Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-07-04
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-04 | $539M | — |
| 2026-04-04 | $462M | — |
| 2025-12-31 | $588M | — |
| 2025-09-27 | $459.12M | — |
| 2025-06-28 | $367.22M | — |
| 2025-03-29 | $382.87M | — |
| 2024-12-31 | $325.36M | $934,000.00 |
| 2024-09-28 | $330.51M | $944,000.00 |
| 2024-06-29 | $326.43M | $934,000.00 |
| 2024-03-30 | $337.29M | $923,000.00 |
| 2023-12-31 | $395.08M | $898,000.00 |
| 2023-09-30 | $336.41M | $898,000.00 |
| 2023-07-01 | $329.69M | $885,000.00 |
| 2023-04-01 | $486.07M | $885,000.00 |
| 2022-12-31 | $480.53M | $862,000.00 |
| 2022-10-01 | $443.64M | $876,000.00 |
| 2022-07-02 | $418.9M | $897,000.00 |
| 2022-04-02 | $480.07M | $23.03M |
| 2021-12-31 | $501.23M | $68.05M |
| 2021-10-02 | $524.7M | $130.49M |
| 2021-07-03 | $460.06M | $203.57M |
| 2021-04-03 | $683.78M | $125.99M |
| 2020-12-31 | $436.7M | $6.45M |
| 2020-09-26 | $374.93M | $22.14M |
| 2020-06-27 | $339.04M | $16.72M |
| 2020-03-28 | $390.06M | $3.81M |
| 2019-12-31 | $335.72M | $1.43M |
| 2019-09-28 | $404.65M | — |
| 2019-06-29 | $588M | $87.78M |
| 2019-03-30 | $684.97M | $482.29M |
| 2018-12-31 | $796.28M | $938.94M |
| 2018-09-29 | $689.37M | $1.39B |
| 2018-06-30 | $742.2M | $1.51B |
| 2018-03-31 | $716.52M | $1.84B |
| 2017-12-31 | $642.32M | $2.75B |
| 2017-09-30 | $603.81M | $2.65B |
| 2017-07-01 | $567.26M | $2.56B |
| 2017-04-01 | $584.44M | $2.38B |
| 2016-12-31 | $505.63M | $2.31B |
| 2016-10-01 | $430.21M | $2.28B |
| 2016-07-02 | $463.38M | $2.14B |
| 2016-04-02 | $416.39M | $2.09B |
| 2015-12-31 | $487.67M | $1.91B |
| 2015-10-03 | $459.52M | $1.85B |
| 2015-07-04 | $365.88M | $1.84B |
| 2015-04-04 | $440.8M | $1.67B |
| 2014-12-31 | $422.18M | $1.63B |
| 2014-09-27 | $356.97M | $1.59B |
| 2014-06-28 | $428.69M | $1.49B |
| 2014-03-29 | $395.38M | $1.46B |
| 2013-12-31 | $440.8M | $1.36B |
| 2013-09-28 | $431M | $1.27B |
| 2013-06-29 | $455.05M | $1.19B |
| 2013-03-30 | $472.05M | $1.12B |
| 2012-12-31 | $481.04M | $1.06B |
| 2012-09-29 | $356.29M | $1.09B |
| 2012-06-30 | $369.43M | $1.02B |
| 2012-03-31 | $427.19M | $926.37M |
| 2011-12-31 | $383.99M | $897.36M |
| 2011-10-01 | $423.93M | $770.29M |
| 2011-07-02 | $344.91M | $776.76M |
| 2011-04-02 | $296.86M | $742.19M |
| 2010-12-31 | $308.5M | $637.92M |
| 2010-10-02 | $262.79M | $574.31M |
| 2010-07-03 | $310.88M | $443.59M |
| 2010-04-03 | $297.01M | $395.17M |
| 2009-12-31 | $341.11M | $289.15M |
| 2009-10-03 | $390.42M | $187.73M |
| 2009-07-04 | $358.45M | $147.24M |
| 2009-04-04 | $388.15M | — |
| 2008-12-31 | $428.52M | $0.00 |
| 2008-09-27 | $892.6M | — |
| 2008-06-28 | $830.68M | — |
| 2007-12-31 | $597.33M | — |
| 2006-12-31 | $514.17M | — |