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 | $1.61B | — |
| 2026-03-31 | $519.72M | — |
| 2025-12-31 | $573.78M | — |
| 2025-09-30 | $503.37M | — |
| 2025-06-30 | $457.26M | — |
| 2025-03-31 | $431.01M | — |
| 2024-12-31 | $505.88M | $0.00 |
| 2024-09-30 | $386.12M | $0.00 |
| 2024-06-30 | $687.23M | $0.00 |
| 2024-03-31 | $734.78M | $16.4M |
| 2023-12-31 | $737.61M | $27.11M |
| 2023-09-30 | $660.62M | $29.8M |
| 2023-06-30 | $679.09M | $35.82M |
| 2023-03-31 | $721.5M | $39.01M |
| 2022-12-31 | $652.79M | $58.42M |
| 2022-09-30 | $621.92M | $54.9M |
| 2022-06-30 | $648.29M | $72.54M |
| 2022-03-31 | $629.03M | $238.15M |
| 2021-12-31 | $694.84M | $229.2M |
| 2021-09-30 | $546.47M | $0.00 |
| 2021-06-30 | $347.86M | $0.00 |
| 2021-03-31 | $371.97M | $663,000.00 |
| 2020-12-31 | $176.44M | $663,000.00 |
| 2020-09-30 | $567.93M | — |
| 2020-06-30 | $616.82M | — |
| 2020-03-31 | $526.55M | — |
| 2019-12-31 | $575.62M | $0.00 |
| 2019-09-30 | $92.19M | — |
| 2019-06-30 | $155.48M | — |
| 2019-03-31 | $226.61M | — |
| 2018-12-31 | $209.47M | — |
| 2018-09-30 | $303.52M | — |
| 2018-06-30 | $357.37M | — |
| 2018-03-31 | $331.37M | — |
| 2017-12-31 | $350.95M | — |
| 2017-09-30 | $402.54M | $0.00 |
| 2017-06-30 | $330.74M | $65,000.00 |
| 2017-03-31 | $187.41M | $65,000.00 |
| 2016-12-31 | $123.95M | $60,000.00 |
| 2016-09-30 | $285.56M | $39.91M |
| 2016-06-30 | $313.75M | $50.92M |
| 2016-03-31 | $242.76M | $69.82M |
| 2015-12-31 | $255.53M | $79.66M |
| 2015-09-30 | $272.37M | $85.41M |
| 2015-06-30 | $415.93M | $97.19M |
| 2015-03-31 | $392.02M | $85.76M |
| 2014-12-31 | $433.66M | $96.21M |
| 2014-09-30 | $515M | $107.42M |
| 2014-06-30 | $591.88M | $61.69M |
| 2014-03-31 | $208.07M | $71.3M |
| 2013-12-31 | $207.8M | $90.79M |
| 2013-09-30 | $199.18M | $108.04M |
| 2013-06-30 | $199.18M | $108.95M |
| 2013-03-31 | $193.13M | $100.85M |
| 2012-12-31 | $218.68M | $105.05M |
| 2012-09-30 | $287.51M | $143.63M |
| 2012-06-30 | $142.87M | $41.74M |
| 2012-03-31 | $135.68M | $29.07M |
| 2011-12-31 | $139.36M | $38.51M |
| 2011-09-30 | $134.19M | $29.01M |
| 2011-06-30 | $129.71M | $21.25M |
| 2011-03-31 | $106.92M | $16.89M |
| 2010-12-31 | $64.75M | $14.04M |
| 2010-09-30 | $212.7M | $16.2M |
| 2010-06-30 | $211.99M | $11.33M |
| 2010-03-31 | $184.01M | — |
| 2009-12-31 | $197.41M | $31.38M |
| 2009-09-30 | $188.35M | — |
| 2009-06-30 | $192.58M | — |
| 2008-12-31 | $150.78M | — |
| 2007-12-31 | $154.22M | — |