Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $476M | — |
| 2026-03-31 | $494M | — |
| 2025-12-31 | $251M | — |
| 2025-09-30 | $335M | — |
| 2025-06-30 | $350M | — |
| 2025-03-31 | $426M | — |
| 2024-12-31 | $240M | — |
| 2024-09-30 | $213M | — |
| 2024-06-30 | $183M | — |
| 2024-03-31 | $263M | — |
| 2023-12-31 | $204M | — |
| 2023-09-30 | $241M | — |
| 2023-06-30 | $260M | — |
| 2023-03-31 | $321M | — |
| 2022-12-31 | $317M | — |
| 2022-09-30 | $405M | — |
| 2022-06-30 | $670M | — |
| 2022-03-31 | $718M | — |
| 2021-12-31 | $334M | — |
| 2021-09-30 | $855M | — |
| 2021-06-30 | $545M | — |
| 2021-03-31 | $444M | — |
| 2020-12-31 | $416M | — |
| 2020-09-30 | $336M | — |
| 2020-06-30 | $487M | — |
| 2020-03-31 | $297M | — |
| 2019-12-31 | $333M | — |
| 2019-09-30 | $447M | — |
| 2019-06-30 | $533.7M | — |
| 2019-03-31 | $492.1M | — |
| 2018-12-31 | $477.6M | — |
| 2018-09-30 | $452M | — |
| 2018-06-30 | $506.7M | — |
| 2018-03-31 | $474.8M | — |
| 2017-12-31 | $446.4M | — |
| 2017-09-30 | $558M | — |
| 2017-06-30 | $604.3M | — |
| 2017-03-31 | $637.8M | — |
| 2016-12-31 | $515.2M | — |
| 2016-09-30 | $502.8M | — |
| 2016-06-30 | $909.2M | — |
| 2016-03-31 | $466.2M | — |
| 2015-12-31 | $403M | — |
| 2015-09-30 | $369.7M | — |
| 2015-06-30 | $385.9M | — |
| 2015-03-31 | $445.5M | — |
| 2014-12-31 | $410.1M | — |
| 2014-09-30 | $419.5M | — |
| 2014-06-30 | $438.4M | — |
| 2014-03-31 | $493.6M | — |
| 2013-12-31 | $418.1M | — |
| 2013-09-30 | $389.3M | — |
| 2013-06-30 | $401.8M | — |
| 2013-03-31 | $446.3M | — |
| 2012-12-31 | $348.1M | — |
| 2012-09-30 | $319.9M | — |
| 2012-06-30 | $436.5M | — |
| 2012-03-31 | $402.4M | — |
| 2011-12-31 | $229M | — |
| 2011-09-30 | $238.5M | — |
| 2011-06-30 | $317.8M | — |
| 2011-03-31 | $298.1M | — |
| 2010-12-31 | $139.4M | — |
| 2010-09-30 | $260.7M | — |
| 2010-06-30 | $241.8M | — |
| 2010-03-31 | $270.7M | — |
| 2009-12-31 | $215.6M | — |
| 2009-09-30 | $280.1M | — |
| 2009-06-30 | $240.1M | — |
| 2008-09-30 | $245.2M | — |
| 2007-09-30 | $251.8M | — |