Complete source-backed cash on hand history.
- Available history
- 2008-05-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $294M | — |
| 2026-03-31 | $281.8M | — |
| 2025-12-31 | $276.6M | — |
| 2025-09-30 | $153.3M | — |
| 2025-06-30 | $286.2M | — |
| 2025-03-31 | $259.2M | — |
| 2024-12-31 | $272.8M | — |
| 2024-09-30 | $301.6M | — |
| 2024-06-30 | $322M | — |
| 2024-03-31 | $336.7M | — |
| 2023-12-31 | $348.8M | — |
| 2023-09-30 | $591M | — |
| 2023-06-30 | $626.1M | — |
| 2023-03-31 | $464.8M | — |
| 2022-12-31 | $735.4M | — |
| 2022-09-30 | $702.8M | — |
| 2022-06-30 | $839.1M | — |
| 2022-03-31 | $881.9M | — |
| 2021-12-31 | $769.5M | — |
| 2021-09-30 | $842.8M | — |
| 2021-06-30 | $1.42B | — |
| 2021-03-31 | $692M | — |
| 2020-12-31 | $574M | — |
| 2020-09-30 | $923M | — |
| 2020-06-30 | $1.07B | — |
| 2020-03-31 | $1.07B | — |
| 2019-12-31 | $519.1M | — |
| 2019-09-30 | $641.1M | — |
| 2019-06-30 | $401.9M | — |
| 2019-03-31 | $384.6M | — |
| 2018-12-31 | $847.7M | — |
| 2018-09-30 | $1.03B | — |
| 2018-06-30 | $1.04B | — |
| 2018-03-31 | $659.4M | — |
| 2017-12-31 | $2.15B | — |
| 2017-09-30 | $685.7M | — |
| 2017-06-30 | $660.6M | — |
| 2017-03-31 | $675.3M | — |
| 2016-12-31 | $673.1M | — |
| 2016-09-30 | $653.5M | — |
| 2016-06-30 | $1.06B | — |
| 2016-03-31 | $1.06B | — |
| 2015-12-31 | $1.28B | — |
| 2015-09-30 | $1.28B | — |
| 2015-06-30 | $2.21B | — |
| 2015-03-31 | $2.52B | — |
| 2014-12-31 | $2.37B | — |
| 2014-09-30 | $2.97B | — |
| 2014-06-30 | $2.37B | — |
| 2014-03-31 | $2.49B | — |
| 2013-12-31 | $5.29B | — |
| 2013-09-30 | $3.34B | — |
| 2013-06-30 | $3.92B | — |
| 2013-05-31 | $3.7B | — |
| 2013-03-31 | $3.51B | — |
| 2013-02-28 | $3.32B | — |
| 2012-12-31 | $3.41B | — |
| 2012-11-30 | $3.42B | — |
| 2012-09-30 | $3.55B | — |
| 2012-08-31 | $3.59B | — |
| 2012-06-30 | $3.66B | — |
| 2012-05-31 | $3.81B | — |
| 2012-02-29 | $3.2B | — |
| 2011-11-30 | $3.63B | — |
| 2011-08-31 | $4.04B | — |
| 2011-05-31 | $3.91B | — |
| 2011-02-28 | $3.35B | — |
| 2010-11-30 | $3.66B | — |
| 2010-08-31 | $2.36B | — |
| 2010-05-31 | $2.52B | — |
| 2010-02-28 | $2.29B | — |
| 2009-11-30 | $2.65B | — |
| 2009-05-31 | $2.7B | — |
| 2008-05-31 | $1.96B | — |