020-06-30 | $259M | — |
| 2020-03-31 | $488M | — |
| 2019-12-31 | $181M | — |
| 2019-09-30 | $304M | — |
| 2019-06-30 | $348M | — |
| 2019-03-31 | $361.1M | — |
| 2018-12-31 | $878M | — |
| 2018-09-30 | $986.7M | — |
| 2018-06-30 | $1B | — |
| 2018-03-31 | $895.7M | — |
| 2017-12-31 | $928M | — |
| 2017-09-30 | $848.7M | — |
| 2017-06-30 | $740M | — |
| 2017-03-31 | $649.5M | — |
| 2016-12-31 | $659.3M | — |
| 2016-09-30 | $559.7M | — |
| 2016-06-30 | $474.8M | — |
| 2016-03-31 | $404.2M | — |
| 2015-12-31 | $434.7M | — |
| 2015-09-30 | $447.7M | — |
| 2015-06-30 | $481M | — |
| 2015-03-31 | $468.3M | — |
| 2014-12-31 | $532.7M | — |
| 2014-09-30 | $579.9M | — |
| 2014-06-30 | $554.7M | — |
| 2014-03-31 | $551.7M | — |
| 2013-12-31 | $656.8M | — |
| 2013-09-30 | $669.5M | — |
| 2013-06-30 | $630.7M | — |
| 2013-03-31 | $560.5M | — |
| 2012-12-31 | $560.9M | — |
| 2012-09-30 | $490.5M | — |
| 2012-06-30 | $427.1M | — |
| 2012-03-31 | $280.5M | — |
| 2011-12-31 | $340M | — |
| 2011-09-30 | $360.1M | — |
| 2011-06-30 | $334M | — |
| 2011-03-31 | $321.2M | — |
| 2010-12-31 | $389.3M | — |
| 2010-09-30 | $382.1M | — |
| 2010-06-30 | $437.1M | — |
| 2009-12-31 | $394.1M | — |
| 2008-12-31 | $97.7M | — |