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 | $1.15B | — |
| 2026-03-31 | $1B | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $938M | — |
| 2025-06-30 | $931M | — |
| 2025-03-31 | $931M | — |
| 2024-12-31 | $902M | — |
| 2024-09-30 | $933M | — |
| 2024-06-30 | $740M | — |
| 2024-03-31 | $703M | — |
| 2023-12-31 | $681M | — |
| 2023-09-30 | $687M | — |
| 2023-06-30 | $779M | — |
| 2023-03-31 | $584M | — |
| 2022-12-31 | $586M | — |
| 2022-09-30 | $476M | — |
| 2022-06-30 | $537M | — |
| 2022-03-31 | $512M | — |
| 2021-12-31 | $408M | — |
| 2021-09-30 | $431M | — |
| 2021-06-30 | $465M | — |
| 2021-03-31 | $434M | — |
| 2020-12-31 | $399M | — |
| 2020-09-30 | $297M | — |
| 2020-06-30 | $467M | — |
| 2020-03-31 | $486M | — |
| 2019-12-31 | $290M | — |
| 2019-09-30 | $323M | — |
| 2019-06-30 | $330M | — |
| 2019-03-31 | $348M | — |
| 2018-12-31 | $286M | — |
| 2018-09-30 | $314M | — |
| 2018-06-30 | $305M | — |
| 2018-03-31 | $400M | — |
| 2017-12-31 | $398M | $4.77B |
| 2017-09-30 | $444M | $5.43B |
| 2017-06-30 | $489M | $6.5B |
| 2017-03-31 | $467M | $6.3B |
| 2016-12-31 | $435M | $6.04B |
| 2016-09-30 | — | $6.37B |
| 2016-06-30 | — | $6.67B |
| 2016-03-31 | — | $6.44B |
| 2015-12-31 | $507M | $5.86B |
| 2015-09-30 | — | $7.86B |
| 2015-06-30 | — | $7.97B |
| 2015-03-31 | — | $8.13B |
| 2014-12-31 | — | $6.31B |
| 2014-09-30 | $1.18B | $6.72B |
| 2014-06-30 | $1.21B | $8.25B |
| 2014-03-31 | $1.26B | $8.41B |
| 2013-12-31 | $1.14B | $8.11B |
| 2013-09-30 | $717M | $6.05B |
| 2013-06-30 | $604M | $5.61B |
| 2013-03-31 | $606M | $3.64B |
| 2012-12-31 | $480M | $3.41B |
| 2012-09-30 | $508M | $3.72B |
| 2012-06-30 | $371M | $4.61B |
| 2012-03-31 | $375M | $4.44B |
| 2011-12-31 | $283M | $3.72B |
| 2011-09-30 | $304M | $3.99B |
| 2011-06-30 | $318M | $4.86B |
| 2011-03-31 | $286M | $5.51B |
| 2010-12-31 | $168M | $4.33B |
| 2010-09-30 | $202M | $4.36B |
| 2010-06-30 | $197M | $4.89B |
| 2010-03-31 | $189M | — |
| 2009-12-31 | $153M | $4.25B |
| 2009-09-30 | $171M | — |
| 2009-06-30 | $191M | — |
| 2008-12-31 | $191M | — |
| 2007-12-31 | $148M | — |