Complete source-backed cash on hand history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.07B | — |
| 2026-03-31 | $973.23M | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $707.87M | — |
| 2025-06-30 | $752.1M | — |
| 2025-03-31 | $723.65M | — |
| 2024-12-31 | $872.51M | — |
| 2024-09-30 | $701.41M | — |
| 2024-06-30 | $684.81M | — |
| 2024-03-31 | $399.59M | — |
| 2023-12-31 | $820.44M | — |
| 2023-09-30 | $688.79M | — |
| 2023-06-30 | $698.67M | — |
| 2023-03-31 | $768.98M | — |
| 2022-12-31 | $981.58M | — |
| 2022-09-30 | $836.3M | — |
| 2022-06-30 | $810.65M | — |
| 2022-03-31 | $564.9M | — |
| 2021-12-31 | $1.07B | — |
| 2021-09-30 | $683.84M | — |
| 2021-06-30 | $848.11M | — |
| 2021-03-31 | $899.04M | — |
| 2020-12-31 | $889.56M | — |
| 2020-09-30 | $567.68M | — |
| 2020-06-30 | $670.77M | — |
| 2020-03-31 | $710.53M | — |
| 2019-12-31 | $732.16M | — |
| 2019-09-30 | $372.71M | — |
| 2019-06-30 | $458.06M | — |
| 2019-03-31 | $771M | — |
| 2018-12-31 | $729.55M | — |
| 2018-09-30 | $415.93M | — |
| 2018-06-30 | $660.07M | — |
| 2018-03-31 | $637.31M | — |
| 2017-12-31 | $532.89M | — |
| 2017-09-30 | $559.18M | — |
| 2017-06-30 | $1.28B | — |
| 2017-03-31 | $164.97M | — |
| 2016-12-31 | $181.42M | — |
| 2016-09-30 | $146M | — |
| 2016-06-30 | $149.36M | — |
| 2016-03-31 | $148.51M | — |
| 2015-12-31 | $163.24M | — |
| 2015-09-30 | $161.54M | — |
| 2015-06-30 | $126.98M | — |
| 2015-03-31 | $66.57M | — |
| 2014-12-31 | $75.86M | — |
| 2014-09-30 | $38.13M | — |
| 2014-06-30 | $50.73M | — |
| 2013-12-31 | $66.01M | — |
| 2012-12-31 | $39.98M | — |