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 | $595.86M | — |
| 2026-03-31 | $543.72M | — |
| 2025-12-31 | $467.94M | — |
| 2025-09-30 | $565.47M | — |
| 2025-06-30 | $695.56M | — |
| 2025-03-31 | $616.28M | — |
| 2024-12-31 | $458.54M | — |
| 2024-09-30 | $731.13M | — |
| 2024-06-30 | $415.52M | — |
| 2024-03-31 | $379.89M | — |
| 2023-12-31 | $423.46M | — |
| 2023-09-30 | $418.15M | — |
| 2023-06-30 | $513.92M | — |
| 2023-03-31 | $445.99M | — |
| 2022-12-31 | $490.97M | — |
| 2022-09-30 | $489.65M | — |
| 2022-06-30 | $498.95M | — |
| 2022-03-31 | $462.57M | — |
| 2021-12-31 | $411.21M | — |
| 2021-09-30 | $462.3M | — |
| 2021-06-30 | $435.01M | — |
| 2021-03-31 | $426.38M | — |
| 2020-12-31 | $322.47M | — |
| 2020-09-30 | $308.7M | — |
| 2020-06-30 | $345.06M | — |
| 2020-03-31 | $349.43M | — |
| 2019-12-31 | $286.48M | — |
| 2019-09-30 | $448.81M | — |
| 2019-06-30 | $300.99M | — |
| 2019-03-31 | $270.82M | — |
| 2018-12-31 | $392.2M | — |
| 2018-09-30 | $279.99M | — |
| 2018-06-30 | $304.64M | — |
| 2018-03-31 | $231.46M | — |
| 2017-12-31 | $277.59M | — |
| 2017-09-30 | $251.95M | — |
| 2017-06-30 | $296.16M | — |
| 2017-03-31 | $217.15M | — |
| 2016-12-31 | $270.05M | — |
| 2016-09-30 | $246.95M | — |
| 2016-06-30 | $271.58M | — |
| 2016-03-31 | $212.3M | — |
| 2015-12-31 | $275.8M | — |
| 2015-09-30 | $250.66M | — |
| 2015-06-30 | $252.21M | — |
| 2015-03-31 | $290.87M | — |
| 2014-12-31 | $230.71M | — |
| 2014-09-30 | $287.42M | — |
| 2014-06-30 | $356.98M | — |
| 2014-03-31 | $342.74M | — |
| 2013-12-31 | $263.86M | — |
| 2013-09-30 | $330.64M | — |
| 2013-06-30 | $233.3M | — |
| 2013-03-31 | $213.2M | — |
| 2012-12-31 | $315.03M | — |
| 2012-09-30 | $212.81M | — |
| 2012-06-30 | $191.76M | — |
| 2012-03-31 | $160.6M | — |
| 2011-12-31 | $169.7M | — |
| 2011-09-30 | $160.72M | — |
| 2011-06-30 | $184.07M | — |
| 2011-03-31 | $174.49M | — |
| 2010-12-31 | $172.58M | — |
| 2010-09-30 | $243.98M | — |
| 2010-06-30 | $152.38M | — |
| 2010-03-31 | $121.89M | — |
| 2009-12-31 | $158.62M | — |
| 2009-09-30 | $151.76M | — |
| 2009-06-30 | $163.83M | — |
| 2008-12-31 | $445.9M | — |
| 2007-12-31 | $261.15M | — |