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 | $541.2M | — |
| 2026-03-31 | $578.3M | — |
| 2025-12-31 | $599.4M | — |
| 2025-09-30 | $662.7M | — |
| 2025-06-30 | $503.4M | — |
| 2025-03-31 | $441.4M | — |
| 2024-12-31 | $368.2M | — |
| 2024-09-30 | $379.3M | — |
| 2024-06-30 | $398.3M | — |
| 2024-03-31 | $494.1M | — |
| 2023-12-31 | $620.5M | — |
| 2023-09-30 | $1.04B | — |
| 2023-06-30 | $787.3M | — |
| 2023-03-31 | $822.5M | — |
| 2022-12-31 | $724.1M | — |
| 2022-09-30 | $406M | $220M |
| 2022-06-30 | $553.5M | — |
| 2022-03-31 | $578.2M | — |
| 2021-12-31 | $608.7M | $0.00 |
| 2021-09-30 | $620.8M | — |
| 2021-06-30 | $608.8M | — |
| 2021-04-30 | $607.6M | — |
| 2021-03-31 | $291.7M | — |
| 2020-12-31 | $325.8M | — |
| 2020-09-30 | $180.4M | — |
| 2020-06-30 | $202M | — |
| 2020-03-31 | $184.9M | — |
| 2019-12-31 | $97.2M | $0.00 |
| 2019-09-30 | $129.5M | $0.00 |
| 2019-06-30 | $959.1M | $135M |
| 2019-03-31 | $298.4M | $245M |
| 2018-12-31 | $275.1M | $329M |
| 2018-09-30 | $196M | $434M |
| 2018-06-30 | $485.5M | $255M |
| 2018-03-31 | $445.4M | $399M |
| 2017-12-31 | $445.4M | $440M |
| 2017-09-30 | $724.4M | $1.07B |
| 2017-06-30 | $169.6M | $1.68B |
| 2017-03-31 | $271.7M | $1.81B |
| 2016-12-31 | $1.16B | $1.44B |
| 2016-09-30 | $465.4M | $1.3B |
| 2016-06-30 | $790.3M | $1.01B |
| 2016-03-31 | $1.08B | $295M |
| 2015-12-31 | $121.3M | $1.18B |
| 2015-09-30 | $240.4M | $850M |
| 2015-06-30 | $648.3M | $650M |
| 2015-03-31 | $887.8M | $745.3M |
| 2014-12-31 | $664.8M | $757.3M |
| 2014-09-30 | $1.17B | $45.3M |
| 2014-06-30 | $145M | $33.3M |
| 2014-03-31 | $122.5M | $50M |
| 2013-12-31 | $165.6M | $50M |
| 2013-09-30 | $325.4M | $0.00 |
| 2013-06-30 | $489.8M | $0.00 |
| 2013-03-31 | $561.8M | $50M |
| 2012-12-31 | $487.1M | $50M |
| 2012-09-30 | $159.8M | — |
| 2012-06-30 | $226.7M | — |
| 2012-03-31 | $208.9M | — |
| 2011-12-31 | $430.7M | $4.5M |
| 2011-09-30 | $479.9M | — |
| 2011-06-30 | $554M | — |
| 2011-03-31 | $3.43B | — |
| 2010-12-31 | $1.05B | — |
| 2010-09-30 | $905.2M | — |
| 2010-06-30 | $1.24B | — |
| 2010-03-31 | $1.23B | — |
| 2009-12-31 | $1.14B | — |
| 2009-09-30 | $1.02B | — |
| 2009-06-30 | $882M | — |
| 2009-03-31 | $927.3M | — |
| 2008-12-31 | $789.6M | — |
| 2008-09-30 | $447.6M | — |
| 2008-06-30 | $531.6M | — |
| 2007-12-31 | $629.5M | — |