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 | $1.7B | — |
| 2026-03-31 | $1.59B | — |
| 2025-12-31 | $1.83B | — |
| 2025-09-30 | $1.71B | — |
| 2025-06-30 | $1.49B | — |
| 2025-03-31 | $1.67B | — |
| 2024-12-31 | $1.81B | — |
| 2024-09-30 | $1.81B | — |
| 2024-06-30 | $1.71B | — |
| 2024-03-31 | $1.28B | — |
| 2023-12-31 | $1.63B | — |
| 2023-09-30 | $1.43B | — |
| 2023-06-30 | $1.4B | — |
| 2023-03-31 | $1.53B | — |
| 2022-12-31 | $1.54B | — |
| 2022-09-30 | $1.43B | — |
| 2022-06-30 | $1.18B | — |
| 2022-03-31 | $1.25B | — |
| 2021-12-31 | $2.04B | — |
| 2021-09-30 | $2.03B | — |
| 2021-06-30 | $2.75B | — |
| 2021-03-31 | $1.65B | — |
| 2020-12-31 | $2.21B | — |
| 2020-09-30 | $2.19B | — |
| 2020-06-30 | $2.11B | — |
| 2020-03-31 | $2B | — |
| 2019-12-31 | $1.87B | $402.5M |
| 2019-09-30 | $1.75B | — |
| 2019-06-30 | $1.49B | — |
| 2019-03-31 | $1.27B | — |
| 2018-12-31 | $1.25B | $373.2M |
| 2018-09-30 | $1.31B | — |
| 2018-06-30 | $1.25B | — |
| 2018-03-31 | $2.34B | — |
| 2017-12-31 | $996.8M | — |
| 2017-09-30 | $992.8M | — |
| 2017-06-30 | $848.2M | — |
| 2017-03-31 | $874.5M | — |
| 2016-12-31 | $1.03B | — |
| 2016-09-30 | $1.12B | — |
| 2016-06-30 | $1.23B | — |
| 2016-03-31 | $2.06B | — |
| 2015-12-31 | $1.29B | — |
| 2015-09-30 | $1.54B | — |
| 2015-06-30 | $1.3B | — |
| 2015-03-31 | $1.07B | — |
| 2014-12-31 | $1.32B | — |
| 2014-09-30 | $1.41B | — |
| 2014-06-30 | $1.4B | — |
| 2014-03-31 | $1.11B | — |
| 2013-12-31 | $1.72B | — |
| 2013-09-30 | $1.29B | — |
| 2013-06-30 | $1.27B | — |
| 2013-03-31 | $1.6B | — |
| 2012-12-31 | $909.4M | — |
| 2012-09-30 | $1.07B | — |
| 2012-06-30 | $1.11B | — |
| 2012-03-31 | $1.06B | — |
| 2011-12-31 | $1.17B | — |
| 2011-09-30 | $1.06B | — |
| 2011-06-30 | $1.14B | — |
| 2011-03-31 | $940.43M | — |
| 2010-12-31 | $1.15B | — |
| 2010-09-30 | $1.17B | — |
| 2010-06-30 | $1B | — |
| 2010-03-31 | $932.54M | — |
| 2009-12-31 | $1.32B | — |
| 2009-09-30 | $1.24B | — |
| 2009-06-30 | $809.18M | — |
| 2009-03-31 | $664.34M | — |
| 2008-12-31 | $1.04B | — |
| 2008-09-30 | $1.05B | — |
| 2008-06-30 | $956.6M | — |
| 2007-12-31 | $804.96M | — |
| 2006-12-31 | $987.67M | — |