Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $506.43M | — |
| 2026-03-31 | $364.76M | — |
| 2025-12-31 | $439.51M | — |
| 2025-09-30 | $610.39M | — |
| 2025-06-30 | $509.46M | — |
| 2025-03-31 | $520.56M | — |
| 2024-12-31 | $741.96M | — |
| 2024-09-30 | $764.07M | — |
| 2024-06-30 | $518.14M | — |
| 2024-03-31 | $531.06M | — |
| 2023-12-31 | $1.29B | — |
| 2023-09-30 | $305.36M | — |
| 2023-06-30 | $361.97M | — |
| 2023-03-31 | $217.12M | — |
| 2022-12-31 | $428.51M | — |
| 2022-09-30 | $215.4M | — |
| 2022-06-30 | $150.65M | — |
| 2022-03-31 | $238.26M | — |
| 2021-12-31 | $229.1M | — |
| 2021-09-30 | $1.7B | — |
| 2021-06-30 | $212.47M | — |
| 2021-03-31 | $200.22M | — |
| 2020-12-31 | $184.62M | — |
| 2020-09-30 | $216.94M | — |
| 2020-06-30 | $530.67M | — |
| 2020-03-31 | $377.21M | — |
| 2019-12-31 | $164.8M | — |
| 2019-09-30 | $80.04M | — |
| 2019-06-30 | $73.36M | — |
| 2019-03-31 | $85.42M | — |
| 2018-12-31 | $78.69M | — |
| 2018-09-30 | $113.52M | — |
| 2018-06-30 | $120.36M | — |
| 2018-03-31 | $101.74M | — |
| 2017-12-31 | $138.29M | — |
| 2017-09-30 | $91.53M | — |
| 2017-06-30 | $99.57M | — |
| 2017-03-31 | $106.51M | — |
| 2016-12-31 | $112.18M | — |
| 2016-09-30 | $117.37M | — |
| 2016-06-30 | $162.34M | — |
| 2016-03-31 | $155.32M | — |
| 2015-12-31 | $128.77M | — |
| 2015-09-30 | $49.19M | — |
| 2015-06-30 | $65.43M | — |
| 2015-03-31 | $135.53M | — |
| 2014-12-31 | $190.52M | — |
| 2014-09-30 | $144.16M | — |
| 2014-06-30 | $188.95M | — |
| 2014-03-31 | $273.34M | — |
| 2013-12-31 | $488.78M | — |
| 2013-09-30 | $309.15M | — |
| 2013-06-30 | $363.11M | — |
| 2013-03-31 | $366.62M | — |
| 2012-12-31 | $394.7M | — |
| 2012-09-30 | $128.21M | — |
| 2012-06-30 | $172.87M | — |
| 2012-03-31 | $177.37M | — |
| 2011-12-31 | $315.35M | — |
| 2011-09-30 | $257.84M | — |
| 2011-06-30 | $380.38M | — |
| 2011-03-31 | $503.02M | — |
| 2010-12-31 | $539.22M | — |
| 2010-09-30 | $441.25M | — |
| 2010-06-30 | $519.82M | — |
| 2010-03-31 | $659.82M | — |
| 2009-12-31 | $699.63M | — |
| 2009-09-30 | $584.04M | — |
| 2009-06-30 | $524.36M | — |
| 2009-03-31 | $508.81M | — |
| 2008-12-31 | $437.9M | — |
| 2008-09-30 | $266.43M | — |
| 2008-06-30 | $304.79M | — |
| 2008-03-31 | $372.19M | — |
| 2007-12-31 | $407.08M | — |
| 2006-12-31 | $383.69M | — |