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 | $619M | $0.00 |
| 2026-03-31 | $537M | $18M |
| 2025-12-31 | $642M | $18M |
| 2025-09-30 | $422M | $18M |
| 2025-06-30 | $441M | $15M |
| 2025-03-31 | $551M | $17M |
| 2024-12-31 | $1.04B | $16M |
| 2024-09-30 | $470M | $16M |
| 2024-06-30 | $676M | $16M |
| 2024-03-31 | $667M | $16M |
| 2023-12-31 | $693M | $16M |
| 2023-09-30 | $679M | $13.84M |
| 2023-06-30 | $580M | $36M |
| 2023-03-31 | $697M | $35.54M |
| 2022-12-31 | $733M | $33.07M |
| 2022-09-30 | $562.14M | $34.49M |
| 2022-06-30 | $510.87M | $30.78M |
| 2022-03-31 | $576.65M | $32.61M |
| 2021-12-31 | $576M | $31.79M |
| 2021-09-30 | $467.92M | $32.7M |
| 2021-06-30 | $455.39M | $34.6M |
| 2021-03-31 | $494.78M | $34.29M |
| 2020-12-31 | $554.85M | $34.53M |
| 2020-09-30 | $372.36M | $33.99M |
| 2020-06-30 | $459.4M | $31.95M |
| 2020-03-31 | $404.73M | $19.51M |
| 2019-12-31 | $367.34M | $34.73M |
| 2019-09-30 | $243.44M | $60.88M |
| 2019-06-30 | $324.93M | $61.13M |
| 2019-03-31 | $398.94M | $53.6M |
| 2018-12-31 | $326.77M | $60.78M |
| 2018-09-30 | $398.94M | $37.58M |
| 2018-06-30 | $308.71M | $7.21M |
| 2018-03-31 | $354.64M | $1.93M |
| 2017-12-31 | $354.26M | $1.96M |
| 2017-09-30 | $285.93M | $1.95M |
| 2017-06-30 | $241.89M | $1.93M |
| 2017-03-31 | $303.85M | $1.84M |
| 2016-12-31 | $286.03M | $1.85M |
| 2016-09-30 | $223.55M | $1.82M |
| 2016-06-30 | $271.57M | $1.88M |
| 2016-03-31 | $318.85M | $1.89M |
| 2015-12-31 | $269.54M | $9.88M |
| 2015-09-30 | $201.09M | $9.75M |
| 2015-06-30 | $167.73M | $21.65M |
| 2015-03-31 | $228.59M | $28.84M |
| 2014-12-31 | $276.46M | $28.63M |
| 2014-09-30 | $179.46M | $45.95M |
| 2014-06-30 | $168.89M | $43.43M |
| 2014-03-31 | $213.52M | $46.9M |
| 2013-12-31 | $225.76M | $46.34M |
| 2013-09-30 | $161.84M | $47.4M |
| 2013-06-30 | $178.49M | $52.69M |
| 2013-03-31 | $227.43M | $51.4M |
| 2012-12-31 | $264.54M | $16.9M |
| 2012-09-30 | $202.22M | $51.7M |
| 2012-06-30 | $180.59M | $57.18M |
| 2012-03-31 | $234.55M | $56.98M |
| 2011-12-31 | $211.21M | $56.99M |
| 2011-09-30 | $169.91M | $55.39M |
| 2011-06-30 | $265.19M | $37.6M |
| 2011-03-31 | $277.81M | $42.27M |
| 2010-12-31 | $234.83M | $43.37M |
| 2010-09-30 | $207.93M | $43.1M |
| 2010-06-30 | $169.38M | $40.95M |
| 2010-03-31 | $212.47M | — |
| 2009-12-31 | $227.09M | $6.04M |
| 2009-09-30 | $194.67M | — |
| 2009-06-30 | $181.59M | — |
| 2008-12-31 | $252.19M | — |
| 2007-12-31 | $135.79M | — |