Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.39B | — |
| 2026-03-31 | $1.41B | — |
| 2025-12-31 | $1.4B | — |
| 2025-09-30 | $1.4B | — |
| 2025-06-30 | $14.3B | — |
| 2025-03-31 | $16.69B | — |
| 2024-12-31 | $14.99B | — |
| 2024-09-30 | $2.02B | — |
| 2024-06-30 | $1.42B | — |
| 2024-03-31 | $1.76B | — |
| 2023-12-31 | $971M | — |
| 2023-09-30 | $857.6M | — |
| 2023-06-30 | $777.9M | — |
| 2023-03-31 | $1.35B | — |
| 2022-12-31 | $738.4M | — |
| 2022-09-30 | $629.8M | — |
| 2022-06-30 | $552.9M | — |
| 2022-03-31 | $734.4M | — |
| 2021-12-31 | $402.6M | — |
| 2021-09-30 | $2.74B | — |
| 2021-06-30 | $3.2B | — |
| 2021-03-31 | $526.3M | — |
| 2020-12-31 | $664.6M | — |
| 2020-09-30 | $629.9M | — |
| 2020-06-30 | $349.7M | — |
| 2020-03-31 | $352.8M | — |
| 2019-12-31 | $604.8M | — |
| 2019-09-30 | $578.9M | — |
| 2019-06-30 | $512.3M | — |
| 2019-03-31 | $871.5M | — |
| 2018-12-31 | $607.2M | — |
| 2018-09-30 | $605M | — |
| 2018-06-30 | $652.2M | — |
| 2018-03-31 | $697.9M | — |
| 2017-12-31 | $681.2M | — |
| 2017-09-30 | $564.9M | — |
| 2017-06-30 | $587.8M | — |
| 2017-03-31 | $564M | — |
| 2016-12-31 | $545.5M | — |
| 2016-09-30 | $531.8M | — |
| 2016-06-30 | $411.1M | — |
| 2016-03-31 | $425.4M | — |
| 2015-12-31 | $480.4M | — |
| 2015-09-30 | $369.7M | — |
| 2015-06-30 | $321.7M | — |
| 2015-03-31 | $276.8M | — |
| 2014-12-31 | $314.4M | — |
| 2014-09-30 | $290.5M | — |
| 2014-06-30 | $973.5M | — |
| 2014-03-31 | $739.2M | — |
| 2013-12-31 | $298.1M | — |
| 2013-09-30 | $286.9M | — |
| 2013-06-30 | $240M | — |
| 2013-03-31 | $224M | — |
| 2012-12-31 | $302.1M | — |
| 2012-09-30 | $305.2M | — |
| 2012-06-30 | $282.1M | — |
| 2012-03-31 | $301.8M | — |
| 2011-12-31 | $291.2M | — |
| 2011-09-30 | $241.4M | — |
| 2011-06-30 | $263.2M | — |
| 2011-03-31 | $333.2M | — |
| 2010-12-31 | $249.8M | — |
| 2010-09-30 | $296.3M | — |
| 2010-06-30 | $230M | — |
| 2010-03-31 | $227.1M | — |
| 2009-12-31 | $205.9M | — |
| 2009-09-30 | $237.9M | — |
| 2009-06-30 | $226.1M | — |
| 2008-12-31 | $194.4M | — |
| 2007-12-31 | $255.9M | — |