Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.01B | $408.17M |
| 2026-03-31 | $1.06B | $304.18M |
| 2025-12-31 | $1.1B | $157.24M |
| 2025-09-30 | $1.08B | $187.74M |
| 2025-06-30 | $787.38M | $358.7M |
| 2025-03-31 | $637.35M | $389.31M |
| 2024-12-31 | $691.82M | $171.13M |
| 2024-09-30 | $700.35M | $762M |
| 2024-06-30 | $550.48M | $756.77M |
| 2024-03-31 | $488.27M | $798.12M |
| 2023-12-31 | $527.84M | $580.63M |
| 2023-09-30 | $421.18M | $621.12M |
| 2023-06-30 | $506.96M | $433.53M |
| 2023-03-31 | $488.97M | $428.6M |
| 2022-12-31 | $288.61M | $449.27M |
| 2022-09-30 | $316.21M | $419.84M |
| 2022-06-30 | $342.87M | $469.01M |
| 2022-03-31 | $260.6M | $512.91M |
| 2021-12-31 | $189.27M | $535.82M |
| 2021-09-30 | $226.09M | $515.95M |
| 2021-06-30 | $220.21M | $450.08M |
| 2021-03-31 | $218.37M | $420.46M |
| 2020-12-31 | $334.94M | $260.17M |
| 2020-09-30 | $179.47M | $372.08M |
| 2020-06-30 | $156.48M | $355.84M |
| 2020-03-31 | $154.88M | $334.39M |
| 2019-12-31 | $172.96M | $282.44M |
| 2019-09-30 | $205.23M | $213.51M |
| 2019-06-30 | $197.01M | $169.46M |
| 2019-03-31 | $181.77M | $177.26M |
| 2018-12-31 | $172.7M | $204.58M |
| 2018-09-30 | $131.09M | $216.75M |
| 2018-06-30 | $83.08M | $230.43M |
| 2018-03-31 | $76.02M | $231.24M |
| 2017-12-31 | $82.76M | $216.33M |
| 2017-09-30 | $104.42M | $195.17M |
| 2017-06-30 | $71.11M | $206.56M |
| 2017-03-31 | $76.83M | $201.82M |
| 2016-12-31 | $112.7M | $155.52M |
| 2016-09-30 | $109.48M | $149.58M |
| 2016-06-30 | $82.05M | $161.82M |
| 2016-03-31 | $77.81M | $173.69M |
| 2015-12-31 | $90.86M | $144.1M |
| 2015-09-30 | $76.62M | $153.05M |
| 2015-06-30 | $80.87M | $150.17M |
| 2015-03-31 | $95.97M | $137.79M |
| 2014-12-31 | $126.27M | $112.45M |
| 2014-09-30 | $101.81M | $126.85M |
| 2014-06-30 | $107.86M | $133.01M |
| 2014-03-31 | $88.89M | $139.75M |
| 2013-12-31 | $101.21M | $125.13M |
| 2013-09-30 | $110.45M | $93.9M |
| 2013-06-30 | $101.74M | $87.88M |
| 2013-03-31 | $93.29M | $81.76M |
| 2012-12-31 | $75.1M | $85.52M |
| 2012-09-30 | $78.25M | $107.28M |
| 2012-06-30 | $81.64M | — |
| 2012-03-31 | $78.73M | $102.2M |
| 2011-12-31 | $96.37M | $77.83M |
| 2011-09-30 | $92.97M | $67.86M |
| 2011-06-30 | $97.69M | $65.64M |
| 2011-03-31 | $74.06M | — |
| 2010-12-31 | $48.01M | $129.71M |
| 2010-09-30 | $44.28M | — |
| 2010-06-30 | $48.96M | — |
| 2009-12-31 | $46.72M | — |
| 2008-12-31 | $83.27M | — |