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 | $403.3M | — |
| 2026-03-31 | $635.1M | — |
| 2025-12-31 | $573M | — |
| 2025-09-30 | $791.35M | — |
| 2025-06-30 | $661.78M | — |
| 2025-03-31 | $588.14M | — |
| 2024-12-31 | $593.7M | — |
| 2024-09-30 | $506.22M | — |
| 2024-06-30 | $1.03B | — |
| 2024-03-31 | $460.36M | — |
| 2023-12-31 | $508.1M | — |
| 2023-09-30 | $889.7M | — |
| 2023-06-30 | $857.31M | — |
| 2023-03-31 | $1.03B | — |
| 2022-12-31 | $1.23B | — |
| 2022-09-30 | $1.1B | — |
| 2022-06-30 | $1.56B | — |
| 2022-03-31 | $1.61B | — |
| 2021-12-31 | $1.71B | — |
| 2021-09-30 | $1.96B | — |
| 2021-06-30 | $1.86B | — |
| 2021-03-31 | $1.89B | — |
| 2020-12-31 | $1.86B | — |
| 2020-09-30 | $1.61B | — |
| 2020-06-30 | $1.24B | — |
| 2020-03-31 | $802.97M | — |
| 2019-12-31 | $774.12M | — |
| 2019-09-30 | $721.39M | — |
| 2019-06-30 | $721.07M | — |
| 2019-03-31 | $649.52M | — |
| 2018-12-31 | $729.83M | — |
| 2018-09-30 | $811.39M | — |
| 2018-06-30 | $863.38M | — |
| 2018-03-31 | $828.27M | — |
| 2017-12-31 | $753.09M | — |
| 2017-09-30 | $612.97M | — |
| 2017-06-30 | $511.48M | — |
| 2017-03-31 | $431.7M | — |
| 2016-12-31 | $351.43M | — |
| 2016-09-30 | $299.89M | — |
| 2016-06-30 | $309.12M | — |
| 2016-03-31 | $347.99M | — |
| 2015-12-31 | $342.26M | — |
| 2015-09-30 | $258.21M | — |
| 2015-06-30 | $226.8M | — |
| 2015-03-31 | $195.58M | — |
| 2014-12-31 | $211.33M | — |
| 2014-09-30 | $196.74M | — |
| 2014-06-30 | $184.64M | — |
| 2014-03-31 | $334.06M | — |
| 2013-12-31 | $317.9M | — |
| 2013-09-30 | $348.2M | — |
| 2013-06-30 | $234.35M | — |
| 2013-03-31 | $431.03M | — |
| 2012-12-31 | $413.54M | — |
| 2012-09-30 | $348.16M | — |
| 2012-06-30 | $260.84M | — |
| 2012-03-31 | $193.11M | — |
| 2011-12-31 | $92.13M | — |
| 2011-09-30 | $77.82M | — |
| 2011-06-30 | $287.1M | — |
| 2011-03-31 | $419.33M | — |
| 2010-12-31 | $493.66M | — |
| 2010-09-30 | $402.92M | — |
| 2010-06-30 | $311.25M | — |
| 2009-12-31 | $148.47M | — |
| 2008-12-31 | $77.72M | — |