Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.06B | — |
| 2026-03-31 | $591M | — |
| 2025-12-31 | $1.02B | — |
| 2025-09-30 | $1.24B | — |
| 2025-06-30 | $1.06B | — |
| 2025-03-31 | $864M | — |
| 2024-12-31 | $611M | — |
| 2024-09-30 | $784M | — |
| 2024-06-30 | $764M | — |
| 2024-03-31 | $830M | — |
| 2023-12-31 | $1.37B | — |
| 2023-09-30 | $1.5B | — |
| 2023-06-30 | $1.43B | — |
| 2023-03-31 | $899M | — |
| 2022-12-31 | $1.04B | — |
| 2022-09-30 | $1.1B | — |
| 2022-06-30 | $906M | — |
| 2022-03-31 | $1.08B | — |
| 2021-12-31 | $943M | — |
| 2021-09-30 | $1.08B | — |
| 2021-06-30 | $869M | — |
| 2021-03-31 | $694M | — |
| 2020-12-31 | $666M | — |
| 2020-09-30 | $948M | — |
| 2020-06-30 | $1.2B | — |
| 2020-03-31 | $4.73B | — |
| 2019-12-31 | $852M | — |
| 2019-09-30 | $932M | — |
| 2019-06-30 | $849M | — |
| 2019-03-31 | $926M | — |
| 2018-12-31 | $2B | — |
| 2018-09-30 | $915M | — |
| 2018-06-30 | $851M | — |
| 2018-03-31 | $797M | — |
| 2017-12-31 | $804M | — |
| 2017-09-30 | $518M | — |
| 2017-06-30 | $433M | — |
| 2017-03-31 | $476M | — |
| 2016-12-31 | $619M | — |
| 2016-09-30 | $701M | — |
| 2016-06-30 | $334M | — |
| 2016-03-31 | $706M | — |
| 2015-12-31 | $910M | — |
| 2015-09-30 | $720M | — |
| 2015-06-30 | $867M | — |
| 2015-03-31 | $890M | — |
| 2014-12-31 | $1.1B | — |
| 2014-09-30 | $4.54B | — |
| 2014-06-30 | $1.63B | — |
| 2014-03-31 | $1.08B | — |
| 2013-12-31 | $3.12B | $433M |
| 2013-09-30 | $3.25B | $242M |
| 2013-06-30 | $1.85B | $181M |
| 2013-03-31 | $1.45B | $183M |
| 2012-12-31 | $1.71B | $576M |
| 2012-09-30 | $1.24B | $507M |
| 2012-06-30 | $1.29B | $176M |
| 2012-03-31 | $818M | $428M |
| 2011-12-31 | $864M | $594M |
| 2011-09-30 | $1.32B | $506M |
| 2011-06-30 | $615M | $739M |
| 2011-03-31 | $858M | $765M |
| 2010-12-31 | $526M | $633M |
| 2010-09-30 | $862M | $508M |
| 2010-06-30 | $1.05B | $394M |
| 2010-03-31 | $1.66B | $407M |
| 2009-12-31 | $1.32B | $317M |
| 2009-09-30 | $2.39B | $408M |
| 2009-06-30 | $1.06B | $500M |
| 2009-03-31 | $2.19B | — |
| 2008-12-31 | $2.25B | — |
| 2008-09-30 | $2.53B | — |
| 2008-06-30 | $810M | — |
| 2007-06-30 | $663M | — |