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 | $670M | — |
| 2026-03-31 | $531M | — |
| 2025-12-31 | $789M | — |
| 2025-09-30 | $528M | — |
| 2025-06-30 | $1.5B | — |
| 2025-03-31 | $698M | — |
| 2024-12-31 | $715M | — |
| 2024-09-30 | $410M | — |
| 2024-06-30 | $595M | — |
| 2024-03-31 | $639M | — |
| 2023-12-31 | $620M | — |
| 2023-09-30 | $392M | — |
| 2023-06-30 | $371M | — |
| 2023-03-31 | $417M | — |
| 2022-12-31 | $541M | — |
| 2022-09-30 | $514M | — |
| 2022-06-30 | $501M | — |
| 2022-03-31 | $488M | — |
| 2021-12-31 | $473M | — |
| 2021-09-30 | $456M | — |
| 2021-06-30 | $453.5M | — |
| 2021-03-31 | $483.5M | — |
| 2020-12-31 | $599M | — |
| 2020-09-30 | $559.3M | — |
| 2020-06-30 | $587.9M | — |
| 2020-03-31 | $615.9M | — |
| 2019-12-31 | $604.2M | — |
| 2019-09-30 | $587.4M | — |
| 2019-06-30 | $461.37M | — |
| 2019-03-31 | $512.87M | — |
| 2018-12-31 | $580.9M | — |
| 2018-09-30 | $411.38M | — |
| 2018-06-30 | $245.57M | — |
| 2018-03-31 | $249.89M | — |
| 2017-12-31 | $233.4M | — |
| 2017-09-30 | $228.08M | — |
| 2017-06-30 | $328.52M | — |
| 2017-03-31 | $280.18M | — |
| 2016-12-31 | $1.14B | — |
| 2016-09-30 | $250.38M | — |
| 2016-06-30 | $302.94M | — |
| 2016-03-31 | $262.77M | — |
| 2015-12-31 | $226.19M | — |
| 2015-09-30 | $208.24M | — |
| 2015-06-30 | $264.84M | — |
| 2015-03-31 | $249.14M | — |
| 2014-12-31 | $425.85M | — |
| 2014-09-30 | $212.54M | — |
| 2014-06-30 | $225.91M | — |
| 2014-03-31 | $295.1M | — |
| 2013-12-31 | $285.76M | — |
| 2013-09-30 | $281.01M | — |
| 2013-06-30 | $214.51M | — |
| 2013-03-31 | $225.34M | — |
| 2012-12-31 | $215.77M | — |
| 2012-09-30 | $282.06M | — |
| 2012-06-30 | $234.11M | — |
| 2012-03-31 | $269.3M | — |
| 2011-12-31 | $285.62M | — |
| 2011-09-30 | $221.14M | — |
| 2011-06-30 | $221.48M | — |
| 2011-03-31 | $200.69M | — |
| 2010-12-31 | $236.94M | — |
| 2010-09-30 | $176.81M | — |
| 2010-06-30 | $166.51M | — |
| 2010-03-31 | $178.9M | — |
| 2009-12-31 | $188.66M | — |
| 2009-09-30 | $255.19M | — |
| 2009-06-30 | $121.33M | — |
| 2008-12-31 | $141.81M | — |
| 2007-12-31 | $234.69M | — |