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 | $589.48M | — |
| 2026-03-31 | $548.48M | — |
| 2025-12-31 | $711.91M | — |
| 2025-09-30 | $643.62M | — |
| 2025-06-30 | $644.46M | — |
| 2025-03-31 | $634.29M | — |
| 2024-12-31 | $687.38M | — |
| 2024-09-30 | $603.4M | — |
| 2024-06-30 | $574.33M | — |
| 2024-03-31 | $603.3M | — |
| 2023-12-31 | $614.09M | — |
| 2023-09-30 | $605.65M | — |
| 2023-06-30 | $745.91M | — |
| 2023-03-31 | $524.45M | — |
| 2022-12-31 | $682.12M | — |
| 2022-09-30 | $679.41M | — |
| 2022-06-30 | $964.85M | — |
| 2022-03-31 | $1.69B | — |
| 2021-12-31 | $1.65B | — |
| 2021-09-30 | $1.78B | — |
| 2021-06-30 | $2.34B | — |
| 2021-03-31 | $3.91B | — |
| 2020-12-31 | $3.47B | — |
| 2020-09-30 | $2.52B | — |
| 2020-06-30 | $2.55B | — |
| 2020-03-31 | $1.74B | — |
| 2019-12-31 | $996.62M | $163.7M |
| 2019-09-30 | $529.97M | — |
| 2019-06-30 | $655.26M | — |
| 2019-03-31 | $491.16M | — |
| 2018-12-31 | $833.46M | — |
| 2018-09-30 | $513.8M | — |
| 2018-06-30 | $943.85M | — |
| 2018-03-31 | $859.66M | — |
| 2017-12-31 | $598.04M | — |
| 2017-09-30 | $432.29M | — |
| 2017-06-30 | $329.61M | — |
| 2017-03-31 | $305.28M | — |
| 2016-12-31 | $285.66M | — |
| 2016-09-30 | $454.52M | — |
| 2016-06-30 | $250.61M | — |
| 2016-03-31 | $223.06M | — |
| 2015-12-31 | $252.26M | — |
| 2015-09-30 | $401M | — |
| 2015-06-30 | $292.47M | — |
| 2015-03-31 | $685.83M | — |
| 2014-12-31 | $335.91M | — |
| 2014-09-30 | $294.3M | — |
| 2014-06-30 | $422.66M | — |
| 2014-03-31 | $522.14M | — |
| 2013-12-31 | $539.38M | — |
| 2013-09-30 | $376.49M | — |
| 2013-06-30 | $459.23M | — |
| 2013-03-31 | $643M | — |
| 2012-12-31 | $537.8M | — |
| 2012-09-30 | $488.45M | — |
| 2012-06-30 | $545.58M | — |
| 2012-03-31 | $677.99M | — |
| 2011-12-31 | $570.21M | — |
| 2011-09-30 | $523.69M | — |
| 2011-03-31 | $509.17M | — |
| 2010-12-31 | $452.06M | — |
| 2010-09-30 | $325.92M | — |
| 2009-12-31 | $353.59M | — |
| 2008-12-31 | $139.54M | — |