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 | $881.2M | — |
| 2026-03-31 | $1.22B | — |
| 2025-12-31 | $1.07B | — |
| 2025-09-30 | $1.08B | — |
| 2025-06-30 | $1.38B | — |
| 2025-03-31 | $1.09B | — |
| 2024-12-31 | $1.09B | — |
| 2024-09-30 | $1.28B | — |
| 2024-06-30 | $851.91M | — |
| 2024-03-31 | $844.4M | — |
| 2023-12-31 | $801.35M | — |
| 2023-09-30 | $741.16M | — |
| 2023-06-30 | $946.9M | — |
| 2023-03-31 | $847.7M | — |
| 2022-12-31 | $575.99M | — |
| 2022-09-30 | $479.5M | — |
| 2022-06-30 | $1.01B | — |
| 2022-03-31 | $1.61B | — |
| 2021-12-31 | $1.88B | — |
| 2021-09-30 | $1.48B | — |
| 2021-06-30 | $1.61B | — |
| 2021-03-31 | $1.26B | — |
| 2020-12-31 | $633.2M | — |
| 2020-09-30 | $414.11M | — |
| 2020-06-30 | $616.9M | — |
| 2020-03-31 | $637.77M | — |
| 2019-12-31 | $414.93M | — |
| 2019-09-30 | $409.66M | — |
| 2019-06-30 | $443.86M | — |
| 2019-03-31 | $562.07M | — |
| 2018-12-31 | $569.11M | — |
| 2018-09-30 | $369.6M | — |
| 2018-06-30 | $292.95M | — |
| 2018-03-31 | $250.98M | — |
| 2017-12-31 | $281.45M | — |
| 2017-09-30 | $332.2M | — |
| 2017-06-30 | $236.06M | — |
| 2017-03-31 | $370.74M | — |
| 2016-12-31 | $306.22M | — |
| 2016-09-30 | $217.39M | — |
| 2016-06-30 | $210.81M | — |
| 2016-03-31 | $218.48M | — |
| 2015-12-31 | $211.57M | — |
| 2015-09-30 | $203.85M | — |
| 2015-06-30 | $154.96M | — |
| 2015-03-31 | $174.38M | — |
| 2014-12-31 | $161.58M | — |
| 2014-09-30 | $141.59M | — |
| 2014-06-30 | $181.22M | — |
| 2014-03-31 | $301.62M | — |
| 2013-12-31 | $246.65M | — |
| 2013-09-30 | $233.15M | — |
| 2013-06-30 | $79.02M | — |
| 2013-03-31 | $190.03M | — |
| 2012-12-31 | $132.42M | — |
| 2012-09-30 | $118.42M | — |
| 2012-06-30 | $196.41M | — |
| 2012-03-31 | $174.68M | — |
| 2011-12-31 | $209.02M | — |
| 2011-09-30 | $235.32M | — |
| 2011-06-30 | $237.17M | — |
| 2011-03-31 | $326.03M | — |
| 2010-12-31 | $292.67M | — |
| 2010-09-30 | $296.41M | — |
| 2010-06-30 | $191.14M | — |
| 2009-12-31 | $148.56M | — |
| 2008-12-31 | $100.39M | — |