Complete source-backed cash on hand history.
- Available history
- 2009-10-28 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $476.31M | — |
| 2025-12-31 | $842.32M | — |
| 2025-09-30 | $770.53M | — |
| 2025-06-30 | $657.82M | — |
| 2025-03-31 | $573.88M | — |
| 2024-12-31 | $504.61M | — |
| 2024-09-30 | $522.58M | — |
| 2024-06-30 | $624.2M | — |
| 2024-03-31 | $666.24M | — |
| 2023-12-31 | $729.73M | — |
| 2023-09-30 | $644.18M | — |
| 2023-06-30 | $699.08M | — |
| 2023-03-31 | $708.21M | — |
| 2022-12-31 | $683.48M | — |
| 2022-09-30 | $732.48M | — |
| 2022-06-30 | $511.89M | — |
| 2022-03-31 | $620.21M | — |
| 2021-12-31 | $1.15B | — |
| 2021-09-30 | $1.08B | — |
| 2021-06-30 | $1.28B | — |
| 2021-03-31 | $1.16B | — |
| 2020-12-31 | $1.38B | — |
| 2020-09-30 | $1.62B | — |
| 2020-06-30 | $1.62B | — |
| 2020-03-31 | $1.21B | — |
| 2019-12-31 | $558.14M | — |
| 2019-09-30 | $740.7M | — |
| 2019-06-30 | $433.58M | — |
| 2019-03-31 | $512.18M | — |
| 2018-12-31 | $409.76M | — |
| 2018-09-30 | $422.85M | — |
| 2018-06-30 | $417.52M | — |
| 2018-03-31 | $388.45M | — |
| 2017-12-31 | $419.16M | — |
| 2017-09-30 | $539.37M | — |
| 2017-06-30 | $651.71M | — |
| 2017-03-31 | $405.11M | — |
| 2016-12-31 | $350.86M | — |
| 2016-09-30 | $688.42M | — |
| 2016-06-30 | $692.19M | — |
| 2016-03-31 | $754.83M | — |
| 2015-12-31 | $1B | — |
| 2015-09-30 | $811.84M | — |
| 2015-06-30 | $933.58M | — |
| 2015-03-31 | $1.02B | — |
| 2014-12-31 | $1.01B | — |
| 2014-09-30 | $1.23B | — |
| 2014-06-30 | $1.18B | — |
| 2014-03-31 | $1.54B | — |
| 2013-12-31 | $1.03B | — |
| 2013-09-30 | $723.16M | — |
| 2013-06-30 | $917.22M | — |
| 2013-03-31 | $1.14B | — |
| 2012-12-31 | $821.11M | — |
| 2012-09-30 | $833.61M | — |
| 2012-06-30 | $496.67M | — |
| 2012-03-31 | $545.69M | — |
| 2011-12-31 | $360.02M | — |
| 2011-09-30 | $409.95M | — |
| 2011-06-30 | $181.91M | — |
| 2011-03-31 | $302.26M | — |
| 2010-12-31 | $163.9M | — |
| 2010-09-30 | $66.2M | — |
| 2010-06-30 | $71.44M | — |
| 2009-12-31 | $26.11M | — |
| 2009-10-28 | $124M | — |