Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.05B | $1.18B |
| 2026-03-31 | $833.99M | $1.06B |
| 2025-12-31 | $984.65M | $960.72M |
| 2025-09-30 | $672.62M | $1.02B |
| 2025-06-30 | $1.02B | $971.76M |
| 2025-03-31 | $1.48B | $546.95M |
| 2024-12-31 | $779.71M | $359.99M |
| 2024-09-30 | $526M | $487.36M |
| 2024-06-30 | $654.78M | $438.51M |
| 2024-03-31 | $548.36M | $336.46M |
| 2023-12-31 | $594M | $282.74M |
| 2023-09-30 | $165.16M | $129.65M |
| 2023-06-30 | $208.39M | $129.55M |
| 2023-03-31 | $167.5M | $118.81M |
| 2022-12-31 | $279.83M | $130.87M |
| 2022-09-30 | $104.42M | $184.01M |
| 2022-06-30 | $158.16M | $347.39M |
| 2022-03-31 | $144.18M | $443.62M |
| 2021-12-31 | $189.72M | $583.66M |
| 2021-09-30 | $189.82M | $678.13M |
| 2021-06-30 | $177.35M | $769.73M |
| 2021-03-31 | $146.63M | $841.77M |
| 2020-12-31 | $208.81M | $894.84M |
| 2020-09-30 | $433.97M | $707.05M |
| 2020-06-30 | $158.46M | $340.43M |
| 2020-03-31 | $123.29M | $472.57M |
| 2019-12-31 | $288.03M | $398.54M |
| 2019-09-30 | $523.58M | $185.07M |
| 2019-06-30 | $136.09M | $227.45M |
| 2019-03-31 | $201.14M | $206.02M |
| 2018-12-31 | $169.5M | $58.09M |
| 2018-09-30 | $206.91M | $42.49M |
| 2018-06-30 | $223.79M | $72.32M |
| 2018-03-31 | $97.68M | $80.6M |
| 2017-12-31 | $111.79M | $79.45M |
| 2017-09-30 | $141.84M | $27.47M |
| 2017-06-30 | $133.01M | $48.06M |
| 2017-03-31 | $54.11M | $148.47M |
| 2016-12-31 | $58.32M | $173.35M |
| 2016-09-30 | $50.29M | $198.05M |
| 2016-06-30 | $35.66M | $237.24M |
| 2016-03-31 | $40.17M | $258.55M |
| 2015-12-31 | $58.02M | $280.9M |
| 2015-09-30 | $140.71M | $230.81M |
| 2015-06-30 | $29.22M | $226M |
| 2015-03-31 | $36.83M | $243.64M |
| 2014-12-31 | $49.75M | $265.49M |
| 2014-09-30 | $52.87M | $156.52M |
| 2014-06-30 | $21.17M | $205.69M |
| 2014-03-31 | $115.86M | $130.73M |
| 2013-12-31 | $15.41M | $127.05M |
| 2013-09-30 | $24.05M | $133.18M |
| 2013-06-30 | $154.1M | $11.58M |
| 2013-03-31 | $50.25M | — |
| 2012-12-31 | $2.73M | — |
| 2012-09-30 | $14.47M | — |
| 2012-06-30 | $22.25M | — |
| 2011-12-31 | $28.43M | — |
| 2010-12-31 | $28.67M | — |