Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $676.47M | — |
| 2026-03-31 | $669.8M | — |
| 2025-12-31 | $734.92M | — |
| 2025-09-30 | $657.31M | — |
| 2025-06-30 | $809.25M | — |
| 2025-03-31 | $1.23B | — |
| 2024-12-31 | $1.51B | — |
| 2024-09-30 | $2.38B | — |
| 2024-06-30 | $2.49B | — |
| 2024-03-31 | $1.51B | — |
| 2023-12-31 | $1.14B | — |
| 2023-09-30 | $980.65M | — |
| 2023-06-30 | $1.14B | — |
| 2023-03-31 | $1.12B | — |
| 2022-12-31 | $645.86M | — |
| 2022-09-30 | $683.97M | — |
| 2022-06-30 | $607.42M | — |
| 2022-03-31 | $1.95B | — |
| 2021-12-31 | $1.88B | — |
| 2021-09-30 | $2.09B | — |
| 2021-06-30 | $2.25B | — |
| 2021-03-31 | $2.32B | — |
| 2020-12-31 | $1.83B | — |
| 2020-09-30 | $1.7B | — |
| 2020-06-30 | $1.22B | — |
| 2020-03-31 | $1.5B | — |
| 2019-12-31 | $483.81M | — |
| 2019-09-30 | $419.16M | — |
| 2019-06-30 | $289.83M | — |
| 2019-03-31 | $279.55M | — |
| 2018-12-31 | $283.38M | — |
| 2018-09-30 | $268.65M | — |
| 2018-06-30 | $345.92M | — |
| 2018-03-31 | $256.81M | — |
| 2017-12-31 | $309.71M | — |
| 2017-09-30 | $313.07M | — |
| 2017-06-30 | $359.25M | — |
| 2017-03-31 | $266.4M | — |
| 2016-12-31 | $398.84M | — |
| 2016-09-30 | $450.37M | — |
| 2016-06-30 | $530.06M | — |
| 2016-03-31 | $276.08M | — |
| 2015-12-31 | $305.96M | — |
| 2015-09-30 | $284.05M | — |
| 2015-06-30 | $349.55M | — |
| 2015-03-31 | $675.06M | — |
| 2014-12-31 | $542.77M | — |
| 2014-09-30 | $781.84M | — |
| 2014-06-30 | $861.3M | — |
| 2014-03-31 | $608.24M | — |
| 2013-12-31 | $967.35M | — |
| 2013-09-30 | $203.56M | — |
| 2013-06-30 | $646.86M | — |
| 2013-03-31 | $782.06M | — |
| 2012-12-31 | $637.3M | — |
| 2012-09-30 | $751.43M | — |
| 2012-06-30 | $963.77M | — |
| 2012-03-31 | $890.35M | — |
| 2011-12-31 | $909.91M | — |
| 2011-09-30 | $816M | — |
| 2011-06-30 | $658.16M | — |
| 2011-03-31 | $911.96M | — |
| 2010-12-31 | $842.89M | — |
| 2010-09-30 | $888.62M | — |
| 2010-06-30 | $1.13B | — |
| 2010-03-31 | $919.83M | — |
| 2009-12-31 | $936.83M | — |
| 2009-09-30 | $498.39M | — |
| 2009-06-30 | $166.03M | — |
| 2008-09-30 | $82.6M | — |
| 2007-09-30 | $61.38M | — |