Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $407M | — |
| 2026-03-31 | $392M | — |
| 2025-12-31 | $772M | — |
| 2025-09-30 | $509M | — |
| 2025-06-30 | $374M | — |
| 2025-03-31 | $298M | — |
| 2024-12-31 | $388M | — |
| 2024-09-30 | $352M | — |
| 2024-06-30 | $319.3M | — |
| 2024-03-31 | $364.9M | — |
| 2023-12-31 | $371M | — |
| 2023-09-30 | $352.3M | — |
| 2023-06-30 | $297.7M | — |
| 2023-03-31 | $254.2M | — |
| 2022-12-31 | $304.1M | — |
| 2022-09-30 | $231.7M | — |
| 2022-06-30 | $253.3M | — |
| 2022-03-31 | $218.4M | — |
| 2021-12-31 | $266.9M | — |
| 2021-09-30 | $553.2M | — |
| 2021-06-30 | $542.2M | — |
| 2021-03-31 | $572.9M | — |
| 2020-12-31 | $665M | — |
| 2020-09-30 | $508.3M | — |
| 2020-06-30 | $426M | — |
| 2020-03-31 | $511.3M | — |
| 2019-12-31 | $535.1M | — |
| 2019-09-30 | $470.6M | — |
| 2019-06-30 | $367.5M | — |
| 2019-03-31 | $304.6M | — |
| 2018-12-31 | $339.5M | — |
| 2018-09-30 | $326M | — |
| 2018-06-30 | $373.6M | — |
| 2018-03-31 | $447.9M | — |
| 2017-12-31 | $571.6M | — |
| 2017-09-30 | $592.7M | — |
| 2017-06-30 | $555.5M | — |
| 2017-03-31 | $813.9M | — |
| 2016-12-31 | $428.5M | — |
| 2016-09-30 | $248.8M | — |
| 2016-06-30 | $200.8M | — |
| 2016-03-31 | $323.6M | — |
| 2015-12-31 | $371.2M | — |
| 2015-09-30 | $301.1M | — |
| 2015-06-30 | $332.7M | — |
| 2015-03-31 | $351.3M | — |
| 2014-12-31 | $392.6M | — |
| 2014-09-30 | $344.5M | — |
| 2014-06-30 | $364.3M | — |
| 2014-03-31 | $390.5M | — |
| 2013-12-31 | $408.1M | — |
| 2013-09-30 | $370.6M | — |
| 2013-06-30 | $548.2M | — |
| 2013-03-31 | $729.7M | — |
| 2012-12-31 | $678M | — |
| 2012-09-30 | $542.6M | — |
| 2012-06-30 | $841.5M | — |
| 2012-03-31 | $841.5M | — |
| 2011-12-31 | $774.1M | — |
| 2011-09-30 | $684.9M | — |
| 2010-12-31 | $894.2M | — |
| 2009-12-31 | $971.2M | — |