Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.01B | — |
| 2026-03-31 | $1.03B | — |
| 2025-12-31 | $1.25B | — |
| 2025-09-30 | $1.59B | — |
| 2025-06-30 | $1.79B | — |
| 2025-03-31 | $1.6B | — |
| 2024-12-31 | $1.58B | — |
| 2024-09-30 | $1.58B | — |
| 2024-06-30 | $1.64B | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $1.19B | — |
| 2023-09-30 | $1.26B | — |
| 2023-06-30 | $1.26B | — |
| 2023-03-31 | $1.07B | — |
| 2022-12-31 | $1.16B | — |
| 2022-09-30 | $1.17B | — |
| 2022-06-30 | $1.01B | — |
| 2022-03-31 | $965.07M | — |
| 2021-12-31 | $1.08B | — |
| 2021-09-30 | $1.23B | — |
| 2021-06-30 | $1.05B | — |
| 2021-03-31 | $934.91M | — |
| 2020-12-31 | $1.04B | — |
| 2020-09-30 | $1.71B | — |
| 2020-06-30 | $1.33B | — |
| 2020-03-31 | $1.14B | — |
| 2019-12-31 | $725.44M | — |
| 2019-09-30 | $885.64M | — |
| 2019-06-30 | $793.57M | — |
| 2019-03-31 | $666.11M | — |
| 2018-12-31 | $686.25M | — |
| 2018-09-30 | $886.73M | — |
| 2018-06-30 | $801.42M | — |
| 2018-03-31 | $867.23M | — |
| 2017-12-31 | $813.17M | — |
| 2017-09-30 | $802.36M | — |
| 2017-06-30 | $812.46M | — |
| 2017-03-31 | $725.97M | — |
| 2016-12-31 | $697.72M | — |
| 2016-09-30 | $692.15M | — |
| 2016-06-30 | $628M | — |
| 2016-03-31 | $669.78M | — |
| 2015-12-31 | $658.04M | — |
| 2015-09-30 | $683.89M | — |
| 2015-06-30 | $605.9M | — |
| 2015-03-31 | $612.6M | — |
| 2014-12-31 | $734.65M | — |
| 2014-09-30 | $574.19M | — |
| 2014-06-30 | $510.15M | — |
| 2014-03-31 | $502.54M | — |
| 2013-12-31 | $681.74M | — |
| 2013-09-30 | $600.68M | — |
| 2013-06-30 | $507.59M | — |
| 2013-03-31 | $627.73M | — |
| 2012-12-31 | $591.3M | — |
| 2012-09-30 | $593.78M | — |
| 2012-06-30 | $398.39M | — |
| 2012-03-31 | $465.66M | — |
| 2011-12-31 | $507.49M | — |
| 2011-09-30 | $456.94M | — |
| 2011-06-30 | $381.47M | — |
| 2011-03-31 | $403.38M | — |
| 2010-12-31 | $421.24M | — |
| 2010-09-30 | $612.86M | — |
| 2010-06-30 | $293.88M | — |
| 2010-03-31 | $206.55M | — |
| 2009-12-31 | $252.95M | — |
| 2009-09-30 | $290.78M | — |
| 2009-06-30 | $278.21M | — |
| 2008-09-30 | $197.12M | — |
| 2007-09-30 | $216.91M | — |