Complete source-backed cash on hand history.
- Available history
- 1980-07-21 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $571.15M | $217.34M |
| 2026-03-31 | $464.45M | $188.74M |
| 2025-12-31 | $801.28M | $138.37M |
| 2025-09-30 | $613.08M | $237.92M |
| 2025-06-30 | $510.6M | $289.54M |
| 2025-03-31 | $240.87M | $281.9M |
| 2024-12-31 | $1.1B | $251.78M |
| 2024-09-30 | $197.86M | $1B |
| 2024-06-30 | $383.62M | $1.08B |
| 2024-03-31 | $427.29M | $963.45M |
| 2023-12-31 | $428.43M | $1.25B |
| 2023-09-30 | $541.93M | $1.19B |
| 2023-06-30 | $851.93M | $1.01B |
| 2023-03-31 | $871.67M | $1.01B |
| 2022-12-31 | $966.78M | $1.02B |
| 2022-09-30 | $1.04B | $1.03B |
| 2022-06-30 | $868.57M | $1.06B |
| 2022-03-31 | $1.23B | $779.55M |
| 2021-12-31 | $2.12B | $0.00 |
| 2021-09-30 | $1.6B | $0.00 |
| 2021-06-30 | $1.7B | $30M |
| 2021-03-31 | $1.48B | $256M |
| 2020-12-31 | $1.5B | $435.92M |
| 2020-09-30 | $1.47B | $341.47M |
| 2020-06-30 | $1.64B | $421.35M |
| 2020-03-31 | $1.76B | $406.94M |
| 2019-12-31 | $835.08M | $289.67M |
| 2019-09-30 | $724.83M | $324.06M |
| 2019-06-30 | $808.59M | $294.48M |
| 2019-03-31 | $732.19M | $612.02M |
| 2018-12-31 | $370.83M | $803.08M |
| 2018-09-30 | $209.7M | $583.16M |
| 2018-06-30 | $410.38M | $538.77M |
| 2018-03-31 | $557.23M | $491.76M |
| 2017-12-31 | $599.69M | $479.37M |
| 2017-09-30 | $617.63M | — |
| 2017-06-30 | $168.35M | $132.6M |
| 2017-03-31 | $274.72M | $115.59M |
| 2016-12-31 | $122.42M | $195.43M |
| 2016-09-30 | $395.14M | — |
| 2016-06-30 | $111.82M | $11.4M |
| 2016-03-31 | $38M | $91.16M |
| 2015-12-31 | $80.3M | $112.19M |
| 2015-09-30 | $55.82M | $44.09M |
| 2015-06-30 | $69.54M | $87.35M |
| 2015-03-31 | $74.44M | $91.79M |
| 2014-12-31 | $73.55M | $136.79M |
| 2014-09-30 | $52.3M | $183.72M |
| 2014-06-30 | $102.75M | $176.79M |
| 2014-03-31 | $49.1M | $176.09M |
| 2013-12-31 | $256.97M | $0.00 |
| 2013-09-30 | $273.64M | — |
| 2013-06-30 | $156.19M | — |
| 2013-03-31 | $167.92M | — |
| 2012-12-31 | $187.66M | — |
| 2012-09-30 | $37.99M | — |
| 2012-06-30 | $24.49M | — |
| 2012-03-31 | $30.57M | — |
| 2011-12-31 | $39.9M | — |
| 2011-09-30 | $46.36M | — |
| 2011-06-30 | $54.19M | — |
| 2011-03-31 | $23.28M | — |
| 2010-12-31 | $33.59M | — |
| 2010-09-30 | $35.97M | — |
| 2010-06-30 | $36.74M | — |
| 2009-12-31 | $48.28M | — |
| 2008-12-31 | $11.19M | — |
| 1980-07-21 | $0.00 | — |