Complete source-backed cash on hand history.
- Available history
- 2009-08-17 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $367.59M | — |
| 2026-03-31 | $290.29M | — |
| 2025-12-31 | $499.48M | — |
| 2025-09-30 | $301.14M | — |
| 2025-06-30 | $259.92M | — |
| 2025-03-31 | $440.58M | — |
| 2024-12-31 | $377.83M | — |
| 2024-09-30 | $357.85M | — |
| 2024-06-30 | $259.27M | — |
| 2024-03-31 | $327.36M | — |
| 2023-12-31 | $194.66M | — |
| 2023-09-30 | $195.32M | — |
| 2023-06-30 | $333.93M | — |
| 2023-03-31 | $395.8M | — |
| 2022-12-31 | $261.06M | — |
| 2022-09-30 | $339.71M | — |
| 2022-06-30 | $272.17M | — |
| 2022-03-31 | $264.21M | — |
| 2021-12-31 | $217.36M | — |
| 2021-09-30 | $273.32M | — |
| 2021-06-30 | $254.57M | — |
| 2021-03-31 | $351.19M | — |
| 2020-12-31 | $563.22M | — |
| 2020-09-30 | $379.87M | — |
| 2020-06-30 | $347.73M | — |
| 2020-03-31 | $811.66M | — |
| 2019-12-31 | $478.39M | — |
| 2019-09-30 | $284.12M | — |
| 2019-06-30 | $334.29M | — |
| 2019-03-31 | $412.27M | — |
| 2018-12-31 | $239.82M | — |
| 2018-09-30 | $265.76M | — |
| 2018-06-30 | $235.42M | — |
| 2018-03-31 | $286.16M | — |
| 2017-12-31 | $369.45M | — |
| 2017-09-30 | $413.85M | — |
| 2017-06-30 | $261.89M | — |
| 2017-03-31 | $222.52M | — |
| 2016-12-31 | $615.52M | — |
| 2016-09-30 | $501.56M | — |
| 2016-06-30 | $404.82M | — |
| 2016-03-31 | $335.22M | — |
| 2015-12-31 | $368.82M | — |
| 2015-09-30 | $372.77M | — |
| 2015-06-30 | $446.48M | — |
| 2015-03-31 | $360.72M | — |
| 2014-12-31 | $255.19M | — |
| 2014-09-30 | $327.32M | — |
| 2014-06-30 | $518.63M | — |
| 2014-03-31 | $226.47M | — |
| 2013-12-31 | $317.63M | — |
| 2013-09-30 | $536.83M | — |
| 2013-06-30 | $366.79M | — |
| 2013-03-31 | $173.07M | — |
| 2012-12-31 | $177.67M | — |
| 2012-09-30 | $144.2M | — |
| 2012-06-30 | $192.84M | — |
| 2012-03-31 | $132.57M | — |
| 2011-12-31 | $114.03M | — |
| 2011-09-30 | $84.84M | — |
| 2011-06-30 | $96.73M | — |
| 2011-03-31 | $122.69M | — |
| 2010-12-31 | $226.85M | — |
| 2010-09-30 | $216.97M | — |
| 2010-06-30 | $210.47M | — |
| 2010-03-31 | $107.99M | — |
| 2009-12-31 | $645.13M | — |
| 2009-08-17 | $1,000.00 | — |