Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.7B | — |
| 2026-03-31 | $1.35B | — |
| 2025-12-31 | $1.32B | — |
| 2025-09-30 | $1.25B | — |
| 2025-06-30 | $1.12B | — |
| 2025-03-31 | $1.28B | — |
| 2024-12-31 | $720.26M | — |
| 2024-09-30 | $616.28M | — |
| 2024-06-30 | $609.33M | — |
| 2024-03-31 | $530.09M | — |
| 2023-12-31 | $550.9M | — |
| 2023-09-30 | $453.94M | — |
| 2023-06-30 | $357.72M | — |
| 2023-03-31 | $270.38M | — |
| 2022-12-31 | $289.78M | — |
| 2022-09-30 | $335.89M | — |
| 2022-06-30 | $290M | — |
| 2022-03-31 | $295.76M | — |
| 2021-12-31 | $335.56M | — |
| 2021-09-30 | $341.61M | — |
| 2021-06-30 | $378.62M | — |
| 2021-03-31 | $338.43M | — |
| 2020-12-31 | $348.48M | $375.61M |
| 2020-09-30 | $322.13M | $253.84M |
| 2020-06-30 | $262.15M | $335.63M |
| 2020-03-31 | $252.84M | $237.52M |
| 2019-12-31 | $294.4M | $494.14M |
| 2019-09-30 | $315.37M | $421.57M |
| 2019-06-30 | $240.32M | $362.2M |
| 2019-03-31 | $270.11M | $367.35M |
| 2018-12-31 | $314.29M | $253.3M |
| 2018-09-30 | — | $262.81M |
| 2018-06-30 | — | $270.58M |
| 2018-03-31 | — | $245.2M |
| 2017-12-31 | $291.41M | $302.71M |
| 2017-09-30 | — | $366.4M |
| 2017-06-30 | — | $280.05M |
| 2017-03-31 | — | $260.71M |
| 2016-12-31 | — | $375.68M |
| 2016-09-30 | — | $206.85M |
| 2016-06-30 | — | $181.3M |
| 2016-03-31 | — | $155.19M |
| 2015-12-31 | — | $185.28M |
| 2015-09-30 | — | $162.84M |
| 2015-06-30 | — | $153.55M |
| 2015-03-31 | — | $173.6M |
| 2014-12-31 | — | $372.54M |
| 2014-09-30 | — | $291.33M |
| 2014-06-30 | — | $229.41M |
| 2014-03-31 | — | $303.56M |
| 2013-12-31 | — | $315.78M |
| 2013-09-30 | — | $251.45M |
| 2013-06-30 | — | $165.52M |
| 2013-03-31 | — | $152.08M |
| 2012-12-31 | — | $294.65M |
| 2012-09-30 | — | $221.08M |
| 2012-06-30 | — | $179.33M |
| 2012-03-31 | — | $227.2M |
| 2011-12-31 | — | $236.44M |
| 2011-09-30 | — | $248.86M |
| 2011-06-30 | — | $138.67M |
| 2011-03-31 | — | $111.62M |
| 2010-12-31 | — | $143.37M |
| 2010-09-30 | — | $162.23M |
| 2010-06-30 | — | $103.74M |
| 2009-12-31 | — | $156.17M |