Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $675.35M | — |
| 2026-03-31 | $1.08B | — |
| 2025-12-31 | $840.85M | — |
| 2025-09-30 | $1.01B | — |
| 2025-06-30 | $1.2B | — |
| 2025-03-31 | $568.86M | — |
| 2024-12-31 | $733.95M | — |
| 2024-09-30 | $783.6M | — |
| 2024-06-30 | $872.61M | — |
| 2024-03-31 | $892.65M | — |
| 2023-12-31 | $997M | $0.00 |
| 2023-09-30 | $1B | $0.00 |
| 2023-06-30 | $1.13B | $0.00 |
| 2023-03-31 | $890.96M | $276.65M |
| 2022-12-31 | $889.69M | $471.96M |
| 2022-09-30 | $845.42M | $445.17M |
| 2022-06-30 | $988.4M | $494.05M |
| 2022-03-31 | $973.86M | $645.36M |
| 2021-12-31 | $1.76B | $0.00 |
| 2021-09-30 | $2.13B | — |
| 2021-06-30 | $2.17B | — |
| 2021-03-31 | $1.64B | — |
| 2020-12-31 | $1.62B | — |
| 2020-09-30 | $1.41B | — |
| 2020-06-30 | $1.77B | — |
| 2020-03-31 | $1.59B | — |
| 2019-12-31 | $1.52B | — |
| 2019-09-30 | $1.13B | — |
| 2019-06-30 | $922.6M | — |
| 2019-03-31 | $307.05M | — |
| 2018-12-31 | $570.92M | — |
| 2018-09-30 | $772.52M | — |
| 2018-06-30 | $1.09B | — |
| 2018-03-31 | $1.33B | — |
| 2017-12-31 | $1.82B | — |
| 2017-09-30 | $1.28B | — |
| 2017-06-30 | $1.47B | — |
| 2017-03-31 | $1.48B | — |
| 2016-12-31 | $1.5B | — |
| 2016-09-30 | $1.35B | — |
| 2016-06-30 | $1.64B | — |
| 2016-03-31 | $1.67B | — |
| 2015-12-31 | $1.84B | — |
| 2015-09-30 | $788.14M | — |
| 2015-06-30 | $516.34M | — |
| 2015-03-31 | $1.07B | — |
| 2014-12-31 | $1.2B | — |
| 2014-09-30 | $1.68B | — |
| 2014-06-30 | $1.37B | — |
| 2014-03-31 | $1.16B | — |
| 2013-12-31 | $583.29M | — |
| 2013-09-30 | $872.32M | — |
| 2013-06-30 | $781.66M | — |
| 2013-03-31 | $585.82M | — |
| 2012-12-31 | $960.32M | — |
| 2012-09-30 | $465.88M | — |
| 2012-06-30 | $471.36M | — |
| 2012-03-31 | $614.36M | — |
| 2011-12-31 | $606.55M | — |
| 2011-09-30 | $585.18M | — |
| 2011-06-30 | $591.52M | — |
| 2011-03-31 | $618.36M | — |
| 2010-12-31 | $690.79M | — |
| 2010-09-30 | $846.25M | — |
| 2010-06-30 | $652.12M | — |
| 2010-03-31 | $788.94M | — |
| 2009-12-31 | $535.48M | — |
| 2009-09-30 | $2.56B | — |
| 2009-03-31 | $1.63B | — |
| 2008-12-31 | $1.53B | — |
| 2008-09-30 | $1.53B | — |
| 2007-12-31 | $1.15B | — |
| 2006-12-31 | $2.23B | — |