Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $395.98M | — |
| 2026-03-31 | $309.17M | — |
| 2025-12-31 | $464.65M | — |
| 2025-09-30 | $395.99M | — |
| 2025-06-30 | $910.99M | — |
| 2025-03-31 | $501.36M | — |
| 2024-12-31 | $726.88M | — |
| 2024-09-30 | $530.7M | — |
| 2024-06-30 | $884.55M | — |
| 2024-03-31 | $858.69M | — |
| 2023-12-31 | $1.04B | — |
| 2023-09-30 | $654.89M | — |
| 2023-06-30 | $702.61M | — |
| 2023-03-31 | $710.93M | — |
| 2022-12-31 | $849.55M | — |
| 2022-09-30 | $853.65M | — |
| 2022-06-30 | $1.05B | — |
| 2022-03-31 | $1.01B | — |
| 2021-12-31 | $1.67B | — |
| 2021-09-30 | $1.25B | — |
| 2021-06-30 | $1.35B | — |
| 2021-03-31 | $1.35B | — |
| 2020-12-31 | $1.52B | — |
| 2020-09-30 | $865.61M | — |
| 2020-06-30 | $1.08B | — |
| 2020-03-31 | $959.32M | — |
| 2019-12-31 | $788.07M | — |
| 2019-09-30 | $416.6M | — |
| 2019-06-30 | $455.73M | — |
| 2019-03-31 | $288.73M | — |
| 2018-12-31 | $557.4M | — |
| 2018-09-30 | $168.68M | — |
| 2018-06-30 | $196.88M | — |
| 2018-03-31 | $283.64M | — |
| 2017-12-31 | $312.48M | — |
| 2017-09-30 | $258M | — |
| 2017-06-30 | $165.69M | — |
| 2017-03-31 | $172.13M | — |
| 2016-12-31 | $250.47M | — |
| 2016-09-30 | $179.95M | — |
| 2016-06-30 | $121.22M | — |
| 2016-03-31 | $157M | — |
| 2015-12-31 | $129.85M | — |
| 2015-09-30 | $159.4M | — |
| 2015-06-30 | $149.09M | — |
| 2015-03-31 | $224.93M | — |
| 2014-12-31 | $593.18M | — |
| 2014-09-30 | $593.18M | — |
| 2014-06-30 | $300.43M | — |
| 2014-03-31 | $179.93M | — |
| 2013-12-31 | $347.49M | — |
| 2013-09-30 | $186.38M | — |
| 2013-06-30 | $223.84M | — |
| 2013-03-31 | $255.72M | — |
| 2012-12-31 | $341.84M | — |
| 2012-09-30 | $157.05M | — |
| 2012-06-30 | $142.93M | — |
| 2012-03-31 | $107.05M | — |
| 2011-12-31 | $175.38M | — |
| 2011-09-30 | $67.86M | — |
| 2011-06-30 | $119.68M | — |
| 2011-03-31 | $110.84M | — |
| 2010-12-31 | $203.87M | — |
| 2010-09-30 | $133.94M | — |
| 2010-06-30 | $156.09M | — |
| 2010-03-31 | $165.96M | — |
| 2009-12-31 | $187.3M | — |
| 2009-09-30 | $93.38M | — |
| 2009-06-30 | $79.54M | — |
| 2008-12-31 | $102.04M | — |
| 2007-12-31 | $40.59M | — |