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 | $509.78M | $51,000.00 |
| 2026-03-31 | $500.81M | $46,000.00 |
| 2025-12-31 | $940.71M | $31,000.00 |
| 2025-09-30 | $428.05M | $28,000.00 |
| 2025-06-30 | $387.32M | $34,000.00 |
| 2025-03-31 | $396.47M | $7.64M |
| 2024-12-31 | $389.65M | $7.65M |
| 2024-09-30 | $451.65M | $7.65M |
| 2024-06-30 | $465.95M | $7.66M |
| 2024-03-31 | $412.86M | $12.7M |
| 2023-12-31 | $1.06B | $12.69M |
| 2023-09-30 | $387.48M | $19.16M |
| 2023-06-30 | $413.38M | $15.68M |
| 2023-03-31 | $469.44M | $6.29M |
| 2022-12-31 | $451.03M | $1.29M |
| 2022-09-30 | $420.31M | $4.76M |
| 2022-06-30 | $412.98M | $5M |
| 2022-03-31 | $394.03M | $11,000.00 |
| 2021-12-31 | $991.47M | $17,000.00 |
| 2021-09-30 | $771.88M | $6,000.00 |
| 2021-06-30 | $399.88M | $16,000.00 |
| 2021-03-31 | $417.54M | $17,000.00 |
| 2020-12-31 | $472.25M | $9.5M |
| 2020-09-30 | $504.99M | $8.84M |
| 2020-06-30 | $484.34M | $9.94M |
| 2020-03-31 | $480.52M | $9.14M |
| 2019-12-31 | $435.99M | $16.51M |
| 2019-09-30 | $396.94M | $22M |
| 2019-06-30 | $367.69M | $28.02M |
| 2019-03-31 | $429.13M | $40.59M |
| 2018-12-31 | $447.77M | $34.04M |
| 2018-09-30 | — | $41.03M |
| 2018-06-30 | — | $43.26M |
| 2018-03-31 | $367.04M | $26.55M |
| 2017-12-31 | $337M | $28.37M |
| 2017-09-30 | $190.56M | $29.77M |
| 2017-06-30 | $196.57M | $35.48M |
| 2017-03-31 | $200.69M | $27.91M |
| 2016-12-31 | $264.09M | $31.11M |
| 2016-09-30 | $177.04M | $23.61M |
| 2016-06-30 | $233.75M | $22.1M |
| 2016-03-31 | $200.67M | $20.83M |
| 2015-12-31 | $254.53M | $20.06M |
| 2015-09-30 | $251.37M | $25.2M |
| 2015-06-30 | $436.68M | $33.22M |
| 2015-03-31 | $586M | $35.17M |
| 2014-12-31 | $501.15M | $35.02M |
| 2014-09-30 | $404.45M | $60.37M |
| 2014-06-30 | $410.96M | $75.39M |
| 2014-03-31 | $326.88M | $97.89M |
| 2013-12-31 | $389.92M | $117.22M |
| 2013-09-30 | $395.92M | $96.02M |
| 2013-06-30 | $508.13M | $99.83M |
| 2013-03-31 | $564.89M | $125.59M |
| 2012-12-31 | $524.92M | $253.28M |
| 2012-09-30 | $471.56M | $148M |
| 2012-06-30 | $320.4M | $134.78M |
| 2012-03-31 | $354.02M | $139.95M |
| 2011-12-31 | $398.58M | $140.91M |
| 2011-09-30 | $275.46M | $119.86M |
| 2011-06-30 | $528.82M | $144.22M |
| 2011-03-31 | $569.74M | $160.57M |
| 2010-12-31 | $641.7M | $159.49M |
| 2010-09-30 | $639.68M | $132.79M |
| 2010-06-30 | $747.59M | $145.28M |
| 2010-03-31 | $902.61M | — |
| 2009-12-31 | $927.82M | $163.04M |
| 2009-09-30 | $935.05M | $169.11M |
| 2009-06-30 | $1.02B | $172.79M |
| 2008-12-31 | $442.09M | $142.16M |
| 2008-09-30 | $621.5M | — |
| 2008-06-30 | $903.82M | — |
| 2007-12-31 | $531.31M | — |
| 2006-12-31 | $700.55M | — |