Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $894.1M | — |
| 2026-03-31 | $541.8M | — |
| 2025-12-31 | $527.9M | — |
| 2025-09-30 | $482M | — |
| 2025-06-30 | $590.7M | — |
| 2025-03-31 | $468.6M | — |
| 2024-12-31 | $536.1M | — |
| 2024-09-30 | $976.7M | — |
| 2024-06-30 | $1.37B | — |
| 2024-03-31 | $1.44B | — |
| 2023-12-31 | $1.78B | — |
| 2023-09-30 | $1.89B | — |
| 2023-06-30 | $1.52B | — |
| 2023-03-31 | $1.62B | — |
| 2022-12-31 | $2.2B | — |
| 2022-09-30 | $1.91B | — |
| 2022-06-30 | $2.17B | — |
| 2022-03-31 | $1.43B | — |
| 2021-12-31 | $1.34B | — |
| 2021-09-30 | $1.47B | — |
| 2021-06-30 | $1.48B | — |
| 2021-03-31 | $1.54B | — |
| 2020-12-31 | $1.61B | — |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $1.23B | — |
| 2020-03-31 | $722.1M | — |
| 2019-12-31 | $814.9M | — |
| 2019-09-30 | $536.3M | — |
| 2019-06-30 | $204.1M | — |
| 2019-03-31 | $418.3M | — |
| 2018-12-31 | $597.3M | — |
| 2018-09-30 | $1.06B | — |
| 2018-06-30 | $478.3M | — |
| 2018-03-31 | $363M | — |
| 2017-12-31 | $573M | $0.00 |
| 2017-09-30 | $300.89M | $0.00 |
| 2017-06-30 | $173.03M | $0.00 |
| 2017-03-31 | $306.09M | $40.05M |
| 2016-12-31 | $746.3M | $40.02M |
| 2016-09-30 | $625.4M | $59.99M |
| 2016-06-30 | $1.41B | $136.14M |
| 2016-03-31 | $740.32M | — |
| 2015-12-31 | $944.32M | $0.00 |
| 2015-09-30 | $472.83M | — |
| 2015-06-30 | $623.82M | — |
| 2015-03-31 | $449.48M | — |
| 2014-12-31 | $397.87M | — |
| 2014-09-30 | $477.39M | — |
| 2014-06-30 | $317.54M | — |
| 2014-03-31 | $237.14M | — |
| 2013-12-31 | $76.97M | — |
| 2013-09-30 | $57.42M | — |
| 2013-06-30 | $69.23M | — |
| 2013-03-31 | $404.09M | — |
| 2012-12-31 | $285.88M | — |
| 2012-09-30 | $170.05M | — |
| 2012-06-30 | $8.73M | — |
| 2012-03-31 | $6.26M | — |
| 2011-12-31 | $50.17M | — |
| 2010-12-31 | $155.46M | — |