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 | $354.09M | — |
| 2026-03-31 | $599.11M | — |
| 2025-12-31 | $219.97M | — |
| 2025-09-30 | $484.24M | — |
| 2025-06-30 | $484.81M | — |
| 2025-03-31 | $793.02M | — |
| 2024-12-31 | $432.15M | — |
| 2024-09-30 | $530.87M | — |
| 2024-06-30 | $400.06M | — |
| 2024-03-31 | $546.36M | — |
| 2023-12-31 | $316.57M | — |
| 2023-09-30 | $219.65M | — |
| 2023-06-30 | $241.97M | — |
| 2023-03-31 | $249.29M | — |
| 2022-12-31 | $313.69M | — |
| 2022-09-30 | $754.39M | — |
| 2022-06-30 | $795.14M | — |
| 2022-03-31 | $1.08B | — |
| 2021-12-31 | $756.97M | — |
| 2021-09-30 | $1.01B | — |
| 2021-06-30 | $747.01M | — |
| 2021-03-31 | $984.86M | — |
| 2020-12-31 | $485.59M | — |
| 2020-09-30 | $342.03M | — |
| 2020-06-30 | $560.2M | — |
| 2020-03-31 | $316.26M | — |
| 2019-12-31 | $385.3M | — |
| 2019-09-30 | $397.07M | — |
| 2019-06-30 | $473.78M | — |
| 2019-03-31 | $345.51M | — |
| 2018-12-31 | $351.47M | — |
| 2018-09-30 | $365.51M | — |
| 2018-06-30 | $386.96M | — |
| 2018-03-31 | $362.12M | — |
| 2017-12-31 | $299.35M | — |
| 2017-09-30 | $329.86M | — |
| 2017-06-30 | $332.7M | — |
| 2017-03-31 | $206.19M | — |
| 2016-12-31 | $289.31M | — |
| 2016-09-30 | $302.17M | — |
| 2016-06-30 | $142.98M | — |
| 2016-03-31 | $198.17M | — |
| 2015-12-31 | $210.08M | — |
| 2015-09-30 | $90.73M | — |
| 2015-06-30 | $92.77M | — |
| 2015-03-31 | $136.35M | — |
| 2014-12-31 | $72.88M | — |
| 2014-09-30 | $69.68M | — |
| 2014-06-30 | $84.27M | — |
| 2014-03-31 | $343.39M | — |
| 2013-12-31 | $170.86M | — |
| 2013-09-30 | $141.59M | — |
| 2013-06-30 | $97.69M | — |
| 2013-03-31 | $207.45M | — |
| 2012-12-31 | $137.69M | — |
| 2012-09-30 | $96.19M | — |
| 2012-06-30 | $124.36M | — |
| 2012-03-31 | $186.5M | — |
| 2011-12-31 | $362.97M | — |
| 2011-09-30 | $75.57M | — |
| 2011-06-30 | $130.26M | — |
| 2011-03-31 | $472.32M | — |
| 2010-12-31 | $786.37M | — |
| 2010-09-30 | $171.02M | — |
| 2010-06-30 | $268.49M | — |
| 2009-12-31 | $1.07B | — |
| 2008-12-31 | $616.3M | — |