Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $501M | — |
| 2026-03-31 | $476M | — |
| 2025-12-31 | $427M | — |
| 2025-09-30 | $473M | — |
| 2025-06-30 | $467M | — |
| 2025-03-31 | $408.74M | — |
| 2024-12-31 | $395.51M | — |
| 2024-09-30 | $371.07M | — |
| 2024-06-30 | $422M | — |
| 2024-03-31 | $405.48M | $9.97M |
| 2023-12-31 | $382.82M | $11.05M |
| 2023-09-30 | $448.93M | $7.93M |
| 2023-06-30 | $475.18M | $8.39M |
| 2023-03-31 | $534.83M | $23.47M |
| 2022-12-31 | $756.06M | $21.61M |
| 2022-09-30 | $502.31M | $19.5M |
| 2022-06-30 | $535.8M | $27.86M |
| 2022-03-31 | $467.71M | $38.56M |
| 2021-12-31 | $449.48M | $40.51M |
| 2021-09-30 | $478.58M | $40.16M |
| 2021-06-30 | $733.12M | $39.12M |
| 2021-03-31 | $489.6M | $40.27M |
| 2020-12-31 | $564.73M | $43.31M |
| 2020-09-30 | $742.39M | $33.46M |
| 2020-06-30 | $685.51M | $70.81M |
| 2020-03-31 | $697.62M | $92.54M |
| 2019-12-31 | $948.36M | $145.12M |
| 2019-09-30 | $3.63B | $282.1M |
| 2019-06-30 | $3.22B | $150.93M |
| 2019-03-31 | $1.1B | $70.19M |
| 2018-12-31 | $1.05B | $30.96M |
| 2018-09-30 | $952.12M | $40.79M |
| 2018-06-30 | $822.14M | $33M |
| 2018-03-31 | $1.09B | $101.21M |
| 2017-12-31 | $1.02B | $107.98M |
| 2017-09-30 | $874.77M | $99.79M |
| 2017-06-30 | $884.89M | $39.32M |
| 2017-03-31 | $819.56M | $36.76M |
| 2016-12-31 | $1.52B | $684.3M |
| 2016-09-30 | $1.39B | $746.71M |
| 2016-06-30 | $1.22B | $882.34M |
| 2016-03-31 | $1.03B | $1.07B |
| 2015-12-31 | $1.05B | $820.68M |
| 2015-09-30 | $974.27M | $815.48M |
| 2015-06-30 | $1.18B | $733.49M |
| 2015-03-31 | $1.02B | $1.01B |
| 2014-12-31 | $1.08B | $886.88M |
| 2014-09-30 | $1.09B | $945.43M |
| 2014-06-30 | $1.61B | $573.7M |
| 2014-03-31 | $2.1B | — |
| 2013-12-31 | $2.14B | — |
| 2013-09-30 | $1.95B | — |
| 2013-06-30 | $1.78B | $0.00 |
| 2013-03-31 | $1.68B | — |
| 2012-12-31 | $497.64M | — |
| 2012-09-30 | $436.13M | — |
| 2012-06-30 | $838.32M | — |
| 2012-03-31 | $773.46M | — |
| 2012-03-13 | $773.46M | — |
| 2011-12-31 | $487.98M | — |
| 2011-09-30 | $487.98M | — |
| 2011-06-30 | $657.47M | — |
| 2011-03-31 | $1.11B | — |
| 2010-12-31 | $808.74M | — |
| 2010-09-30 | $923.84M | — |
| 2010-06-30 | $575.53M | — |
| 2010-03-31 | $380.56M | — |
| 2009-12-31 | $233.9M | — |
| 2009-09-30 | $189.85M | — |
| 2009-06-30 | $187.61M | — |
| 2009-03-31 | $166.55M | — |
| 2008-12-31 | $261.99M | — |
| 2008-09-30 | $608.33M | — |
| 2008-06-30 | $326.05M | — |
| 2007-06-30 | $172.71M | — |