Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $938.22M | — |
| 2026-03-31 | $802.98M | — |
| 2025-12-31 | $734.55M | — |
| 2025-09-30 | $695.73M | — |
| 2025-06-30 | $526.09M | — |
| 2025-03-31 | $276.49M | — |
| 2024-12-31 | $455.08M | — |
| 2024-09-30 | $287.4M | — |
| 2024-06-30 | $267.07M | — |
| 2024-03-31 | $358.3M | — |
| 2023-12-31 | $380.56M | — |
| 2023-09-30 | $290.01M | — |
| 2023-06-30 | $263.55M | — |
| 2023-03-31 | $282.7M | — |
| 2022-12-31 | $259.35M | — |
| 2022-09-30 | $323.2M | — |
| 2022-06-30 | $309.27M | — |
| 2022-03-31 | $316.5M | — |
| 2021-12-31 | $202.2M | — |
| 2021-09-30 | $187.54M | — |
| 2021-06-30 | $231.13M | — |
| 2021-03-31 | $318.72M | — |
| 2020-12-31 | $374.29M | — |
| 2020-09-30 | $348.37M | — |
| 2020-06-30 | $182.6M | — |
| 2020-03-31 | $198.12M | — |
| 2019-12-31 | $193.69M | — |
| 2019-09-30 | $207.13M | — |
| 2019-06-30 | $149.88M | — |
| 2019-03-31 | $101.48M | — |
| 2018-12-31 | $116.08M | — |
| 2018-09-30 | $118.26M | — |
| 2018-06-30 | $138.57M | — |
| 2018-03-31 | $174.34M | — |
| 2017-12-31 | $192.87M | — |
| 2017-09-30 | $221.88M | — |
| 2017-06-30 | $172.93M | — |
| 2017-03-31 | $104.82M | — |
| 2016-12-31 | $146.1M | — |
| 2016-09-30 | $170.74M | — |
| 2016-06-30 | $93.62M | — |
| 2016-03-31 | $90.58M | — |
| 2015-12-31 | $75.45M | — |
| 2015-09-30 | $96.89M | — |
| 2015-06-30 | $106.92M | — |
| 2015-03-31 | $145.96M | — |
| 2014-12-31 | $135.58M | — |
| 2014-09-30 | $137.23M | — |
| 2014-06-30 | $139.86M | — |
| 2014-03-31 | $133.06M | — |
| 2013-12-31 | $119.92M | — |
| 2013-09-30 | $127.9M | — |
| 2013-06-30 | $142.68M | — |
| 2013-03-31 | $132.32M | — |
| 2012-12-31 | $168.06M | — |
| 2012-09-30 | $180.78M | — |
| 2012-06-30 | $185.39M | — |
| 2012-03-31 | $190.41M | — |
| 2011-12-31 | $204.24M | — |
| 2011-09-30 | $273.32M | — |
| 2011-06-30 | $420.98M | — |
| 2011-03-31 | $367.11M | — |
| 2010-12-31 | $471.38M | — |
| 2010-09-30 | $213.08M | — |
| 2010-06-30 | $303.21M | — |
| 2009-12-31 | $348.31M | — |
| 2008-12-31 | $386.17M | — |