Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $871.77M | — |
| 2026-03-31 | $960.41M | — |
| 2025-12-31 | $956.11M | — |
| 2025-09-30 | $1.01B | — |
| 2025-06-30 | $1.16B | — |
| 2025-03-31 | $1.09B | — |
| 2024-12-31 | $568.14M | — |
| 2024-09-30 | $620.9M | — |
| 2024-06-30 | $486.79M | — |
| 2024-03-31 | $509.67M | — |
| 2023-12-31 | $595.38M | — |
| 2023-09-30 | $495.08M | — |
| 2023-06-30 | $562.32M | — |
| 2023-03-31 | $597.5M | — |
| 2022-12-31 | $408.41M | — |
| 2022-09-30 | $378.56M | — |
| 2022-06-30 | $450.01M | — |
| 2022-03-31 | $1.37B | — |
| 2021-12-31 | $1.25B | — |
| 2021-09-30 | $1.12B | — |
| 2021-06-30 | $846.3M | — |
| 2021-03-31 | $759.05M | — |
| 2020-12-31 | $905.45M | — |
| 2020-09-30 | $760.27M | — |
| 2020-06-30 | $890.33M | — |
| 2020-03-31 | $593.87M | — |
| 2019-12-31 | $234.8M | — |
| 2019-09-30 | $244.33M | — |
| 2019-06-30 | $194.36M | — |
| 2019-03-31 | $336.89M | — |
| 2018-12-31 | $169.19M | — |
| 2018-09-30 | $273.68M | — |
| 2018-06-30 | $155.56M | — |
| 2018-03-31 | $100.85M | — |
| 2017-12-31 | $117.57M | — |
| 2017-09-30 | $110.87M | — |
| 2017-06-30 | $110.7M | — |
| 2017-03-31 | $115.08M | — |
| 2016-12-31 | $128.17M | — |
| 2016-09-30 | $116.13M | — |
| 2016-06-30 | $87.63M | — |
| 2016-03-31 | $167.97M | — |
| 2015-12-31 | $86.69M | — |
| 2015-09-30 | $92.98M | — |
| 2015-06-30 | $108.74M | — |
| 2015-03-31 | $92.97M | — |
| 2014-12-31 | $94M | — |
| 2014-09-30 | $76.42M | — |
| 2014-06-30 | $94.49M | — |
| 2014-03-31 | $175.2M | — |
| 2013-12-31 | $95.55M | — |
| 2013-09-30 | $145.64M | — |
| 2013-06-30 | $78.07M | — |
| 2013-03-31 | $178.26M | — |
| 2012-12-31 | $125.61M | — |
| 2012-09-30 | $116.41M | — |
| 2012-06-30 | $102.82M | — |
| 2012-03-31 | $157.24M | — |
| 2011-12-31 | $140.33M | — |
| 2011-09-30 | $145.52M | — |
| 2011-06-30 | $83.35M | — |
| 2011-03-31 | $97.08M | — |
| 2010-12-31 | $79.14M | — |
| 2010-09-30 | $88.95M | — |
| 2010-06-30 | $120.35M | — |
| 2009-12-31 | $82.87M | — |
| 2008-12-31 | $141.17M | — |