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 | $1.71B | — |
| 2025-12-31 | $1.66B | — |
| 2025-09-30 | $1.49B | — |
| 2025-06-30 | $1.11B | — |
| 2025-03-31 | $1.02B | — |
| 2024-12-31 | $966.43M | — |
| 2024-09-30 | $1.1B | — |
| 2024-06-30 | $968.49M | — |
| 2024-03-31 | $681.88M | — |
| 2023-12-31 | $812.69M | — |
| 2023-09-30 | $1.03B | — |
| 2023-06-30 | $657.8M | — |
| 2023-03-31 | $672.25M | — |
| 2022-12-31 | $866.39M | — |
| 2022-09-30 | $1.07B | — |
| 2022-06-30 | $575.56M | — |
| 2022-03-31 | $534.08M | — |
| 2021-12-31 | $819.98M | — |
| 2021-09-30 | $1.09B | — |
| 2021-06-30 | $745.77M | — |
| 2021-03-31 | $379.54M | — |
| 2020-12-31 | $496.58M | — |
| 2020-09-30 | $496.7M | — |
| 2020-06-30 | $580.83M | — |
| 2020-03-31 | $467.78M | — |
| 2019-12-31 | $547.18M | — |
| 2019-09-30 | $923.3M | — |
| 2019-06-30 | $1.14B | — |
| 2019-03-31 | $724.96M | — |
| 2018-12-31 | $420.15M | — |
| 2018-09-30 | $316.61M | — |
| 2018-06-30 | $361.46M | — |
| 2018-03-31 | $396.15M | — |
| 2017-12-31 | $645.36M | — |
| 2017-09-30 | $202.05M | — |
| 2017-06-30 | $408.67M | — |
| 2017-03-31 | $171.08M | — |
| 2016-12-31 | $193.62M | — |
| 2016-09-30 | $168.48M | — |
| 2016-06-30 | $271.08M | — |
| 2016-03-31 | $231.28M | — |
| 2015-12-31 | $180.9M | — |
| 2015-09-30 | $149.22M | — |
| 2015-06-30 | $151.26M | — |
| 2015-03-31 | $306.58M | — |
| 2014-12-31 | $75.18M | — |
| 2014-09-30 | $82.72M | — |
| 2014-06-30 | $80.73M | — |
| 2014-03-31 | $350.59M | — |
| 2013-12-31 | $53.17M | — |
| 2013-09-30 | $11.84M | — |
| 2013-06-30 | $24.98M | — |
| 2013-03-31 | $97.8M | — |
| 2012-12-31 | $51.41M | — |
| 2012-09-30 | $75.84M | — |
| 2012-06-30 | $48.27M | — |
| 2012-03-31 | $61.74M | — |
| 2011-12-31 | $70.23M | — |
| 2011-09-30 | $74.34M | — |
| 2011-06-30 | $67.11M | — |
| 2011-03-31 | $90.59M | — |
| 2010-12-31 | $74.6M | — |
| 2010-09-30 | $46.88M | — |
| 2010-06-30 | $66.18M | — |
| 2010-03-31 | $114.95M | — |
| 2009-12-31 | $137.47M | — |
| 2009-09-30 | $98.09M | — |
| 2009-06-30 | $147.87M | — |
| 2008-12-31 | $191.79M | — |
| 2007-12-31 | $105.16M | — |