Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $919.8M | — |
| 2026-03-31 | $909.2M | — |
| 2025-12-31 | $1.23B | — |
| 2025-09-30 | $947.8M | — |
| 2025-06-30 | $1.02B | — |
| 2025-03-31 | $1.29B | — |
| 2024-12-31 | $1.47B | — |
| 2024-09-30 | $1.1B | — |
| 2024-06-30 | $1.03B | — |
| 2024-03-31 | $1.11B | — |
| 2023-12-31 | $1.27B | — |
| 2023-09-30 | $1.14B | — |
| 2023-06-30 | $1.59B | — |
| 2023-03-31 | $1.23B | — |
| 2022-12-31 | $1.29B | — |
| 2022-09-30 | $1.18B | — |
| 2022-06-30 | $1.2B | — |
| 2022-03-31 | $1.3B | — |
| 2021-12-31 | $1.21B | — |
| 2021-09-30 | $1B | — |
| 2021-06-30 | $1.06B | — |
| 2021-03-31 | $1.5B | — |
| 2020-12-31 | $1.43B | — |
| 2020-09-30 | $1.25B | — |
| 2020-06-30 | $1.18B | — |
| 2020-03-31 | $1.07B | — |
| 2019-12-31 | $1.45B | — |
| 2019-09-30 | $1.39B | — |
| 2019-06-30 | $1.21B | — |
| 2019-03-31 | $833.1M | — |
| 2018-12-31 | $973.4M | — |
| 2018-09-30 | $767.6M | — |
| 2018-06-30 | $938.3M | — |
| 2018-03-31 | $934.3M | — |
| 2017-12-31 | $838.2M | — |
| 2017-09-30 | $1.03B | — |
| 2017-06-30 | $1.06B | — |
| 2017-03-31 | $1.32B | — |
| 2016-12-31 | $877.5M | — |
| 2016-09-30 | $1.28B | — |
| 2016-06-30 | $1.16B | — |
| 2016-03-31 | $1.16B | — |
| 2015-12-31 | $1.32B | — |
| 2015-09-30 | $1.41B | — |
| 2015-06-30 | $1.63B | — |
| 2015-03-31 | $1.76B | — |
| 2014-12-31 | $1.78B | — |
| 2014-09-30 | $1.67B | — |
| 2014-06-30 | $1.6B | — |
| 2014-03-31 | $1.69B | — |
| 2013-12-31 | $2.07B | — |
| 2013-09-30 | $1.74B | — |
| 2013-06-30 | $1.4B | — |
| 2013-03-31 | $1.42B | — |
| 2012-12-31 | $1.78B | — |
| 2012-09-30 | $1.43B | — |
| 2012-06-30 | $1.4B | — |
| 2012-03-31 | $1.4B | — |
| 2011-12-31 | $1.37B | — |
| 2011-09-30 | $2.67B | — |
| 2011-06-30 | $2.09B | — |
| 2011-03-31 | $2.22B | — |
| 2010-12-31 | $2.16B | — |
| 2010-09-30 | $2B | — |
| 2010-06-30 | $1.75B | — |
| 2010-03-31 | $1.53B | — |
| 2009-12-31 | $1.69B | — |
| 2009-09-30 | $1.63B | — |
| 2009-06-30 | $1.78B | — |
| 2009-03-31 | $1.51B | — |
| 2008-12-31 | $1.3B | — |
| 2008-09-30 | $1.13B | — |
| 2008-06-30 | $1.87B | — |
| 2008-03-31 | $1.9B | — |
| 2007-12-31 | $1.79B | — |
| 2006-12-31 | $1.42B | — |