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 | $442.8M | — |
| 2026-03-31 | $397.1M | — |
| 2025-12-31 | $529M | — |
| 2025-09-30 | $634M | — |
| 2025-06-30 | $787.9M | — |
| 2025-03-31 | $751.7M | — |
| 2024-12-31 | $685M | — |
| 2024-09-30 | $676.6M | — |
| 2024-06-30 | $613.6M | — |
| 2024-03-31 | $692.4M | — |
| 2023-12-31 | $648M | — |
| 2023-09-30 | $573.2M | — |
| 2023-06-30 | $477.1M | — |
| 2023-03-31 | $367.7M | — |
| 2022-12-31 | $320M | — |
| 2022-09-30 | $648.7M | — |
| 2022-06-30 | $667.3M | — |
| 2022-03-31 | $628.6M | — |
| 2021-12-31 | $618.7M | — |
| 2021-09-30 | $1.7B | — |
| 2021-06-30 | $972.2M | — |
| 2021-03-31 | $983.4M | — |
| 2020-12-31 | $974.6M | — |
| 2020-09-30 | $949.1M | — |
| 2020-06-30 | $853.3M | — |
| 2020-03-31 | $764M | — |
| 2019-12-31 | $679.5M | — |
| 2019-09-30 | $738.3M | — |
| 2019-06-30 | $569.4M | — |
| 2019-03-31 | $442.4M | — |
| 2018-12-31 | $361.5M | — |
| 2018-09-30 | $293.8M | — |
| 2018-06-30 | $199.6M | — |
| 2018-03-31 | $102.4M | — |
| 2017-12-31 | $216.9M | — |
| 2017-10-31 | $184.2M | — |
| 2017-09-30 | $370.5M | — |
| 2017-06-30 | $321M | — |
| 2017-03-31 | $254M | — |
| 2016-12-31 | $239.3M | — |
| 2016-09-30 | $279.8M | — |
| 2016-06-30 | $213.6M | — |
| 2016-03-31 | $162.3M | — |
| 2015-12-31 | $184.2M | — |
| 2015-09-30 | $186.9M | — |
| 2015-06-30 | $163.7M | — |
| 2015-03-31 | $126.4M | — |
| 2014-12-31 | $124.9M | — |
| 2014-09-30 | $154.3M | — |
| 2014-06-30 | $162M | — |
| 2014-03-31 | $185.7M | — |
| 2013-12-31 | $191M | — |
| 2013-09-30 | $396.6M | — |
| 2013-06-30 | $370.06M | — |
| 2013-03-31 | $268.04M | — |
| 2012-12-31 | $207.4M | — |
| 2012-09-30 | $140.91M | — |
| 2012-06-30 | $515.12M | — |
| 2012-03-31 | $84.02M | — |
| 2011-12-31 | $156.3M | — |
| 2011-09-30 | $40.12M | — |
| 2011-06-30 | $119.18M | — |
| 2011-03-31 | $173.01M | — |
| 2010-12-31 | $196.56M | — |
| 2010-09-30 | $172.82M | — |
| 2010-06-30 | $181.51M | — |
| 2010-03-31 | $197.6M | — |
| 2009-12-31 | $260.73M | — |
| 2009-09-30 | $224.29M | — |
| 2009-06-30 | $192.94M | — |
| 2008-12-31 | $149.4M | — |
| 2007-12-31 | $228.14M | — |