Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $568.93M | — |
| 2026-03-31 | $437.28M | — |
| 2025-12-31 | $456.71M | — |
| 2025-09-30 | $429.44M | — |
| 2025-06-30 | $452.58M | — |
| 2025-03-31 | $463.58M | — |
| 2024-12-31 | $465.93M | — |
| 2024-09-30 | $463.72M | — |
| 2024-06-30 | $560.44M | — |
| 2024-03-31 | $594.33M | — |
| 2023-12-31 | $551.77M | — |
| 2023-09-30 | $466.75M | — |
| 2023-06-30 | $436.22M | — |
| 2023-03-31 | $421.13M | — |
| 2022-12-31 | $443.58M | — |
| 2022-09-30 | $369.56M | — |
| 2022-06-30 | $387.53M | — |
| 2022-03-31 | $370.67M | — |
| 2021-12-31 | $408.01M | — |
| 2021-09-30 | $488.33M | — |
| 2021-06-30 | $580.15M | — |
| 2021-03-31 | $665.4M | — |
| 2020-12-31 | $499.92M | — |
| 2020-09-30 | $498.03M | — |
| 2020-06-30 | $329.28M | — |
| 2020-03-31 | $312.48M | — |
| 2019-12-31 | $281.23M | — |
| 2019-09-30 | $275.14M | — |
| 2019-06-30 | $271.35M | — |
| 2019-03-31 | $259.24M | — |
| 2018-12-31 | $286.62M | — |
| 2018-09-30 | $269.78M | — |
| 2018-06-30 | $269.78M | — |
| 2018-03-31 | $271.09M | — |
| 2017-12-31 | $323.57M | — |
| 2017-09-30 | $268.22M | — |
| 2017-06-30 | $264.9M | — |
| 2017-03-31 | $240.76M | — |
| 2016-12-31 | $326.41M | — |
| 2016-09-30 | $231.24M | — |
| 2016-06-30 | $201.31M | — |
| 2016-03-31 | $159.28M | — |
| 2015-12-31 | $159.62M | — |
| 2015-09-30 | $155.37M | — |
| 2015-06-30 | $224.2M | — |
| 2015-03-31 | $220.74M | — |
| 2014-12-31 | $275.82M | — |
| 2014-09-30 | $181.4M | — |
| 2014-06-30 | $255.51M | — |
| 2014-03-31 | $267.8M | — |
| 2013-12-31 | $316.91M | — |
| 2013-09-30 | $286M | — |
| 2013-06-30 | $296.98M | — |
| 2013-03-31 | $284.15M | — |
| 2012-12-31 | $333.55M | — |
| 2012-09-30 | $308.26M | — |
| 2012-06-30 | $318.35M | — |
| 2012-03-31 | $342.42M | — |
| 2011-12-31 | $254.12M | — |
| 2011-09-30 | $294.85M | — |
| 2011-06-30 | $277.57M | — |
| 2011-03-31 | $188.99M | — |
| 2010-12-31 | $342.49M | — |
| 2010-09-30 | $743.74M | — |
| 2010-06-30 | $949.56M | — |
| 2010-03-31 | $401.99M | — |
| 2009-12-31 | $275.94M | — |
| 2009-09-30 | $307.05M | — |
| 2009-06-30 | $172.78M | — |
| 2008-09-30 | $132.38M | — |
| 2007-09-30 | $829.72M | — |