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 | $1.63B | — |
| 2026-03-31 | $1.09B | — |
| 2025-12-31 | $1.62B | — |
| 2025-09-30 | $1.93B | — |
| 2025-06-30 | $1.81B | — |
| 2025-03-31 | $1.52B | — |
| 2024-12-31 | $1.19B | — |
| 2024-09-30 | $1.66B | — |
| 2024-06-30 | $1.83B | — |
| 2024-03-31 | $2.06B | — |
| 2023-12-31 | $889.9M | — |
| 2023-09-30 | $1.6B | — |
| 2023-06-30 | $1.6B | — |
| 2023-03-31 | $1.59B | — |
| 2022-12-31 | $1.5B | — |
| 2022-09-30 | $1.38B | — |
| 2022-06-30 | $930.6M | — |
| 2022-03-31 | $463.33M | — |
| 2021-12-31 | $439.27M | — |
| 2021-09-30 | $595.05M | — |
| 2021-06-30 | $823.57M | — |
| 2021-03-31 | $569.86M | — |
| 2020-12-31 | $746.72M | — |
| 2020-09-30 | $702.07M | — |
| 2020-06-30 | $736.7M | — |
| 2020-03-31 | $553.23M | — |
| 2019-12-31 | $613.11M | — |
| 2019-09-30 | $317.82M | — |
| 2019-06-30 | $398.18M | — |
| 2019-03-31 | $465.27M | — |
| 2018-12-31 | $555.32M | — |
| 2018-09-30 | $641.23M | — |
| 2018-06-30 | $908.14M | — |
| 2018-03-31 | $692.19M | — |
| 2017-12-31 | $1.14B | — |
| 2017-09-30 | $692.19M | — |
| 2017-06-30 | $1.01B | — |
| 2017-03-31 | $1.25B | — |
| 2016-12-31 | $2.27B | — |
| 2016-09-30 | $233.6M | — |
| 2016-06-30 | $193.66M | — |
| 2016-03-31 | $252.38M | — |
| 2015-12-31 | $213.73M | — |
| 2015-09-30 | $234.49M | — |
| 2015-06-30 | $207.24M | — |
| 2015-03-31 | $261.42M | — |
| 2014-12-31 | $2.49B | — |
| 2014-09-30 | $653.12M | — |
| 2014-06-30 | $515.12M | — |
| 2014-03-31 | $524.04M | — |
| 2013-12-31 | $477.24M | — |
| 2013-09-30 | $401.43M | — |
| 2013-06-30 | $314.66M | — |
| 2013-03-31 | $434.9M | — |
| 2012-12-31 | $477.7M | — |
| 2012-09-30 | $402.64M | — |
| 2012-06-30 | $461.75M | — |
| 2012-03-31 | $519.36M | — |
| 2011-12-31 | $469.42M | — |
| 2011-09-30 | $481.26M | — |
| 2011-06-30 | $490.72M | — |
| 2011-03-31 | $441.01M | — |
| 2010-12-31 | $529.65M | — |
| 2010-09-30 | $424.67M | — |
| 2010-06-30 | $324.12M | — |
| 2010-03-31 | $267.32M | — |
| 2009-12-31 | $308.79M | — |
| 2009-09-30 | $260.43M | — |
| 2009-06-30 | $172.48M | — |
| 2009-01-01 | $253.3M | — |
| 2008-12-31 | $253.3M | — |
| 2007-12-31 | $130.55M | — |