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 | $410M | — |
| 2026-03-31 | $424.2M | — |
| 2025-12-31 | $591.9M | — |
| 2025-09-30 | $1.29B | — |
| 2025-06-30 | $556.9M | — |
| 2025-03-31 | $1.38B | — |
| 2024-12-31 | $525.5M | — |
| 2024-09-30 | $569M | — |
| 2024-06-30 | $420.1M | — |
| 2024-03-31 | $393M | — |
| 2023-12-31 | $415.8M | — |
| 2023-09-30 | $292.1M | — |
| 2023-06-30 | $319.8M | — |
| 2023-03-31 | $330.2M | — |
| 2022-12-31 | $375.7M | — |
| 2022-09-30 | $545.4M | — |
| 2022-06-30 | $386.4M | — |
| 2022-03-31 | $435.8M | — |
| 2021-12-31 | $378.1M | — |
| 2021-09-30 | $919.6M | — |
| 2021-06-30 | $1.04B | — |
| 2021-03-31 | $724.3M | — |
| 2020-12-31 | $802.1M | — |
| 2020-09-30 | $967.3M | — |
| 2020-06-30 | $713.4M | — |
| 2020-03-31 | $2.43B | — |
| 2019-12-31 | $617.9M | — |
| 2019-09-30 | $512.5M | — |
| 2019-06-30 | $403.1M | — |
| 2019-03-31 | $586.8M | — |
| 2018-12-31 | $542.8M | — |
| 2018-09-30 | $524.6M | — |
| 2018-06-30 | $481.2M | — |
| 2018-03-31 | $1.77B | — |
| 2017-12-31 | $524.4M | — |
| 2017-09-30 | $480.8M | — |
| 2017-06-30 | $450M | — |
| 2017-03-31 | $1.04B | — |
| 2016-12-31 | $634.1M | — |
| 2016-09-30 | $475.3M | — |
| 2016-06-30 | $976.3M | — |
| 2016-03-31 | $996.8M | — |
| 2015-12-31 | $1.46B | — |
| 2015-09-30 | $1.47B | — |
| 2015-06-30 | $1.42B | — |
| 2015-03-31 | $8.79B | — |
| 2014-12-31 | $1.08B | — |
| 2014-09-30 | $967.3M | — |
| 2014-06-30 | $968.7M | — |
| 2014-03-31 | $882.7M | — |
| 2013-12-31 | $1.08B | — |
| 2013-09-30 | $917.4M | — |
| 2013-06-30 | $709.9M | — |
| 2013-03-31 | $657M | — |
| 2012-12-31 | $884.3M | — |
| 2012-09-30 | $801.5M | — |
| 2012-06-30 | $651M | — |
| 2012-03-31 | $674M | — |
| 2011-12-31 | $768.3M | — |
| 2011-09-30 | $553M | — |
| 2011-06-30 | $624.1M | — |
| 2011-03-31 | $575.6M | — |
| 2010-12-31 | $668.9M | — |
| 2010-09-30 | $918.6M | — |
| 2010-06-30 | $953.7M | $33M |
| 2010-03-31 | $821.2M | — |
| 2009-12-31 | $691.7M | $66.4M |
| 2009-09-30 | $439.7M | — |
| 2009-06-30 | $277.5M | — |
| 2009-03-31 | $212.8M | — |
| 2008-12-31 | $212.6M | — |
| 2008-09-30 | $542.4M | — |
| 2007-12-31 | $463.9M | — |
| 2006-12-31 | $265.7M | — |