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 | $455.1M | — |
| 2026-03-31 | $493.14M | — |
| 2025-12-31 | $395.75M | — |
| 2025-09-30 | $613.43M | — |
| 2025-06-30 | $574.96M | — |
| 2025-03-31 | $636.71M | — |
| 2024-12-31 | $519.87M | — |
| 2024-09-30 | $740.04M | — |
| 2024-06-30 | $562.86M | — |
| 2024-03-31 | $961.93M | — |
| 2023-12-31 | $1B | — |
| 2023-09-30 | $759.51M | — |
| 2023-06-30 | $710.74M | — |
| 2023-03-31 | $777.68M | — |
| 2022-12-31 | $646.85M | — |
| 2022-09-30 | $484.02M | — |
| 2022-06-30 | $1.22B | — |
| 2022-03-31 | $1.91B | — |
| 2021-12-31 | $2.32B | — |
| 2021-09-30 | $1.82B | — |
| 2021-06-30 | $1.42B | — |
| 2021-03-31 | $1.33B | — |
| 2020-12-31 | $1.61B | — |
| 2020-09-30 | $1.05B | — |
| 2020-06-30 | $1.33B | — |
| 2020-03-31 | $520.5M | — |
| 2019-12-31 | $515.21M | — |
| 2019-09-30 | $361.06M | — |
| 2019-06-30 | $275.78M | — |
| 2019-03-31 | $325.5M | — |
| 2018-12-31 | $327.27M | — |
| 2018-09-30 | $311.97M | — |
| 2018-06-30 | $316.37M | — |
| 2018-03-31 | $352.25M | — |
| 2017-12-31 | $314.28M | — |
| 2017-09-30 | $246.85M | — |
| 2017-06-30 | $233.19M | — |
| 2017-03-31 | $230.97M | — |
| 2016-12-31 | $217.35M | — |
| 2016-09-30 | $226.16M | — |
| 2016-06-30 | $207.64M | — |
| 2016-03-31 | $182.82M | — |
| 2015-12-31 | $240.36M | — |
| 2015-09-30 | $206.94M | — |
| 2015-06-30 | $204.9M | — |
| 2015-03-31 | $185.66M | — |
| 2014-12-31 | $192.66M | $26.4M |
| 2014-09-30 | $216.06M | — |
| 2014-06-30 | $240.06M | — |
| 2014-03-31 | $213.34M | — |
| 2013-12-31 | $228.9M | — |
| 2013-09-30 | $264.13M | — |
| 2013-06-30 | $260.58M | — |
| 2013-03-31 | $247.03M | — |
| 2012-12-31 | $251.15M | — |
| 2012-09-30 | $221.63M | — |
| 2012-06-30 | $304.45M | — |
| 2012-03-31 | $427.59M | — |
| 2011-12-31 | $378.42M | — |
| 2011-09-30 | $299.22M | — |
| 2011-06-30 | $380.19M | — |
| 2011-03-31 | $1.09B | — |
| 2010-12-31 | $649.46M | — |
| 2010-09-30 | $277.02M | — |
| 2009-12-31 | $376.37M | — |
| 2008-12-31 | $493.42M | — |