Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $479M | — |
| 2026-03-31 | $423M | — |
| 2025-12-31 | $444M | — |
| 2025-09-30 | $468M | — |
| 2025-06-30 | $495M | — |
| 2025-03-31 | $450M | $6M |
| 2024-12-31 | $471M | $6M |
| 2024-09-30 | $471M | $0.00 |
| 2024-06-30 | $406.7M | $300,000.00 |
| 2024-03-31 | $470.3M | $200,000.00 |
| 2023-12-31 | $439.5M | $600,000.00 |
| 2023-09-30 | $1.07B | $600,000.00 |
| 2023-06-30 | $443.5M | $600,000.00 |
| 2023-03-31 | $456M | $600,000.00 |
| 2022-12-31 | $460M | $12.4M |
| 2022-09-30 | $490.7M | $12.6M |
| 2022-06-30 | $482.9M | $6.2M |
| 2022-03-31 | $443M | $6.4M |
| 2021-12-31 | $540M | $600,000.00 |
| 2021-09-30 | $662.2M | $600,000.00 |
| 2021-06-30 | $913.8M | $600,000.00 |
| 2021-03-31 | $641.9M | $600,000.00 |
| 2020-12-31 | $730.4M | $700,000.00 |
| 2020-09-30 | $704.6M | $600,000.00 |
| 2020-06-30 | $909.8M | $600,000.00 |
| 2020-03-31 | $641.8M | $600,000.00 |
| 2019-12-31 | $926.2M | $600,000.00 |
| 2019-09-30 | $1.02B | $39.6M |
| 2019-06-30 | $788.8M | $124.6M |
| 2019-03-31 | $780M | $122.2M |
| 2018-12-31 | $632.3M | $121.2M |
| 2018-09-30 | $618.8M | $290.9M |
| 2018-06-30 | $940.1M | $548.6M |
| 2018-03-31 | $1.43B | $613.4M |
| 2017-12-31 | $1.55B | $1.1B |
| 2017-09-30 | $1.41B | $1.12B |
| 2017-06-30 | $1.55B | $1.07B |
| 2017-03-31 | $1.44B | $1.09B |
| 2016-12-31 | $1.59B | $888M |
| 2016-09-30 | $1.53B | $902.8M |
| 2016-06-30 | $1.51B | $923.4M |
| 2016-03-31 | $1.4B | $913.6M |
| 2015-12-31 | $1.45B | $770.6M |
| 2015-09-30 | $1.43B | $721.9M |
| 2015-06-30 | $1.57B | $590.6M |
| 2015-03-31 | $1.4B | $634.7M |
| 2014-12-31 | $1.29B | $620.8M |
| 2014-09-30 | $1.19B | $628.5M |
| 2014-06-30 | $1.18B | $574.4M |
| 2014-03-31 | $1.24B | $485.8M |
| 2013-12-31 | $1.25B | $364.6M |
| 2013-09-30 | $1.2B | $372.7M |
| 2013-06-30 | $1.02B | $372.3M |
| 2013-03-31 | $967.1M | $363.6M |
| 2012-12-31 | $954.3M | $350M |
| 2012-09-30 | $903.9M | $350M |
| 2012-06-30 | $805.6M | $350M |
| 2012-03-31 | $811.8M | $312.5M |
| 2011-12-31 | $884M | $150M |
| 2011-09-30 | $988.9M | $0.00 |
| 2011-06-30 | $1.02B | — |
| 2011-03-31 | $1.02B | — |
| 2010-12-31 | $769.3M | — |
| 2010-09-30 | $813.4M | — |
| 2010-06-30 | $826M | — |
| 2010-03-31 | $817.2M | — |
| 2009-12-31 | $716.3M | — |
| 2009-09-30 | $643.8M | — |
| 2009-06-30 | $580.5M | — |
| 2009-03-31 | $519.5M | — |
| 2008-12-31 | $554M | — |
| 2008-09-30 | $582.2M | — |
| 2008-06-30 | $805.9M | — |
| 2007-09-30 | $624.2M | — |
| 2006-09-30 | $408.1M | — |