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 | $209M | — |
| 2026-03-31 | $201M | — |
| 2025-12-31 | $203M | — |
| 2025-09-30 | $229M | — |
| 2025-06-30 | $219M | — |
| 2025-03-31 | $233M | — |
| 2024-12-31 | $198M | — |
| 2024-09-30 | $494M | — |
| 2024-06-30 | $382M | — |
| 2024-03-31 | $372M | — |
| 2023-12-31 | $332M | — |
| 2023-09-30 | $396M | — |
| 2023-06-30 | $317M | — |
| 2023-03-31 | $271M | — |
| 2022-12-31 | $287M | — |
| 2022-09-30 | $636M | — |
| 2022-06-30 | $323M | — |
| 2022-03-31 | $344M | — |
| 2021-12-31 | $440M | — |
| 2021-09-30 | $494M | — |
| 2021-06-30 | $637M | — |
| 2021-03-31 | $682M | — |
| 2020-12-31 | $981M | — |
| 2020-09-30 | $858M | — |
| 2020-06-30 | $619M | — |
| 2020-03-31 | $476M | — |
| 2019-12-31 | $349M | — |
| 2019-09-30 | $465.4M | — |
| 2019-06-30 | $624.5M | — |
| 2019-03-31 | $364.1M | — |
| 2018-12-31 | $495.7M | — |
| 2018-09-30 | $1.44B | — |
| 2018-06-30 | $2.28B | — |
| 2018-03-31 | $459M | — |
| 2017-12-31 | $485.7M | — |
| 2017-09-30 | $792.3M | — |
| 2017-06-30 | $780.2M | — |
| 2017-03-31 | $687.5M | — |
| 2016-12-31 | $587.5M | — |
| 2016-09-30 | $670M | — |
| 2016-06-30 | $627.3M | — |
| 2016-03-31 | $8.18B | — |
| 2015-12-31 | $274.8M | — |
| 2015-09-30 | $266.2M | — |
| 2015-06-30 | $238.7M | — |
| 2015-03-31 | $215.4M | — |
| 2014-12-31 | $199.4M | — |
| 2014-09-30 | $132.6M | — |
| 2014-06-30 | $142.7M | — |
| 2014-03-31 | $136.8M | — |
| 2013-12-31 | $226.3M | — |
| 2013-09-30 | $197.4M | — |
| 2013-06-30 | $154.1M | — |
| 2013-03-31 | $174.2M | — |
| 2012-12-31 | $183.8M | — |
| 2012-09-30 | $250.1M | — |
| 2012-06-30 | $370.8M | — |
| 2012-03-31 | $190.1M | — |
| 2011-12-31 | $170.2M | — |
| 2011-09-30 | $138.9M | — |
| 2011-06-30 | $143.6M | — |
| 2011-03-31 | $139.7M | — |
| 2010-12-31 | $139.6M | — |
| 2010-09-30 | $153.5M | — |
| 2010-06-30 | $259.8M | — |
| 2010-03-31 | $253M | — |
| 2009-12-31 | $278.3M | — |
| 2009-09-30 | $313M | — |
| 2009-06-30 | $418.1M | — |
| 2008-12-31 | $275.4M | — |
| 2007-12-31 | $329.2M | — |