Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $395.66M | — |
| 2026-03-31 | $363.15M | — |
| 2025-12-31 | $399.8M | — |
| 2025-09-30 | $792.82M | — |
| 2025-06-30 | $746.35M | — |
| 2025-03-31 | $710.69M | — |
| 2024-12-31 | $840.19M | — |
| 2024-09-30 | $901.13M | — |
| 2024-06-30 | $768.29M | — |
| 2024-03-31 | $846.63M | — |
| 2023-12-31 | $834.7M | — |
| 2023-09-30 | $854.44M | — |
| 2023-06-30 | $777.05M | — |
| 2023-03-31 | $834.36M | — |
| 2022-12-31 | $853.01M | — |
| 2022-09-30 | $791.44M | — |
| 2022-06-30 | $771.67M | — |
| 2022-03-31 | $907.83M | — |
| 2021-12-31 | $831.41M | — |
| 2021-09-30 | $793.88M | — |
| 2021-06-30 | $780.93M | — |
| 2021-03-31 | $782.58M | — |
| 2020-12-31 | $784.63M | — |
| 2020-09-30 | $767.7M | — |
| 2020-06-30 | $758.28M | — |
| 2020-03-31 | $746.87M | — |
| 2019-12-31 | $841.45M | — |
| 2019-09-30 | $767.81M | — |
| 2019-06-30 | $682.27M | — |
| 2019-03-31 | $669.32M | — |
| 2018-12-31 | $754.53M | — |
| 2018-09-30 | $741.97M | — |
| 2018-06-30 | $693.44M | — |
| 2018-03-31 | $748.3M | — |
| 2017-12-31 | $744.25M | — |
| 2017-09-30 | $684.97M | — |
| 2017-06-30 | $660.36M | — |
| 2017-03-31 | $661.37M | — |
| 2016-12-31 | $695.7M | — |
| 2016-09-30 | $623.16M | — |
| 2016-06-30 | $594.77M | — |
| 2016-03-31 | $638.25M | — |
| 2015-12-31 | $679.66M | — |
| 2015-09-30 | $647.59M | — |
| 2015-06-30 | $624.84M | — |
| 2015-03-31 | $643.26M | — |
| 2014-12-31 | $667.45M | — |
| 2014-09-30 | $577.91M | — |
| 2014-06-30 | $532.17M | — |
| 2014-03-31 | $545.55M | — |
| 2013-12-31 | $578.27M | — |
| 2013-09-30 | $527.21M | — |
| 2013-06-30 | $487.06M | — |
| 2013-03-31 | $452.1M | — |
| 2012-12-31 | $452.25M | — |
| 2012-09-30 | $397.68M | — |
| 2012-06-30 | $347.49M | — |
| 2012-03-31 | $388.13M | — |
| 2011-12-31 | $420.99M | — |
| 2011-09-30 | $428.87M | — |
| 2011-06-30 | $442.31M | — |
| 2011-03-31 | $498.04M | — |
| 2010-12-31 | $496.29M | — |
| 2010-09-30 | $451.78M | — |
| 2010-06-30 | $461.93M | — |
| 2010-03-31 | $500.66M | — |
| 2009-12-31 | $590.88M | — |
| 2009-09-30 | $507.49M | — |
| 2009-06-30 | $493.13M | — |
| 2008-12-31 | $416.64M | — |
| 2007-12-31 | $360.92M | — |