Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $483.88M | — |
| 2026-03-31 | $378.75M | — |
| 2025-12-31 | $377.2M | — |
| 2025-09-30 | $425.96M | — |
| 2025-06-30 | $379.63M | — |
| 2025-03-31 | $392.91M | — |
| 2024-12-31 | $423.57M | — |
| 2024-09-30 | $271.22M | — |
| 2024-06-30 | $333.62M | — |
| 2024-03-31 | $323.43M | — |
| 2023-12-31 | $317.07M | — |
| 2023-09-30 | $327.77M | — |
| 2023-06-30 | $369.36M | — |
| 2023-03-31 | $312.38M | — |
| 2022-12-31 | $491.96M | — |
| 2022-09-30 | $466M | — |
| 2022-06-30 | $432.02M | — |
| 2022-03-31 | $480.59M | — |
| 2021-12-31 | $521.18M | — |
| 2021-09-30 | $505.07M | — |
| 2021-06-30 | $418.1M | — |
| 2021-03-31 | $230.87M | — |
| 2020-12-31 | $310.61M | — |
| 2020-09-30 | $219.64M | — |
| 2020-06-30 | $145.51M | — |
| 2020-03-31 | $407.75M | — |
| 2019-12-31 | $306.76M | — |
| 2019-09-30 | $434.9M | — |
| 2019-06-30 | $326.04M | — |
| 2019-03-31 | $286.28M | — |
| 2018-12-31 | $359.92M | — |
| 2018-09-30 | $947.73M | — |
| 2018-06-30 | $901.31M | — |
| 2018-03-31 | $938.62M | — |
| 2017-12-31 | $964.99M | — |
| 2017-09-30 | $997.21M | — |
| 2017-06-30 | $1.06B | — |
| 2017-03-31 | $875.85M | — |
| 2016-12-31 | $872.8M | — |
| 2016-09-30 | $753.09M | — |
| 2016-06-30 | $267.48M | — |
| 2016-03-31 | $423.06M | — |
| 2015-12-31 | $283.18M | — |
| 2015-09-30 | $878.67M | — |
| 2015-06-30 | $909.27M | — |
| 2015-03-31 | $981M | — |
| 2014-12-31 | $1.19B | — |
| 2014-09-30 | $674.02M | — |
| 2014-06-30 | $661.09M | — |
| 2014-03-31 | $648.61M | — |
| 2013-12-31 | $750.16M | — |
| 2013-09-30 | $1.03B | — |
| 2013-06-30 | $974.43M | — |
| 2013-03-31 | $1.12B | — |
| 2012-12-31 | $947.32M | — |
| 2012-09-30 | $816.69M | — |
| 2012-06-30 | $671.64M | — |
| 2012-03-31 | $936.65M | — |
| 2011-12-31 | $513.87M | — |
| 2011-09-30 | $1.28B | — |
| 2011-06-30 | $801.25M | — |
| 2011-03-31 | $689.42M | — |
| 2010-12-31 | $535.83M | — |
| 2010-09-30 | $462.39M | — |
| 2010-06-30 | $398.82M | — |
| 2010-03-31 | $299.97M | — |
| 2009-12-31 | $301.14M | — |
| 2009-09-30 | $315.07M | — |
| 2009-06-30 | $507.08M | — |
| 2009-03-31 | $327.4M | — |
| 2008-12-31 | $666.11M | — |
| 2008-09-30 | $828.1M | — |
| 2008-06-30 | $1.12B | — |
| 2007-12-31 | $673.71M | — |
| 2006-12-31 | $543.39M | — |