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 | $745.71M | — |
| 2026-03-31 | $636.5M | — |
| 2025-12-31 | $1.04B | — |
| 2025-09-30 | $740.35M | — |
| 2025-06-30 | $851.8M | — |
| 2025-03-31 | $710.6M | — |
| 2024-12-31 | $591.14M | — |
| 2024-09-30 | $680.59M | — |
| 2024-06-30 | $740.43M | — |
| 2024-03-31 | $754.39M | — |
| 2023-12-31 | $748.17M | — |
| 2023-09-30 | $532.7M | — |
| 2023-06-30 | $798.97M | — |
| 2023-03-31 | $847.35M | — |
| 2022-12-31 | $550.31M | — |
| 2022-09-30 | $815.27M | — |
| 2022-06-30 | $1.31B | — |
| 2022-03-31 | $1.86B | — |
| 2021-12-31 | $2.02B | — |
| 2021-09-30 | $2.76B | — |
| 2021-06-30 | $2.77B | — |
| 2021-03-31 | $2.41B | — |
| 2020-12-31 | $2.15B | — |
| 2020-09-30 | $2.28B | — |
| 2020-06-30 | $1.9B | — |
| 2020-03-31 | $1.32B | — |
| 2019-12-31 | $851.31M | — |
| 2019-09-30 | $961.84M | — |
| 2019-06-30 | $676.38M | — |
| 2019-03-31 | $505.99M | — |
| 2018-12-31 | $447.03M | — |
| 2018-09-30 | $543.75M | — |
| 2018-06-30 | $375.34M | — |
| 2018-03-31 | $362.36M | — |
| 2017-12-31 | $485.2M | — |
| 2017-09-30 | $720.73M | — |
| 2017-06-30 | $477.31M | — |
| 2017-03-31 | $480.27M | — |
| 2016-12-31 | $510.44M | — |
| 2016-09-30 | $509.27M | — |
| 2016-06-30 | $517.05M | — |
| 2016-03-31 | $677.85M | — |
| 2015-12-31 | $536.71M | — |
| 2015-09-30 | $526.2M | — |
| 2015-06-30 | $553.54M | — |
| 2015-03-31 | $678.9M | — |
| 2014-12-31 | $573.43M | — |
| 2014-09-30 | $671.24M | — |
| 2014-06-30 | $596.49M | — |
| 2014-03-31 | $596.49M | — |
| 2013-12-31 | $621.27M | — |
| 2013-09-30 | $641.58M | — |
| 2013-06-30 | $743.84M | — |
| 2013-03-31 | $567M | — |
| 2012-12-31 | $855.24M | — |
| 2012-09-30 | $515.56M | — |
| 2012-06-30 | $464.58M | — |
| 2012-03-31 | $448.88M | — |
| 2011-12-31 | $591.49M | — |
| 2011-09-30 | $517.34M | — |
| 2011-06-30 | $281.03M | — |
| 2011-03-31 | $317.41M | — |
| 2010-12-31 | $440.38M | — |
| 2010-09-30 | $143.36M | — |
| 2010-06-30 | $472.63M | — |
| 2009-12-31 | $277.11M | — |
| 2008-12-31 | $66.37M | — |