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 | $180.6M | — |
| 2026-03-31 | $224.9M | — |
| 2025-12-31 | $871M | — |
| 2025-09-30 | $274.6M | — |
| 2025-06-30 | $289.8M | — |
| 2025-03-31 | $395M | — |
| 2024-12-31 | $509.4M | — |
| 2024-09-30 | $410.9M | — |
| 2024-06-30 | $468.9M | — |
| 2024-03-31 | $604.8M | — |
| 2023-12-31 | $581.3M | — |
| 2023-09-30 | $571.1M | — |
| 2023-06-30 | $407.6M | — |
| 2023-03-31 | $706.7M | — |
| 2022-12-31 | $639M | — |
| 2022-09-30 | $527.5M | — |
| 2022-06-30 | $886.2M | — |
| 2022-03-31 | $777.3M | — |
| 2021-12-31 | $847.8M | — |
| 2021-09-30 | $1.61B | — |
| 2021-06-30 | $1.46B | — |
| 2021-03-31 | $1.52B | — |
| 2020-12-31 | $1.57B | — |
| 2020-09-30 | $1.59B | — |
| 2020-06-30 | $1.44B | — |
| 2020-03-31 | $1.1B | — |
| 2019-12-31 | $1.03B | — |
| 2019-09-30 | $807.1M | — |
| 2019-06-30 | $770.4M | — |
| 2019-03-31 | $566.3M | — |
| 2018-12-31 | $591.9M | — |
| 2018-09-30 | $682.6M | — |
| 2018-06-30 | $767.5M | — |
| 2018-03-31 | $552.2M | — |
| 2017-12-31 | $689M | — |
| 2017-09-30 | $666.9M | — |
| 2017-06-30 | $573.1M | — |
| 2017-03-31 | $724.4M | — |
| 2016-12-31 | $598.5M | — |
| 2016-09-30 | $503.1M | — |
| 2016-06-30 | $546.3M | — |
| 2016-03-31 | $747.6M | — |
| 2015-12-31 | $730.5M | — |
| 2015-09-30 | $652.5M | — |
| 2015-06-30 | $465.9M | — |
| 2015-03-31 | $627.6M | — |
| 2014-12-31 | $699.2M | — |
| 2014-09-30 | $660.7M | — |
| 2014-06-30 | $638.5M | — |
| 2014-03-31 | $696.5M | — |
| 2013-12-31 | $737.6M | — |
| 2013-09-30 | $488.7M | — |
| 2013-06-30 | $280.9M | — |
| 2013-03-31 | $583.4M | — |
| 2012-12-31 | $648.1M | — |
| 2012-09-30 | $444.6M | — |
| 2012-06-30 | $454.6M | — |
| 2012-03-31 | $553.5M | — |
| 2011-12-31 | $580.5M | — |
| 2011-09-30 | $563.5M | — |
| 2011-06-30 | $543.5M | — |
| 2011-03-31 | $649.5M | — |
| 2010-12-31 | $772.6M | — |
| 2010-09-30 | $598.3M | — |
| 2010-06-30 | $552.5M | — |
| 2010-03-31 | $943.8M | — |
| 2009-12-31 | $1.01B | — |
| 2009-09-30 | $1.2B | — |
| 2009-06-30 | $1.11B | — |
| 2008-12-31 | $874M | — |
| 2007-12-31 | $537.5M | — |