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 | $457M | — |
| 2026-03-31 | $493M | — |
| 2025-12-31 | $450M | — |
| 2025-09-30 | $450M | — |
| 2025-06-30 | $656M | — |
| 2025-03-31 | $455M | — |
| 2024-12-31 | $505M | — |
| 2024-09-30 | $507M | — |
| 2024-06-30 | $530M | — |
| 2024-03-31 | $505M | — |
| 2023-12-31 | $518M | — |
| 2023-09-30 | $493M | — |
| 2023-06-30 | $716M | — |
| 2023-03-31 | $975M | — |
| 2022-12-31 | $1.02B | — |
| 2022-09-30 | $976M | — |
| 2022-06-30 | $906M | — |
| 2022-03-31 | $1B | — |
| 2021-12-31 | $998M | — |
| 2021-09-30 | $981M | — |
| 2021-06-30 | $947M | — |
| 2021-03-31 | $963M | — |
| 2020-12-31 | $1.02B | — |
| 2020-09-30 | $857M | — |
| 2020-06-30 | $859M | — |
| 2020-03-31 | $1.29B | — |
| 2019-12-31 | $831M | — |
| 2019-09-30 | $906M | — |
| 2019-06-30 | $870M | — |
| 2019-03-31 | $929M | — |
| 2018-12-31 | $921M | — |
| 2018-09-30 | $1.07B | — |
| 2018-06-30 | $863M | — |
| 2018-03-31 | $972M | — |
| 2017-12-31 | $1.05B | — |
| 2017-09-30 | $1.1B | — |
| 2017-06-30 | $1.12B | — |
| 2017-03-31 | $1.07B | — |
| 2016-12-31 | $1.21B | — |
| 2016-09-30 | $1.25B | — |
| 2016-06-30 | $1.13B | — |
| 2016-03-31 | $1.11B | — |
| 2015-12-31 | $1.11B | — |
| 2015-09-30 | $1.51B | — |
| 2015-06-30 | $1.51B | — |
| 2015-03-31 | $1.71B | — |
| 2014-12-31 | $1.72B | — |
| 2014-09-30 | $1.71B | — |
| 2014-06-30 | $1.75B | — |
| 2014-03-31 | $1.73B | — |
| 2013-12-31 | $2.14B | — |
| 2013-09-30 | $2.13B | — |
| 2013-06-30 | $2.92B | — |
| 2013-03-31 | $2.83B | — |
| 2012-12-31 | $2.43B | — |
| 2012-09-30 | $2.57B | — |
| 2012-06-30 | $2.1B | — |
| 2012-03-31 | $1.76B | — |
| 2011-12-31 | $1.37B | — |
| 2011-09-30 | $984M | — |
| 2011-06-30 | $626M | — |
| 2011-03-31 | $301M | — |
| 2010-12-31 | $173M | — |
| 2010-09-30 | $115.27M | — |
| 2010-06-30 | $150.08M | — |
| 2010-03-31 | $105.26M | — |
| 2009-12-31 | $203M | — |
| 2008-12-31 | $56.01M | — |