Complete source-backed cash on hand history.
- Available history
- 2006-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $956.02M | — |
| 2026-03-31 | $1.25B | — |
| 2025-12-31 | $1.27B | — |
| 2025-09-30 | $1.09B | — |
| 2025-06-30 | $1.16B | — |
| 2025-03-31 | $1.28B | — |
| 2024-12-31 | $1.12B | — |
| 2024-09-30 | $1B | — |
| 2024-06-30 | $1.28B | — |
| 2024-03-31 | $1.13B | — |
| 2023-12-31 | $1B | — |
| 2023-09-30 | $919.85M | — |
| 2023-06-30 | $1.23B | — |
| 2023-03-31 | $1.4B | — |
| 2022-12-31 | $2.82B | — |
| 2022-09-30 | $1.7B | — |
| 2022-06-30 | $1.69B | — |
| 2022-03-31 | $1.63B | — |
| 2021-12-31 | $1.51B | — |
| 2021-09-30 | $1.74B | — |
| 2021-06-30 | $1.61B | — |
| 2021-03-31 | $1.48B | — |
| 2020-12-31 | $1.5B | — |
| 2020-09-30 | $1.85B | — |
| 2020-06-30 | $1.69B | — |
| 2020-03-31 | $1.45B | — |
| 2019-12-31 | $675.4M | — |
| 2019-09-30 | $999.3M | — |
| 2019-06-30 | $941.01M | — |
| 2019-03-31 | $765.22M | — |
| 2018-12-31 | $595.07M | — |
| 2018-09-30 | $787.92M | — |
| 2018-06-30 | $682.94M | — |
| 2018-03-31 | $605.5M | — |
| 2017-12-31 | $476.01M | — |
| 2017-09-30 | $376.39M | — |
| 2017-06-30 | $443.36M | $0.00 |
| 2017-03-31 | $449M | $2.7M |
| 2016-12-31 | $1.72B | $3.24M |
| 2016-09-30 | $834.94M | $2.73M |
| 2016-06-30 | $1.28B | $11.84M |
| 2016-03-31 | $877.41M | $13.01M |
| 2015-12-31 | $725.96M | $16.27M |
| 2015-09-30 | $690.79M | $18.02M |
| 2015-06-30 | $700M | $11.17M |
| 2015-03-31 | $613.18M | $19.03M |
| 2014-12-31 | $542.81M | — |
| 2014-09-30 | $492.49M | — |
| 2014-06-30 | $427.89M | $0.00 |
| 2014-03-31 | $336.07M | — |
| 2013-12-31 | $515.35M | — |
| 2013-09-30 | $491.15M | — |
| 2013-06-30 | $470.45M | — |
| 2013-03-31 | $446.91M | — |
| 2012-12-31 | $367.26M | — |
| 2012-09-30 | $302.24M | — |
| 2012-06-30 | $559.75M | — |
| 2012-03-31 | $508.91M | — |
| 2011-12-31 | $413.91M | — |
| 2011-09-30 | $119.29M | — |
| 2011-06-30 | $284.14M | — |
| 2011-03-31 | $237.75M | — |
| 2010-12-31 | $340.78M | — |
| 2010-09-30 | $384.69M | — |
| 2010-06-30 | $326.19M | — |
| 2010-03-31 | $321.33M | — |
| 2009-12-31 | $247.63M | $8.41M |
| 2009-09-30 | $212.19M | — |
| 2009-06-30 | $275.82M | $0.00 |
| 2009-03-31 | $237.05M | — |
| 2008-12-31 | $172.87M | — |
| 2008-09-30 | $250.13M | — |
| 2008-07-01 | $254.92M | — |
| 2008-06-30 | $254.92M | — |
| 2008-03-31 | $215.76M | — |
| 2007-07-01 | $149.98M | — |
| 2007-06-30 | $149.98M | — |
| 2006-06-30 | $107.35M | — |