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 | $580.58M | $3.23M |
| 2026-03-31 | $1.02B | $3.3M |
| 2025-12-31 | $1.03B | $3.46M |
| 2025-09-30 | $1.05B | $3.56M |
| 2025-06-30 | $335.24M | $5.17M |
| 2025-03-31 | $409.42M | $4.75M |
| 2024-12-31 | $965.99M | $4.73M |
| 2024-09-30 | $855.53M | $5.32M |
| 2024-06-30 | $837.79M | $5.81M |
| 2024-03-31 | $914.93M | $5.94M |
| 2023-12-31 | $862.44M | $6.2M |
| 2023-09-30 | $706.88M | $5.94M |
| 2023-06-30 | $732.57M | $8.35M |
| 2023-03-31 | $569.88M | $8.45M |
| 2022-12-31 | $572.4M | $8.72M |
| 2022-09-30 | $390.64M | $7.68M |
| 2022-06-30 | $463.69M | $9.24M |
| 2022-03-31 | $912.43M | $8.66M |
| 2021-12-31 | $815.38M | $11.82M |
| 2021-09-30 | $511.31M | $11.87M |
| 2021-06-30 | $236.46M | $12.45M |
| 2021-03-31 | $845.7M | — |
| 2020-12-31 | $739.16M | $0.00 |
| 2020-09-30 | $398.88M | — |
| 2020-06-30 | $129.29M | — |
| 2020-03-31 | $791.32M | — |
| 2019-12-31 | $465.68M | — |
| 2019-09-30 | $366.45M | — |
| 2019-06-30 | $266.37M | — |
| 2019-03-31 | $2.22B | — |
| 2018-12-31 | $186.95M | — |
| 2018-09-30 | $1.67B | — |
| 2018-06-30 | $1.64B | — |
| 2018-03-31 | $1.66B | — |
| 2017-12-31 | $272.62M | — |
| 2017-09-30 | $1.26B | — |
| 2017-06-30 | $1.52B | — |
| 2017-03-31 | $1.4B | — |
| 2016-12-31 | $1.33B | — |
| 2016-09-30 | $1.19B | — |
| 2016-06-30 | $1.25B | — |
| 2016-03-31 | $1.24B | — |
| 2015-12-31 | $1.48B | — |
| 2015-09-30 | $766.45M | — |
| 2015-06-30 | $656.41M | — |
| 2015-03-31 | $671.6M | — |
| 2014-12-31 | $990.41M | — |
| 2014-09-30 | $931.71M | — |
| 2014-06-30 | $987.33M | — |
| 2014-03-31 | $1B | — |
| 2013-12-31 | $1.1B | — |
| 2013-09-30 | $741.65M | — |
| 2013-06-30 | $678.73M | — |
| 2013-03-31 | $673.76M | — |
| 2012-12-31 | $749.98M | — |
| 2012-09-30 | $501.78M | — |
| 2012-06-30 | $807.2M | — |
| 2012-03-31 | $624.1M | — |
| 2011-12-31 | $704.15M | — |
| 2011-09-30 | $679.31M | — |
| 2011-06-30 | $622.87M | — |
| 2011-03-31 | $848.6M | — |
| 2010-12-31 | $742.1M | — |
| 2010-09-30 | $902.21M | — |
| 2010-06-30 | $915.17M | — |
| 2010-03-31 | $952.27M | — |
| 2009-12-31 | $1.25B | — |
| 2009-09-30 | $1.41B | — |
| 2009-06-30 | $1.61B | — |
| 2008-12-31 | $1.74B | — |
| 2007-12-31 | $1.59B | — |