Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $774.35M | — |
| 2026-03-31 | $750.74M | — |
| 2025-12-31 | $781.08M | — |
| 2025-09-30 | $726.25M | — |
| 2025-06-30 | $679.62M | — |
| 2025-03-31 | $1.19B | — |
| 2024-12-31 | $1.3B | — |
| 2024-09-30 | $1.24B | — |
| 2024-06-30 | $1.16B | — |
| 2024-03-31 | $1.1B | — |
| 2023-12-31 | $1.12B | — |
| 2023-09-30 | $1.03B | — |
| 2023-06-30 | $958.7M | — |
| 2023-03-31 | $888.58M | — |
| 2022-12-31 | $918.18M | — |
| 2022-09-30 | $899.63M | — |
| 2022-06-30 | $881.16M | — |
| 2022-03-31 | $836.44M | — |
| 2021-12-31 | $893.48M | — |
| 2021-09-30 | $823.83M | — |
| 2021-06-30 | $783.72M | — |
| 2021-03-31 | $720.1M | — |
| 2020-12-31 | $733.32M | — |
| 2020-09-30 | $1.19B | — |
| 2020-06-30 | $1.31B | — |
| 2020-03-31 | $507.96M | — |
| 2019-12-31 | $514.35M | — |
| 2019-09-30 | $475.24M | — |
| 2019-06-30 | $440.44M | — |
| 2019-03-31 | $433.96M | — |
| 2018-12-31 | $423.99M | — |
| 2018-09-30 | $457.55M | — |
| 2018-06-30 | $105.8M | — |
| 2018-03-31 | $65.18M | — |
| 2017-12-31 | $42.82M | — |
| 2017-09-30 | $83.12M | — |
| 2017-06-30 | $409.22M | — |
| 2017-03-31 | $139.95M | — |
| 2016-12-31 | $50.02M | — |
| 2016-09-30 | $44.03M | — |
| 2016-06-30 | $55.78M | — |
| 2016-03-31 | $50.19M | — |
| 2015-12-31 | $55.07M | — |
| 2015-09-30 | $54.06M | — |
| 2015-06-30 | $15.42M | — |
| 2015-03-31 | $32.06M | — |
| 2014-12-31 | $46.44M | — |
| 2014-09-30 | $51.49M | — |
| 2014-06-30 | $604,000.00 | — |
| 2013-12-31 | $3.21M | — |
| 2012-12-31 | $8.69M | — |