Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.04B | — |
| 2026-03-31 | $773.94M | — |
| 2025-12-31 | $931.07M | — |
| 2025-09-30 | $901.02M | — |
| 2025-06-30 | $1.03B | — |
| 2025-03-31 | $1.05B | — |
| 2024-12-31 | $1.02B | — |
| 2024-09-30 | $842.06M | — |
| 2024-06-30 | $922.96M | — |
| 2024-03-31 | $745.11M | — |
| 2023-12-31 | $888.71M | — |
| 2023-09-30 | $782.32M | — |
| 2023-06-30 | $874.09M | — |
| 2023-03-31 | $864.59M | — |
| 2022-12-31 | $861M | — |
| 2022-09-30 | $868.23M | — |
| 2022-06-30 | $909.43M | — |
| 2022-03-31 | $890.05M | — |
| 2021-12-31 | $908.79M | — |
| 2021-09-30 | $899.05M | — |
| 2021-06-30 | $828.4M | — |
| 2021-03-31 | $1.01B | — |
| 2020-12-31 | $1.03B | — |
| 2020-09-30 | $910.59M | — |
| 2020-06-30 | $827.6M | — |
| 2020-03-31 | $1.23B | — |
| 2019-12-31 | $604.38M | — |
| 2019-09-30 | $587.94M | — |
| 2019-06-30 | $396.6M | — |
| 2019-03-31 | $376.12M | — |
| 2018-12-31 | $425.26M | — |
| 2018-09-30 | $436.15M | — |
| 2018-06-30 | $430.81M | — |
| 2018-03-31 | $493.26M | — |
| 2017-12-31 | $302.02M | — |
| 2017-09-30 | $366.76M | — |
| 2017-06-30 | $319.99M | — |
| 2017-03-31 | $313.64M | — |
| 2016-12-31 | $265.23M | — |
| 2016-09-30 | $313.58M | — |
| 2016-06-30 | $1.76B | — |
| 2016-03-31 | $1.73B | — |
| 2015-12-31 | $1.21B | — |
| 2015-09-30 | $1.52B | — |
| 2015-06-30 | $1.68B | — |
| 2015-03-31 | $1.56B | — |
| 2014-12-31 | $1.36B | — |
| 2014-09-30 | $1.36B | — |
| 2014-06-30 | $384.12M | — |
| 2014-03-31 | $866.59M | — |
| 2013-12-31 | $749.31M | — |
| 2013-09-30 | $651.71M | — |
| 2013-06-30 | $650.72M | — |
| 2013-03-31 | $893.39M | — |
| 2012-12-31 | $785.56M | — |
| 2012-09-30 | $870.04M | — |
| 2012-06-30 | $752.5M | — |
| 2012-03-31 | $974.96M | — |
| 2011-12-31 | $817.05M | — |
| 2011-09-30 | $825.01M | — |
| 2011-06-30 | $768.34M | — |
| 2011-03-31 | $779.44M | — |
| 2010-12-31 | $729.92M | — |
| 2010-09-30 | $453.27M | — |
| 2010-06-30 | $325.33M | — |
| 2009-12-31 | $654.79M | — |
| 2008-12-31 | $278.41M | — |