Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.8B | $53M |
| 2026-03-31 | $1.6B | $51M |
| 2025-12-31 | $1.38B | $174M |
| 2025-09-30 | $1.76B | — |
| 2025-06-30 | $1.35B | — |
| 2025-03-31 | $1.75B | $64M |
| 2024-12-31 | $1.52B | $79M |
| 2024-09-30 | $1.92B | $62M |
| 2024-06-30 | $1.77B | $61M |
| 2024-03-31 | $1.99B | $394M |
| 2023-12-31 | $1.43B | $395M |
| 2023-09-30 | $1.77B | $538M |
| 2023-06-30 | $1.32B | $713M |
| 2023-03-31 | $1.44B | $822M |
| 2022-12-31 | $1.37B | $730M |
| 2022-09-30 | $1.55B | $671M |
| 2022-06-30 | $1.08B | $595M |
| 2022-03-31 | $1.06B | $440M |
| 2021-12-31 | $943M | $232M |
| 2021-09-30 | $1.41B | $170M |
| 2021-06-30 | $1.21B | $282M |
| 2021-03-31 | $1.89B | $187M |
| 2020-12-31 | $1.09B | $335M |
| 2020-09-30 | $1.51B | $384M |
| 2020-06-30 | $1.42B | $422M |
| 2020-03-31 | $1.54B | $328M |
| 2019-12-31 | $1.03B | $400M |
| 2019-09-30 | $1.15B | $334M |
| 2019-06-30 | $1.17B | $410M |
| 2019-03-31 | $1.43B | $378M |
| 2018-12-31 | $1.17B | $313M |
| 2018-09-30 | $1.19B | $401M |
| 2018-06-30 | $1.14B | $856M |
| 2018-03-31 | $1.21B | $617M |
| 2017-12-31 | $949M | $424M |
| 2017-09-30 | $1.4B | $563M |
| 2017-06-30 | $1.21B | $740M |
| 2017-03-31 | $1.59B | $634M |
| 2016-12-31 | $1.24B | $530M |
| 2016-09-30 | $1.33B | $596M |
| 2016-06-30 | $1.33B | $544M |
| 2016-03-31 | $1.18B | $628M |
| 2016-01-01 | $1.22B | — |
| 2015-12-31 | $1.22B | $469M |
| 2015-09-30 | $1.44B | $453M |
| 2015-06-30 | $1.02B | $439M |
| 2015-03-31 | $1.34B | $582M |
| 2015-01-01 | $1.45B | — |
| 2014-12-31 | $1.52B | $709M |
| 2014-09-30 | $1.67B | $686M |
| 2014-06-30 | $1.52B | $424M |
| 2014-03-31 | $1.41B | $621M |
| 2014-01-01 | $1.64B | — |
| 2013-12-31 | $1.64B | $668M |
| 2013-09-30 | $2.02B | $898M |
| 2013-06-30 | $1.55B | $703M |
| 2013-03-31 | $2.26B | $851M |
| 2012-12-31 | $1.9B | $693M |
| 2012-09-30 | $1.89B | $873M |
| 2012-06-30 | $1.69B | $883M |
| 2012-03-31 | $1.66B | $1.74B |
| 2011-12-31 | $1.62B | $1.36B |
| 2011-09-30 | $3.37B | $1.05B |
| 2011-06-30 | $3.6B | $1.23B |
| 2011-03-31 | $1.98B | $1.71B |
| 2010-12-31 | $2.36B | $1.72B |
| 2010-09-30 | $2.85B | $1.65B |
| 2010-06-30 | $2.89B | $1.72B |
| 2010-03-31 | $3.35B | $1.73B |
| 2009-12-31 | $1.75B | $1.65B |
| 2009-09-30 | $1.96B | $1.36B |
| 2009-06-30 | $1.7B | $1.15B |
| 2009-03-31 | $1.23B | — |
| 2008-12-31 | $1.78B | $1.38B |
| 2008-09-30 | $1.7B | — |
| 2008-06-30 | $1.72B | — |
| 2007-12-31 | $2.02B | — |
| 2006-12-31 | $1.34B | — |