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 | $1.11B | — |
| 2026-03-31 | $914M | — |
| 2025-12-31 | $993M | — |
| 2025-09-30 | $1.06B | — |
| 2025-06-30 | $983M | — |
| 2025-03-31 | $1.19B | — |
| 2024-12-31 | $979M | — |
| 2024-09-30 | $1.03B | — |
| 2024-06-30 | $1.02B | — |
| 2024-03-31 | $993M | — |
| 2023-12-31 | $917M | — |
| 2023-09-30 | $859M | — |
| 2023-06-30 | $904M | — |
| 2023-03-31 | $803M | — |
| 2022-12-31 | $855M | — |
| 2022-09-30 | $813.58M | — |
| 2022-06-30 | $813.55M | — |
| 2022-03-31 | $812.92M | — |
| 2021-12-31 | $859M | — |
| 2021-09-30 | $1.14B | — |
| 2021-06-30 | $1.23B | — |
| 2021-03-31 | $941.95M | — |
| 2020-12-31 | $906.45M | — |
| 2020-09-30 | $976.4M | — |
| 2020-06-30 | $854.26M | — |
| 2020-03-31 | $882.28M | — |
| 2019-12-31 | $726.23M | — |
| 2019-09-30 | $880.1M | — |
| 2019-06-30 | $605.32M | — |
| 2019-03-31 | $633.1M | — |
| 2018-12-31 | $646.56M | — |
| 2018-09-30 | $651.04M | — |
| 2018-06-30 | $526.63M | — |
| 2018-03-31 | $680.89M | — |
| 2017-12-31 | $606.2M | — |
| 2017-09-30 | $862.36M | — |
| 2017-06-30 | $740.32M | — |
| 2017-03-31 | $703.75M | — |
| 2016-12-31 | $842.94M | — |
| 2016-09-30 | $578.82M | — |
| 2016-06-30 | $516.59M | — |
| 2016-03-31 | $557.96M | — |
| 2015-12-31 | $553.33M | — |
| 2015-09-30 | $649.78M | — |
| 2015-06-30 | $525.07M | — |
| 2015-03-31 | $471.01M | — |
| 2014-12-31 | $485.7M | — |
| 2014-09-30 | $663.73M | — |
| 2014-06-30 | $926.44M | — |
| 2014-03-31 | $1.57B | — |
| 2013-12-31 | $434.06M | — |
| 2013-09-30 | $436.14M | — |
| 2013-06-30 | $375.12M | — |
| 2013-03-31 | $356.77M | — |
| 2012-12-31 | $371.04M | — |
| 2012-09-30 | $422.44M | — |
| 2012-06-30 | $355.39M | — |
| 2012-03-31 | $422.81M | — |
| 2011-12-31 | $351.7M | — |
| 2011-09-30 | $369.9M | — |
| 2011-06-30 | $411M | — |
| 2011-03-31 | $406.88M | — |
| 2010-12-31 | $362.74M | — |
| 2010-09-30 | $366M | — |
| 2010-06-30 | $341.47M | — |
| 2010-03-31 | $338.71M | — |
| 2009-12-31 | $334.57M | — |
| 2009-09-30 | $385.15M | — |
| 2009-06-30 | $336.69M | — |
| 2008-12-31 | $251.74M | — |
| 2007-12-31 | $239.92M | — |