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 | $696.64M | — |
| 2026-03-31 | $768.11M | — |
| 2025-12-31 | $730.43M | — |
| 2025-09-30 | $695.56M | — |
| 2025-06-30 | $713.59M | — |
| 2025-03-31 | $756.14M | — |
| 2024-12-31 | $641.81M | — |
| 2024-09-30 | $522.97M | — |
| 2024-06-30 | $536.11M | — |
| 2024-03-31 | $609.68M | — |
| 2023-12-31 | $578M | — |
| 2023-09-30 | $507.26M | — |
| 2023-06-30 | $603.36M | — |
| 2023-03-31 | $636.98M | — |
| 2022-12-31 | $650.6M | — |
| 2022-09-30 | $841.26M | — |
| 2022-06-30 | $1.05B | — |
| 2022-03-31 | $1.27B | — |
| 2021-12-31 | $1.22B | — |
| 2021-09-30 | $1.19B | — |
| 2021-06-30 | $1.18B | — |
| 2021-03-31 | $1.14B | — |
| 2020-12-31 | $1.11B | — |
| 2020-09-30 | $956.32M | — |
| 2020-06-30 | $952.84M | — |
| 2020-03-31 | $536.05M | — |
| 2019-12-31 | $456.85M | — |
| 2019-09-30 | $450.68M | — |
| 2019-06-30 | $560.16M | — |
| 2019-03-31 | $619.19M | — |
| 2018-12-31 | $503.71M | — |
| 2018-09-30 | $465.45M | — |
| 2018-06-30 | $586.62M | — |
| 2018-03-31 | $617.17M | — |
| 2017-12-31 | $612.74M | — |
| 2017-09-30 | $624.2M | — |
| 2017-06-30 | $707.14M | — |
| 2017-03-31 | $683.19M | — |
| 2016-12-31 | $707.27M | — |
| 2016-09-30 | $664.43M | — |
| 2016-06-30 | $758.4M | — |
| 2016-03-31 | $760.18M | — |
| 2015-12-31 | $718.16M | — |
| 2015-09-30 | $698.07M | — |
| 2015-06-30 | $678.59M | — |
| 2015-03-31 | $750.13M | — |
| 2014-12-31 | $671.45M | — |
| 2014-09-30 | $630.66M | — |
| 2014-06-30 | $621.55M | — |
| 2014-03-31 | $733.13M | — |
| 2013-12-31 | $583.04M | — |
| 2013-09-30 | $555.65M | — |
| 2013-06-30 | $628.83M | — |
| 2013-03-31 | $444.77M | — |
| 2012-12-31 | $544.02M | — |
| 2012-09-30 | $442.64M | — |
| 2012-06-30 | $522.64M | — |
| 2012-03-31 | $525.48M | — |
| 2011-12-31 | $532.94M | — |
| 2011-09-30 | $475.83M | — |
| 2011-06-30 | $520.88M | — |
| 2011-03-31 | $390.59M | — |
| 2010-12-31 | $444.25M | — |
| 2010-09-30 | $370.53M | — |
| 2010-06-30 | $541.81M | — |
| 2009-12-31 | $145.89M | — |
| 2008-12-31 | $249.6M | — |