Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $282M | — |
| 2026-03-31 | $254M | — |
| 2025-12-31 | $253M | $18M |
| 2025-09-30 | $240M | — |
| 2025-06-30 | $212M | — |
| 2025-03-31 | $188M | — |
| 2024-12-31 | $167M | $18M |
| 2024-09-30 | $194M | — |
| 2024-06-30 | $166M | — |
| 2024-03-31 | $479M | — |
| 2023-12-31 | $282M | $19M |
| 2023-09-30 | $238M | — |
| 2023-06-30 | $214M | — |
| 2023-03-31 | $196M | — |
| 2022-12-31 | $550M | $18M |
| 2022-09-30 | $169M | — |
| 2022-06-30 | $241M | — |
| 2022-03-31 | $381M | — |
| 2021-12-31 | $369M | $21M |
| 2021-09-30 | $346M | — |
| 2021-06-30 | $328M | — |
| 2021-03-31 | $322M | — |
| 2020-12-31 | $1.2B | $26M |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $1.02B | — |
| 2019-12-31 | $355M | $35M |
| 2019-09-30 | $250M | — |
| 2019-06-30 | $257M | — |
| 2019-03-31 | $217M | — |
| 2018-12-31 | $218M | $25M |
| 2018-09-30 | $164M | — |
| 2018-06-30 | $155M | — |
| 2018-03-31 | $226M | — |
| 2017-12-31 | $48M | $24M |
| 2017-09-30 | $289M | — |
| 2017-06-30 | $415M | — |
| 2017-03-31 | $222M | — |
| 2016-12-31 | $113M | $14M |
| 2016-09-30 | $332M | — |
| 2016-06-30 | $478M | — |
| 2016-03-31 | $318M | — |
| 2015-12-31 | -$33M | $12M |
| 2015-09-30 | $259M | — |
| 2015-06-30 | $410M | — |
| 2015-03-31 | $180M | — |
| 2014-12-31 | $183M | — |
| 2014-09-30 | $252M | — |
| 2014-06-30 | $247M | — |
| 2014-03-31 | $203M | — |
| 2013-12-31 | $194M | — |
| 2013-09-30 | $269M | — |
| 2013-06-30 | $342M | — |
| 2013-03-31 | $217M | — |
| 2012-12-31 | $195M | — |
| 2012-09-30 | $232M | — |
| 2012-06-30 | $286M | — |
| 2012-03-31 | $239M | — |
| 2011-12-31 | $142M | — |
| 2011-09-30 | $175M | — |
| 2011-06-30 | $296M | — |
| 2011-03-31 | $174M | — |
| 2010-12-31 | $156M | — |
| 2010-09-30 | $170M | — |
| 2010-06-30 | $239M | — |
| 2010-03-31 | $163M | — |
| 2009-12-31 | $155M | — |
| 2009-09-30 | $170M | — |
| 2009-06-30 | $174M | — |
| 2008-12-31 | $136M | — |
| 2007-12-31 | $210M | — |