Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $523.86M | — |
| 2026-03-31 | $866M | — |
| 2025-12-31 | $1.24B | — |
| 2025-09-30 | $691.89M | — |
| 2025-06-30 | $870.45M | — |
| 2025-03-31 | $1.24B | — |
| 2024-12-31 | $1.39B | — |
| 2024-09-30 | $723.53M | — |
| 2024-06-30 | $722.41M | — |
| 2024-03-31 | $1.13B | — |
| 2023-12-31 | $1.26B | — |
| 2023-09-30 | $455.74M | — |
| 2023-06-30 | $299.92M | — |
| 2023-03-31 | $461.72M | — |
| 2022-12-31 | $761.24M | — |
| 2022-09-30 | $348.97M | — |
| 2022-06-30 | $274.53M | — |
| 2022-03-31 | $536.63M | — |
| 2021-12-31 | $731.36M | — |
| 2021-09-30 | $148.51M | — |
| 2021-06-30 | $384.74M | — |
| 2021-03-31 | $615.24M | — |
| 2020-12-31 | $762.18M | — |
| 2020-09-30 | $452.17M | — |
| 2020-06-30 | $461.56M | — |
| 2020-03-31 | $499.41M | — |
| 2019-12-31 | $630.03M | — |
| 2019-09-30 | $218.3M | — |
| 2019-06-30 | $194.13M | — |
| 2019-03-31 | $380.11M | — |
| 2018-12-31 | $594.48M | — |
| 2018-09-30 | $209.15M | — |
| 2018-06-30 | $228.61M | — |
| 2018-03-31 | $526.72M | — |
| 2017-12-31 | $1.08B | — |
| 2017-09-30 | $181.31M | — |
| 2017-06-30 | $275.4M | — |
| 2017-03-31 | $381.89M | — |
| 2016-12-31 | $869.53M | — |
| 2016-09-30 | $297.09M | — |
| 2016-06-30 | $317.8M | — |
| 2016-03-31 | $599.71M | — |
| 2015-12-31 | $892.81M | — |
| 2015-09-30 | $289.7M | — |
| 2015-06-30 | $300.46M | — |
| 2015-03-31 | $682.91M | — |
| 2014-12-31 | $971.65M | — |
| 2014-09-30 | $262.17M | — |
| 2014-06-30 | $518.22M | — |
| 2014-03-31 | $897.25M | — |
| 2013-12-31 | $1.04B | — |
| 2013-09-30 | $406.46M | — |
| 2013-06-30 | $823.02M | — |
| 2013-03-31 | $1.26B | — |
| 2012-12-31 | $1.34B | — |
| 2012-09-30 | $282.1M | — |
| 2012-06-30 | $372.28M | — |
| 2012-03-31 | $784.63M | — |
| 2011-12-31 | $1.37B | — |
| 2011-09-30 | $254.55M | — |
| 2011-06-30 | $418.48M | — |
| 2011-03-31 | $1.05B | — |
| 2010-12-31 | $1.28B | — |
| 2010-09-30 | $960.55M | — |
| 2010-06-30 | $544.87M | — |
| 2010-03-31 | $871.89M | — |
| 2009-12-31 | $1.12B | — |
| 2009-09-30 | $323.72M | — |
| 2009-06-30 | $422.69M | — |
| 2009-03-31 | $404.87M | — |
| 2008-12-31 | $617.69M | — |
| 2008-09-30 | $446.8M | — |
| 2008-06-30 | $384.41M | — |
| 2007-12-31 | $901.15M | — |
| 2006-12-31 | $1.21B | — |