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 | $454M | — |
| 2026-03-31 | $463M | — |
| 2025-12-31 | $418M | — |
| 2025-09-30 | $413M | — |
| 2025-06-30 | $498M | — |
| 2025-03-31 | $407M | — |
| 2024-12-31 | $420M | — |
| 2024-09-30 | $439M | — |
| 2024-06-30 | $505M | $1M |
| 2024-03-31 | $845M | $1M |
| 2023-12-31 | $507M | $0.00 |
| 2023-09-30 | $859M | $1M |
| 2023-06-30 | $757M | $1M |
| 2023-03-31 | $880M | $1M |
| 2022-12-31 | $909M | $1M |
| 2022-09-30 | $884M | $1M |
| 2022-06-30 | $1.07B | $2M |
| 2022-03-31 | $1.01B | $42M |
| 2021-12-31 | $966M | $76M |
| 2021-09-30 | $633.3M | $246.3M |
| 2021-06-30 | $755.2M | $283.8M |
| 2021-03-31 | $699.8M | $209.7M |
| 2020-12-31 | $608.3M | $227.7M |
| 2020-09-30 | $493.3M | $222.4M |
| 2020-06-30 | $428.9M | $178.1M |
| 2020-03-31 | $442M | $61.4M |
| 2019-12-31 | $414.6M | $109.4M |
| 2019-09-30 | $386.28M | $88.85M |
| 2019-06-30 | $366.94M | $92.99M |
| 2019-03-31 | $418.02M | $44.33M |
| 2018-12-31 | $644.35M | $73.83M |
| 2018-09-30 | $399.85M | $219.78M |
| 2018-06-30 | $427.43M | $203.69M |
| 2018-03-31 | $340.89M | $200.61M |
| 2017-12-31 | $333.89M | $209.43M |
| 2017-09-30 | $305.98M | $228.63M |
| 2017-06-30 | $422.83M | $149.02M |
| 2017-03-31 | $255.91M | $155.3M |
| 2016-12-31 | $228.62M | $189.46M |
| 2016-09-30 | $366.87M | $53.1M |
| 2016-06-30 | $354.28M | $71.37M |
| 2016-03-31 | $357.86M | $308.77M |
| 2015-12-31 | $227.57M | $430.66M |
| 2015-09-30 | $195.15M | $196.84M |
| 2015-06-30 | $178.32M | $177.43M |
| 2015-03-31 | $192.71M | $158.63M |
| 2014-12-31 | $305.44M | $286.8M |
| 2014-09-30 | $295.46M | $140.04M |
| 2014-06-30 | $262.79M | $202.13M |
| 2014-03-31 | $287.09M | $306.51M |
| 2013-12-31 | $288.9M | $300.72M |
| 2013-09-30 | $254.78M | $365.88M |
| 2013-06-30 | $235.72M | $346.72M |
| 2013-03-31 | $266.71M | $331.63M |
| 2012-12-31 | $287.59M | $327.65M |
| 2012-09-30 | $284.97M | $298.67M |
| 2012-06-30 | $409.22M | $196.35M |
| 2012-03-31 | $345.67M | $223.77M |
| 2011-12-31 | $312.92M | $252.6M |
| 2011-09-30 | $216.11M | $309.73M |
| 2011-06-30 | $226.54M | $269.75M |
| 2011-03-31 | $259.21M | $219.91M |
| 2010-12-31 | $162.48M | $269.46M |
| 2010-09-30 | $129.99M | $213.73M |
| 2010-06-30 | $151.52M | $171.89M |
| 2010-03-31 | $128.31M | — |
| 2009-12-31 | $111.01M | $160.79M |
| 2009-09-30 | $140.07M | — |
| 2009-06-30 | $139.7M | — |
| 2008-12-31 | $119.26M | — |
| 2007-12-31 | $223.97M | — |