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 | $840.9M | $193.2M |
| 2026-03-31 | $476.7M | $79.7M |
| 2025-12-31 | $307.9M | $272.6M |
| 2025-09-30 | $235.4M | $382.3M |
| 2025-06-30 | $314.3M | $279.5M |
| 2025-03-31 | $575.4M | $73.1M |
| 2024-12-31 | $206.7M | $393.2M |
| 2024-09-30 | $267.3M | $377.6M |
| 2024-06-30 | $252.2M | $437.7M |
| 2024-03-31 | $731.8M | $192.9M |
| 2023-12-31 | $240.1M | $686.3M |
| 2023-09-30 | $157.7M | $785.8M |
| 2023-06-30 | $343.9M | $591.7M |
| 2023-03-31 | $819.8M | $195.2M |
| 2022-12-31 | $373.6M | $606.8M |
| 2022-09-30 | $560.6M | $419.6M |
| 2022-06-30 | $606.3M | $390.6M |
| 2022-03-31 | $758.5M | $451.1M |
| 2021-12-31 | $223.5M | $982.3M |
| 2021-09-30 | $256.87M | $941.55M |
| 2021-06-30 | $216.5M | $906.49M |
| 2021-03-31 | $246.81M | $934.37M |
| 2020-12-31 | $401.19M | $765.71M |
| 2020-09-30 | $145.7M | $1B |
| 2020-06-30 | $306.7M | $887.87M |
| 2020-03-31 | $498.69M | $639.94M |
| 2019-12-31 | $508.2M | $709.86M |
| 2019-09-30 | $109.29M | $1.12B |
| 2019-06-30 | $751.58M | $473.36M |
| 2019-03-31 | $779.63M | $473.37M |
| 2018-12-31 | $357.42M | $912.25M |
| 2018-09-30 | $231.57M | $947.4M |
| 2018-06-30 | $256.4M | $914.88M |
| 2018-03-31 | $1.7B | $652.74M |
| 2017-12-31 | $465.85M | $1.95B |
| 2017-09-30 | $286.82M | $2.08B |
| 2017-06-30 | $242.43M | $1.57B |
| 2017-03-31 | $454.59M | $1.33B |
| 2016-12-31 | $231.95M | $1.57B |
| 2016-09-30 | $177.79M | $1.58B |
| 2016-06-30 | $170.97M | $1.74B |
| 2016-03-31 | $170.97M | $1.66B |
| 2015-12-31 | $228.66M | $1.69B |
| 2015-09-30 | $177.87M | $1.71B |
| 2015-06-30 | $187.29M | $1.7B |
| 2015-03-31 | $705.88M | $1.17B |
| 2014-12-31 | $191.61M | $1.23B |
| 2014-09-30 | $233.95M | $1.24B |
| 2014-06-30 | $237.36M | $1.31B |
| 2014-03-31 | $267.05M | $1.45B |
| 2013-12-31 | $339.22M | $1.38B |
| 2013-09-30 | $117.59M | $1.69B |
| 2013-06-30 | $578.3M | $1.42B |
| 2013-03-31 | $78.62M | $1.48B |
| 2012-12-31 | $130.74M | $1.43B |
| 2012-09-30 | $270.46M | $1.22B |
| 2012-06-30 | $315.62M | $1.12B |
| 2012-03-31 | $1.35B | $32.8M |
| 2011-12-31 | $1.31B | $32.86M |
| 2011-09-30 | $1.2B | $32.14M |
| 2011-06-30 | $1.22B | $174.59M |
| 2011-03-31 | $1.44B | $506.01M |
| 2010-12-31 | $1.56B | $501.24M |
| 2010-09-30 | $2.06B | $488.95M |
| 2010-06-30 | $862.92M | $474.36M |
| 2010-03-31 | $1.09B | $460.4M |
| 2009-12-31 | $1.48B | $185,000.00 |
| 2009-09-30 | $1.43B | — |
| 2009-06-30 | $1.31B | — |
| 2009-03-31 | $942.39M | — |
| 2008-12-31 | $789.07M | — |
| 2008-09-30 | $403.53M | — |
| 2008-06-30 | $621.02M | — |
| 2007-12-31 | $1.38B | — |
| 2006-12-31 | $501.78M | — |