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 | $937.6M | — |
| 2026-03-31 | $353.08M | — |
| 2025-12-31 | $410.16M | — |
| 2025-09-30 | $374.83M | — |
| 2025-06-30 | $373.9M | — |
| 2025-03-31 | $347.53M | — |
| 2024-12-31 | $409.81M | — |
| 2024-09-30 | $385.38M | — |
| 2024-06-30 | $371.13M | — |
| 2024-03-31 | $350.24M | — |
| 2023-12-31 | $516.68M | — |
| 2023-09-30 | $494.56M | — |
| 2023-06-30 | $476.94M | — |
| 2023-03-31 | $474.33M | — |
| 2022-12-31 | $481.32M | — |
| 2022-09-30 | $488.15M | — |
| 2022-06-30 | $511.48M | — |
| 2022-03-31 | $479.05M | — |
| 2021-12-31 | $665.34M | — |
| 2021-09-30 | $624.55M | — |
| 2021-06-30 | $657.89M | — |
| 2021-03-31 | $647.84M | — |
| 2020-12-31 | $899.81M | — |
| 2020-09-30 | $995.96M | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $1.16B | — |
| 2019-12-31 | $882.47M | — |
| 2019-09-30 | $845.88M | — |
| 2019-06-30 | $697.6M | — |
| 2019-03-31 | $241.48M | — |
| 2018-12-31 | $320.15M | — |
| 2018-09-30 | $425.38M | — |
| 2018-06-30 | $382.46M | — |
| 2018-03-31 | $401.94M | — |
| 2017-12-31 | $586.47M | — |
| 2017-09-30 | $421.18M | — |
| 2017-06-30 | $479.88M | — |
| 2017-03-31 | $451.01M | — |
| 2016-12-31 | $456.67M | — |
| 2016-09-30 | $178.63M | — |
| 2016-06-30 | $160.05M | — |
| 2016-03-31 | $126M | — |
| 2015-12-31 | $134.19M | — |
| 2015-09-30 | $140.46M | — |
| 2015-06-30 | $263.88M | — |
| 2015-03-31 | $339.77M | — |
| 2014-12-31 | $262.46M | — |
| 2014-09-30 | $274.44M | — |
| 2014-06-30 | $373.73M | — |
| 2014-03-31 | $270.77M | — |
| 2013-12-31 | $332.25M | — |
| 2013-09-30 | $343.53M | — |
| 2013-06-30 | $262.9M | — |
| 2013-03-31 | $347.03M | — |
| 2012-12-31 | $115.86M | — |
| 2012-09-30 | $343.53M | — |
| 2012-06-30 | $155.6M | — |
| 2012-03-31 | $261.07M | — |
| 2011-12-31 | $310.23M | — |
| 2011-09-30 | $368.46M | — |
| 2011-06-30 | $362.56M | — |
| 2011-03-31 | $323.63M | — |
| 2010-12-31 | $267.45M | — |
| 2010-09-30 | $160.27M | — |
| 2010-06-30 | $267.43M | — |
| 2009-12-31 | $151.38M | — |
| 2008-12-31 | $156.18M | — |