Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $861.14M | — |
| 2025-12-31 | $1.15B | — |
| 2025-09-30 | $1.19B | — |
| 2025-06-30 | $1.07B | — |
| 2025-03-31 | $671.12M | — |
| 2024-12-31 | $1.32B | — |
| 2024-09-30 | $780.87M | — |
| 2024-06-30 | $598.35M | — |
| 2024-03-31 | $500.59M | — |
| 2023-12-31 | $530M | — |
| 2023-09-30 | $740.84M | — |
| 2023-06-30 | $531.11M | — |
| 2023-03-31 | $522.5M | — |
| 2022-12-31 | $278M | — |
| 2022-09-30 | $636.28M | — |
| 2022-06-30 | $437.52M | — |
| 2022-03-31 | $1.91B | — |
| 2021-12-31 | $556M | — |
| 2021-09-30 | $585.07M | — |
| 2021-06-30 | $601.45M | — |
| 2021-03-31 | $676.07M | — |
| 2020-12-31 | $598M | — |
| 2020-09-30 | $940.19M | — |
| 2020-06-30 | $549.13M | — |
| 2020-03-31 | $807.87M | — |
| 2019-12-31 | $1.09B | — |
| 2019-09-30 | $1.02B | — |
| 2019-06-30 | $401.19M | — |
| 2019-03-31 | $251.03M | — |
| 2018-12-31 | $343.86M | — |
| 2018-09-30 | $275.56M | — |
| 2018-06-30 | $527.83M | — |
| 2018-03-31 | $458.1M | — |
| 2017-12-31 | $447.05M | — |
| 2017-09-30 | $568.73M | — |
| 2017-06-30 | $271.35M | — |
| 2017-03-31 | $395.83M | — |
| 2016-12-31 | $807.32M | — |
| 2016-09-30 | $375.12M | — |
| 2016-06-30 | $332.22M | — |
| 2016-03-31 | $369.74M | — |
| 2015-12-31 | $264.08M | — |
| 2015-09-30 | $310.43M | — |
| 2015-06-30 | $351.03M | — |
| 2015-03-31 | $192.01M | — |
| 2014-12-31 | $350.69M | — |
| 2014-09-30 | $311.88M | — |
| 2014-06-30 | $267.43M | — |
| 2014-03-31 | $188.89M | — |
| 2013-12-31 | $491.13M | — |
| 2013-09-30 | $121.69M | — |
| 2013-06-30 | $385.42M | — |
| 2013-03-31 | $785.36M | — |
| 2012-12-31 | $100.81M | — |
| 2012-09-30 | $158.19M | — |
| 2012-06-30 | $293.63M | — |
| 2012-03-31 | $343.74M | — |
| 2011-12-31 | $176.07M | — |
| 2011-09-30 | $216.75M | — |
| 2011-06-30 | $260.89M | — |
| 2011-03-31 | $24.74M | — |
| 2010-12-31 | $37.63M | — |
| 2010-09-30 | $17.8M | — |
| 2009-12-31 | $34.36M | — |
| 2008-12-31 | $174.64M | — |