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 | $1.06B | — |
| 2026-03-31 | $451M | — |
| 2025-12-31 | $627M | — |
| 2025-09-30 | $778M | $1.49B |
| 2025-06-30 | $750M | $1.37B |
| 2025-03-31 | $1.04B | $1.42B |
| 2024-12-31 | $1.2B | $1.27B |
| 2024-09-30 | $1.02B | $1.49B |
| 2024-06-30 | $1.12B | $1.39B |
| 2024-03-31 | $885M | $1.39B |
| 2023-12-31 | $281M | $1.51B |
| 2023-09-30 | $647M | $1.8B |
| 2023-06-30 | $536M | $1.91B |
| 2023-03-31 | $516M | $1.91B |
| 2022-12-31 | $338M | $2.08B |
| 2022-09-30 | $688M | $2.46B |
| 2022-06-30 | $778M | $2.65B |
| 2022-03-31 | $628M | $2.26B |
| 2021-12-31 | $470M | $2.65B |
| 2021-09-30 | $495M | $2.7B |
| 2021-06-30 | $1.03B | $2.93B |
| 2021-03-31 | $1.08B | $2.47B |
| 2020-12-31 | $1.37B | $1.98B |
| 2020-09-30 | $1.86B | $1.9B |
| 2020-06-30 | $1.51B | $1.29B |
| 2020-03-31 | $811M | $1.31B |
| 2019-12-31 | $221M | $1.3B |
| 2019-09-30 | $237M | $1.38B |
| 2019-06-30 | $244M | $1.38B |
| 2019-03-31 | $215M | $1.22B |
| 2018-12-31 | $105M | $1.13B |
| 2018-09-30 | $174M | $1.22B |
| 2018-06-30 | $174M | $1.47B |
| 2018-03-31 | $177M | $1.35B |
| 2017-12-31 | $194M | $1.43B |
| 2017-09-30 | $144M | $1.6B |
| 2017-06-30 | $198M | $1.72B |
| 2017-03-31 | $183M | $1.53B |
| 2016-12-31 | $328M | $1.25B |
| 2016-09-30 | $1.82B | $1.41B |
| 2016-06-30 | $81M | $1.53B |
| 2016-03-31 | $78M | $1.49B |
| 2015-12-31 | $73M | $1.26B |
| 2015-09-30 | $88M | $1.17B |
| 2015-06-30 | $45M | $1.15B |
| 2015-03-31 | $51M | $1.26B |
| 2014-12-31 | $107M | $1.11B |
| 2014-09-30 | $34M | $1.31B |
| 2014-06-30 | $22M | $1.49B |
| 2014-03-31 | $90M | $1.33B |
| 2013-12-31 | $80M | $1.25B |
| 2013-09-30 | $41M | $1.4B |
| 2013-06-30 | $57M | $1.37B |
| 2013-03-31 | $95M | $1.17B |
| 2012-12-31 | $122M | $1.13B |
| 2012-09-30 | $27M | $1.16B |
| 2012-06-30 | $35M | $1.15B |
| 2012-03-31 | $48M | $1.09B |
| 2011-12-31 | $102M | $1.04B |
| 2011-09-30 | $67.5M | $1.2B |
| 2011-06-30 | $67M | $1.09B |
| 2011-03-31 | $60.2M | $982.3M |
| 2010-12-31 | $90M | $1.12B |
| 2010-09-30 | $129.2M | $1.19B |
| 2010-06-30 | $108.1M | $1.16B |
| 2010-03-31 | $117.7M | — |
| 2009-12-31 | $164M | $1.03B |
| 2009-09-30 | $170M | — |
| 2009-06-30 | $163.3M | — |
| 2008-12-31 | $283.1M | — |
| 2007-12-31 | $204.3M | — |