Complete source-backed cash on hand history.
- Available history
- 2007-10-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.36B | $461.7M |
| 2026-03-31 | $1.55B | $443.8M |
| 2025-12-31 | $2.16B | $199M |
| 2025-09-30 | $1.87B | $246.4M |
| 2025-06-30 | $2.03B | $10.1M |
| 2025-03-31 | $1.46B | $9.4M |
| 2024-12-31 | $1.21B | $3.3M |
| 2024-09-30 | $876.1M | $3.5M |
| 2024-06-30 | $1.08B | $15.4M |
| 2024-03-31 | $754M | $22M |
| 2023-12-31 | $898.7M | $23.5M |
| 2023-09-30 | $756.8M | $45.1M |
| 2023-06-30 | $775.8M | $109.2M |
| 2023-03-31 | $827.4M | $187M |
| 2022-12-31 | $860.9M | $268.6M |
| 2022-09-30 | $956.4M | $348M |
| 2022-06-30 | $847.4M | $459.2M |
| 2022-03-31 | $1.73B | $820.1M |
| 2021-12-31 | $986.74M | $1.48B |
| 2021-09-30 | $856.9M | $1.44B |
| 2021-06-30 | $1.4B | $1.14B |
| 2021-03-31 | $1.42B | $1.31B |
| 2020-12-31 | $1.65B | $772.68M |
| 2020-09-30 | $1.35B | $1.04B |
| 2020-06-30 | $1.4B | $880.83M |
| 2020-03-31 | $1.36B | $644M |
| 2019-12-31 | $1.28B | $699.27M |
| 2019-09-30 | $762.03M | $742.61M |
| 2019-06-30 | $984.63M | $557.65M |
| 2019-03-31 | $826.53M | $744.49M |
| 2018-12-31 | $1.05B | $545.73M |
| 2018-09-30 | $462.35M | $562.95M |
| 2018-06-30 | $464.8M | $637.46M |
| 2018-03-31 | $808.97M | $615.41M |
| 2017-12-31 | $774.46M | $547.33M |
| 2017-09-30 | $749.63M | $513.52M |
| 2017-06-30 | $828.11M | $452.95M |
| 2017-03-31 | $943.4M | $448.93M |
| 2016-12-31 | $1.04B | $404.52M |
| 2016-09-30 | $770M | $404.59M |
| 2016-06-30 | $796.33M | $392.49M |
| 2016-03-31 | $798.74M | $470.82M |
| 2015-12-31 | $835.24M | $379.44M |
| 2015-09-30 | $711.71M | $352.96M |
| 2015-06-30 | $815.78M | $375.01M |
| 2015-03-31 | $911.12M | $186.93M |
| 2014-12-31 | $897.45M | $79.14M |
| 2014-09-30 | $754.41M | $49.37M |
| 2014-06-30 | $822M | $19.37M |
| 2014-03-31 | $935.4M | — |
| 2013-12-31 | $972.17M | — |
| 2013-09-30 | $661.92M | — |
| 2013-06-30 | $646.32M | — |
| 2013-03-31 | $402.5M | — |
| 2012-12-31 | $448.72M | — |
| 2012-09-30 | $328.28M | — |
| 2012-06-30 | $367.06M | — |
| 2012-03-31 | $420.28M | — |
| 2011-12-31 | $453.32M | — |
| 2011-09-30 | $269.74M | — |
| 2011-06-30 | $248.76M | — |
| 2011-03-31 | $280.36M | — |
| 2010-12-31 | $297.12M | — |
| 2010-09-30 | $204.82M | — |
| 2010-07-31 | $232.13M | — |
| 2010-06-30 | $182.54M | — |
| 2010-03-31 | $145.84M | — |
| 2009-12-31 | $77.94M | — |
| 2009-10-31 | $102.08M | — |
| 2009-07-31 | $174.79M | — |
| 2009-03-31 | $204.14M | — |
| 2008-10-31 | $280.28M | — |
| 2007-10-31 | $77.76M | — |