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 | $843.2M | $0.00 |
| 2026-03-31 | $1.12B | $0.00 |
| 2025-12-31 | $978M | $0.00 |
| 2025-09-30 | $1.22B | $0.00 |
| 2025-06-30 | $1.21B | $0.00 |
| 2025-03-31 | $1.15B | $0.00 |
| 2024-12-31 | $1.06B | $0.00 |
| 2024-09-30 | $1.11B | $0.00 |
| 2024-06-30 | $1.18B | $0.00 |
| 2024-03-31 | $1.17B | $0.00 |
| 2023-12-31 | $1.07B | $0.00 |
| 2023-09-30 | $1.12B | $0.00 |
| 2023-06-30 | $1.14B | $0.00 |
| 2023-03-31 | $1.13B | $0.00 |
| 2022-12-31 | $1.02B | $0.00 |
| 2022-09-30 | $1.07B | $0.00 |
| 2022-06-30 | $1.05B | $0.00 |
| 2022-03-31 | $781M | $0.00 |
| 2021-12-31 | $723M | $0.00 |
| 2021-09-30 | $682M | — |
| 2021-06-30 | $775M | — |
| 2021-03-31 | $674M | — |
| 2020-12-31 | $418M | $0.00 |
| 2020-09-30 | $446M | $0.00 |
| 2020-06-30 | $698M | $0.00 |
| 2020-03-31 | $798M | $0.00 |
| 2019-12-31 | $319M | $0.00 |
| 2019-09-30 | $838M | $95M |
| 2019-06-30 | $901M | $65M |
| 2019-03-31 | $771M | $40M |
| 2018-12-31 | $655M | $15M |
| 2018-09-30 | $663M | — |
| 2018-06-30 | $666M | $12M |
| 2018-03-31 | $635M | $15M |
| 2017-12-31 | $673M | $35M |
| 2017-09-30 | $750M | $13M |
| 2017-06-30 | $887M | $17M |
| 2017-03-31 | $731M | $15M |
| 2016-12-31 | $612M | $118M |
| 2016-09-30 | $611M | $116M |
| 2016-06-30 | $766M | $87M |
| 2016-03-31 | $653M | $39M |
| 2015-12-31 | $614M | $47M |
| 2015-09-30 | $567M | — |
| 2015-06-30 | $583M | — |
| 2015-03-31 | $505M | — |
| 2014-12-31 | $455M | $108M |
| 2014-09-30 | $491M | — |
| 2014-06-30 | $587M | $51M |
| 2014-03-31 | $319M | $142M |
| 2013-12-31 | $351M | $131M |
| 2013-09-30 | $276M | $156M |
| 2013-06-30 | $200M | $196.04M |
| 2013-03-31 | $212M | $194.28M |
| 2012-12-31 | $367M | $118.97M |
| 2012-09-30 | $548.37M | — |
| 2012-06-30 | $478.24M | — |
| 2012-03-31 | $208.63M | — |
| 2011-12-31 | $183M | $0.00 |
| 2011-09-30 | $188.38M | — |
| 2011-06-30 | $111.72M | — |
| 2011-03-31 | $81.92M | — |
| 2010-12-31 | $93.13M | $20.3M |
| 2009-12-31 | $31.36M | — |
| 2008-12-31 | $8M | — |