Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $600.18M | — |
| 2026-03-31 | $645.81M | — |
| 2025-12-31 | $756.23M | — |
| 2025-09-30 | $644.86M | — |
| 2025-06-30 | $621.2M | — |
| 2025-03-31 | $625.07M | — |
| 2024-12-31 | $687.82M | — |
| 2024-09-30 | $550.14M | — |
| 2024-06-30 | $627.29M | — |
| 2024-03-31 | $593.4M | — |
| 2023-12-31 | $594.15M | — |
| 2023-09-30 | $468.76M | — |
| 2023-06-30 | $561.59M | — |
| 2023-03-31 | $515.09M | — |
| 2022-12-31 | $489.24M | — |
| 2022-09-30 | $438.03M | — |
| 2022-06-30 | $400.12M | — |
| 2022-03-31 | $359.78M | — |
| 2021-12-31 | $392.5M | — |
| 2021-09-30 | $325.58M | — |
| 2021-06-30 | $774.59M | — |
| 2021-03-31 | $439.94M | — |
| 2020-12-31 | $547.57M | — |
| 2020-09-30 | $330.88M | — |
| 2020-06-30 | $360.35M | — |
| 2020-03-31 | $273.09M | — |
| 2019-12-31 | $256.88M | — |
| 2019-09-30 | $237.75M | — |
| 2019-06-30 | $244.98M | — |
| 2019-03-31 | $279.63M | — |
| 2018-12-31 | $262.14M | $8.17M |
| 2018-09-30 | $225.38M | — |
| 2018-06-30 | $159.28M | — |
| 2018-03-31 | $190.59M | — |
| 2017-12-31 | $279.96M | — |
| 2017-09-30 | $177.42M | — |
| 2017-06-30 | $154.5M | — |
| 2017-03-31 | $185.76M | — |
| 2016-12-31 | $211.98M | — |
| 2016-09-30 | $195.32M | — |
| 2016-06-30 | $213.09M | — |
| 2016-03-31 | $175.72M | — |
| 2015-12-31 | $152.29M | — |
| 2015-09-30 | $160.56M | — |
| 2015-06-30 | $151.96M | — |
| 2015-03-31 | $176.62M | — |
| 2014-12-31 | $192M | — |
| 2014-09-30 | $163.48M | — |
| 2014-06-30 | $150.62M | — |
| 2014-03-31 | $158.44M | — |
| 2013-12-31 | $148.98M | — |
| 2013-09-30 | $147.47M | — |
| 2013-06-30 | $118.09M | — |
| 2013-03-31 | $202.51M | — |
| 2012-12-31 | $112.21M | — |
| 2012-09-30 | $185.82M | — |
| 2012-06-30 | $108.06M | — |
| 2012-03-31 | $155.54M | — |
| 2011-12-31 | $136.08M | — |
| 2011-09-30 | $154.03M | — |
| 2011-06-30 | $114.05M | — |
| 2011-03-31 | $115.28M | — |
| 2010-12-31 | $126.04M | — |
| 2010-09-30 | $74.76M | — |
| 2010-06-30 | $210.51M | — |
| 2009-12-31 | $602.52M | — |
| 2008-12-31 | $302.35M | — |