Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $567.71M | — |
| 2026-03-31 | $556.53M | — |
| 2025-12-31 | $769.88M | $0.00 |
| 2025-09-30 | $770.36M | — |
| 2025-06-30 | $458.05M | $39.58M |
| 2025-03-31 | $1.19B | $19.64M |
| 2024-12-31 | $589.46M | $147.81M |
| 2024-09-30 | $1.02B | $645.34M |
| 2024-06-30 | $829.98M | $418.37M |
| 2024-03-31 | $1.04B | $653.26M |
| 2023-12-31 | $1.4B | $721.21M |
| 2023-09-30 | $1.77B | $500.84M |
| 2023-06-30 | $1.48B | $611.7M |
| 2023-03-31 | $1.6B | $714.77M |
| 2022-12-31 | $1.63B | $628.22M |
| 2022-09-30 | $1.42B | $583.21M |
| 2022-06-30 | $1.01B | $351.01M |
| 2022-03-31 | $1.19B | — |
| 2021-12-31 | $1.24B | — |
| 2021-09-30 | $1.1B | — |
| 2021-06-30 | $1.11B | — |
| 2021-03-31 | $1.25B | — |
| 2020-12-31 | $1.37B | $0.00 |
| 2020-09-30 | $1.27B | — |
| 2020-06-30 | $1.5B | $69.55M |
| 2020-03-31 | $1.24B | $219.19M |
| 2019-12-31 | $1.38B | $262.17M |
| 2019-09-30 | $1.15B | $69.53M |
| 2019-06-30 | $972.56M | $114.15M |
| 2019-03-31 | $791.44M | $173.72M |
| 2018-12-31 | $828.22M | $228.78M |
| 2018-09-30 | $884.32M | $115M |
| 2018-06-30 | $720.45M | $90M |
| 2018-03-31 | $985.82M | $40M |
| 2017-12-31 | $1.03B | — |
| 2017-09-30 | $1.1B | — |
| 2017-06-30 | $908.84M | — |
| 2017-03-31 | $966.83M | — |
| 2016-12-31 | $841.48M | — |
| 2016-09-30 | $1.05B | — |
| 2016-06-30 | $1.05B | — |
| 2016-03-31 | $976.95M | — |
| 2015-12-31 | $727.03M | — |
| 2015-09-30 | $473.79M | — |
| 2015-06-30 | $419.4M | — |
| 2015-03-31 | $160.98M | — |
| 2014-12-31 | $361.36M | — |
| 2014-09-30 | $159.59M | — |
| 2014-06-30 | $357.49M | — |
| 2014-03-31 | $342.92M | — |
| 2013-12-31 | $395.16M | — |
| 2013-09-30 | $370.06M | — |
| 2013-06-30 | $243.75M | — |
| 2013-03-31 | $477.86M | — |
| 2012-12-31 | $375.92M | — |
| 2012-09-30 | $287.12M | — |
| 2012-06-30 | $420.94M | — |
| 2012-03-31 | $357.81M | — |
| 2011-12-31 | $390.76M | — |
| 2011-09-30 | $456.69M | — |
| 2011-06-30 | $277.69M | — |
| 2011-03-31 | $160.81M | — |
| 2010-12-31 | $186.51M | — |
| 2010-09-30 | $270.12M | — |
| 2010-06-30 | $191.59M | — |
| 2010-03-31 | $225.51M | — |
| 2009-12-31 | $9.01M | — |
| 2009-09-30 | $8.09M | — |
| 2009-06-30 | $18.22M | — |
| 2009-03-31 | $16.07M | — |
| 2008-12-31 | $16.23M | — |
| 2008-09-30 | $22.14M | — |
| 2008-06-30 | $115.41M | — |
| 2008-03-31 | $58.89M | — |
| 2007-12-31 | $28.49M | — |
| 2006-12-31 | $29.37M | — |