Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $675.98M | — |
| 2026-03-31 | $643.58M | — |
| 2025-12-31 | $791.56M | — |
| 2025-09-30 | $661.72M | — |
| 2025-06-30 | $426.12M | — |
| 2025-03-31 | $651.14M | — |
| 2024-12-31 | $724.48M | — |
| 2024-09-30 | $668.76M | — |
| 2024-06-30 | $612.61M | — |
| 2024-03-31 | $629.14M | — |
| 2023-12-31 | $648.21M | — |
| 2023-09-30 | $601.6M | — |
| 2023-06-30 | $706.15M | — |
| 2023-03-31 | $817.08M | — |
| 2022-12-31 | $794.89M | — |
| 2022-09-30 | $782.76M | — |
| 2022-06-30 | $992.18M | — |
| 2022-03-31 | $1.19B | — |
| 2021-12-31 | $978.35M | — |
| 2021-09-30 | $1.02B | — |
| 2021-06-30 | $1.12B | — |
| 2021-03-31 | $1.28B | — |
| 2020-12-31 | $1.5B | — |
| 2020-09-30 | $1.67B | — |
| 2020-06-30 | $1.31B | — |
| 2020-03-31 | $684.47M | — |
| 2019-12-31 | $436.18M | — |
| 2019-09-30 | $473.43M | — |
| 2019-06-30 | $396.85M | — |
| 2019-03-31 | $459.49M | — |
| 2018-12-31 | $509.27M | — |
| 2018-09-30 | $444.32M | — |
| 2018-06-30 | $370M | — |
| 2018-03-31 | $361.1M | — |
| 2017-12-31 | $361.38M | — |
| 2017-09-30 | $268.27M | — |
| 2017-06-30 | $306.7M | — |
| 2017-03-31 | $287.64M | — |
| 2016-12-31 | $364.11M | — |
| 2016-09-30 | $272M | — |
| 2016-06-30 | $68.31M | — |
| 2016-03-31 | $111.7M | — |
| 2015-12-31 | $321.13M | — |
| 2015-09-30 | $132.7M | — |
| 2015-06-30 | $578.03M | — |
| 2015-03-31 | $458.56M | — |
| 2014-12-31 | $155.68M | — |
| 2014-09-30 | $157.75M | — |
| 2014-06-30 | $252.38M | — |
| 2014-03-31 | $286.36M | — |
| 2013-12-31 | $308.24M | — |
| 2013-09-30 | $491.59M | — |
| 2013-06-30 | $186.01M | — |
| 2013-03-31 | $150.23M | — |
| 2012-12-31 | $126.7M | — |
| 2011-12-31 | $58.35M | — |