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 | $807.27M | — |
| 2026-03-31 | $766.63M | — |
| 2025-12-31 | $775.16M | — |
| 2025-09-30 | $728.94M | — |
| 2025-06-30 | $930.46M | — |
| 2025-03-31 | $1.01B | — |
| 2024-12-31 | $651.56M | — |
| 2024-09-30 | $831.56M | — |
| 2024-06-30 | $992.92M | — |
| 2024-03-31 | $905.3M | — |
| 2023-12-31 | $921.23M | — |
| 2023-09-30 | $1.05B | — |
| 2023-06-30 | $1.16B | — |
| 2023-03-31 | $957.21M | — |
| 2022-12-31 | $861.56M | — |
| 2022-09-30 | $299.39M | — |
| 2022-06-30 | $272.15M | — |
| 2022-03-31 | $520.4M | — |
| 2021-12-31 | $618.34M | — |
| 2021-09-30 | $562.29M | — |
| 2021-06-30 | $684.37M | — |
| 2021-03-31 | $716.43M | — |
| 2020-12-31 | $745.62M | — |
| 2020-09-30 | $609.98M | — |
| 2020-06-30 | $484.62M | — |
| 2020-03-31 | $797.32M | — |
| 2019-12-31 | $319.47M | — |
| 2019-09-30 | $454.81M | — |
| 2019-06-30 | $407.43M | — |
| 2019-03-31 | $327.5M | — |
| 2018-12-31 | $311.47M | — |
| 2018-09-30 | $205.76M | — |
| 2018-06-30 | $205.76M | — |
| 2018-03-31 | $172.55M | — |
| 2017-12-31 | $170.75M | — |
| 2017-09-30 | $115.17M | — |
| 2017-06-30 | $216.74M | — |
| 2017-03-31 | $85.69M | — |
| 2016-12-31 | $131.7M | — |
| 2016-09-30 | $107.92M | — |
| 2016-06-30 | $128.17M | — |
| 2016-03-31 | $172.18M | — |
| 2015-12-31 | $262.21M | — |
| 2015-09-30 | $235.41M | — |
| 2015-06-30 | $217.02M | — |
| 2015-03-31 | $89.25M | — |
| 2014-12-31 | $103.33M | — |
| 2014-09-30 | $84.11M | — |
| 2014-06-30 | $230.63M | — |
| 2014-03-31 | $260.96M | — |
| 2013-12-31 | $274.14M | — |
| 2013-09-30 | $177.58M | — |
| 2013-06-30 | $218.02M | — |
| 2013-03-31 | $325.02M | — |
| 2012-12-31 | $170.46M | — |
| 2012-09-30 | $305.05M | — |
| 2012-06-30 | $81.83M | — |
| 2012-03-31 | $90.6M | — |
| 2011-12-31 | $173.61M | — |
| 2011-09-30 | $157.1M | — |
| 2011-06-30 | $167.57M | — |
| 2011-03-31 | $103.51M | — |
| 2010-12-31 | $103.95M | — |
| 2010-09-30 | $145.32M | — |
| 2010-06-30 | $156.67M | — |
| 2009-12-31 | $249.33M | — |
| 2008-12-31 | $205.92M | — |