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 | $887.2M | — |
| 2026-03-31 | $708M | — |
| 2025-12-31 | $686.6M | — |
| 2025-09-30 | $660.1M | — |
| 2025-06-30 | $671.6M | — |
| 2025-03-31 | $591.6M | — |
| 2024-12-31 | $706.6M | — |
| 2024-09-30 | $834M | — |
| 2024-06-30 | $877.6M | — |
| 2024-03-31 | $903.6M | — |
| 2023-12-31 | $1.07B | — |
| 2023-09-30 | $1.32B | — |
| 2023-06-30 | $1.27B | — |
| 2023-03-31 | $1.31B | — |
| 2022-12-31 | $1.62B | — |
| 2022-09-30 | $1.73B | — |
| 2022-06-30 | $1.71B | — |
| 2022-03-31 | $1.81B | — |
| 2021-12-31 | $1.86B | — |
| 2021-09-30 | $2.73B | — |
| 2021-06-30 | $2.27B | — |
| 2021-03-31 | $2.06B | — |
| 2020-12-31 | $1.85B | — |
| 2020-09-30 | $1.87B | — |
| 2020-06-30 | $1.24B | — |
| 2020-03-31 | $730.7M | — |
| 2019-12-31 | $437.4M | — |
| 2019-09-30 | $406.9M | — |
| 2019-06-30 | $378.8M | — |
| 2019-03-31 | $400.3M | — |
| 2018-12-31 | $479.6M | — |
| 2018-09-30 | $244.5M | — |
| 2018-06-30 | $200.15M | — |
| 2018-03-31 | $218M | — |
| 2017-12-31 | $277.9M | — |
| 2017-09-30 | $264.91M | — |
| 2017-06-30 | $224.4M | — |
| 2017-03-31 | $259.49M | — |
| 2016-12-31 | $229.51M | — |
| 2016-09-30 | $201.77M | — |
| 2016-06-30 | $221.36M | — |
| 2016-03-31 | $214.24M | — |
| 2015-12-31 | $237.01M | — |
| 2015-09-30 | $223.49M | — |
| 2015-06-30 | $233.12M | — |
| 2015-03-31 | $237.73M | — |
| 2014-12-31 | $208.67M | — |
| 2014-09-30 | $230.71M | — |
| 2014-06-30 | $251.3M | — |
| 2014-03-31 | $287.7M | — |
| 2013-12-31 | $293M | — |
| 2013-09-30 | $267.87M | — |
| 2013-06-30 | $235.14M | — |
| 2013-03-31 | $247.7M | — |
| 2012-12-31 | $260.47M | — |
| 2012-09-30 | $217.43M | — |
| 2012-06-30 | $204.13M | — |
| 2012-03-31 | $217.45M | — |
| 2011-12-31 | $238.44M | — |
| 2011-09-30 | $207.82M | — |
| 2011-06-30 | $321.99M | — |
| 2011-03-31 | $234.48M | — |
| 2010-12-31 | $246.39M | — |
| 2010-09-30 | $355.44M | — |
| 2010-06-30 | $398.2M | — |
| 2010-03-31 | $713.12M | — |
| 2009-12-31 | $713.12M | — |
| 2009-09-30 | $764.41M | — |
| 2009-06-30 | $795.12M | — |
| 2008-12-31 | $746.28M | — |
| 2007-12-31 | $174.37M | — |