Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $399M | — |
| 2026-03-31 | $311M | — |
| 2025-12-31 | $1.5B | — |
| 2025-09-30 | $902M | — |
| 2025-06-30 | $778M | — |
| 2025-03-31 | $753M | — |
| 2024-12-31 | $781M | — |
| 2024-09-30 | $788M | — |
| 2024-06-30 | $648M | — |
| 2024-03-31 | $551M | — |
| 2023-12-31 | $555M | — |
| 2023-09-30 | $501M | — |
| 2023-06-30 | $351M | — |
| 2023-03-31 | $344M | — |
| 2022-12-31 | $232M | — |
| 2022-09-30 | $180M | — |
| 2022-06-30 | $122M | — |
| 2022-03-31 | $145M | — |
| 2021-12-31 | $127M | — |
| 2021-09-30 | $261M | — |
| 2021-06-30 | $238M | — |
| 2021-03-31 | $295M | — |
| 2020-12-31 | $310M | — |
| 2020-09-30 | $251M | — |
| 2020-06-30 | $434M | — |
| 2020-03-31 | $114M | — |
| 2019-12-31 | $192M | — |
| 2019-09-30 | $152M | — |
| 2019-06-30 | $153M | — |
| 2019-03-31 | $324M | — |
| 2018-12-31 | $231M | — |
| 2018-09-30 | $221M | — |
| 2018-06-30 | $96M | — |
| 2018-03-31 | $195M | — |
| 2017-12-31 | $199M | — |
| 2017-09-30 | $210M | — |
| 2017-06-30 | $85M | — |
| 2017-03-31 | $120M | — |
| 2016-12-31 | $205M | — |
| 2016-09-30 | $165M | — |
| 2016-06-30 | $365M | — |
| 2016-03-31 | $299M | — |
| 2015-12-31 | $252M | — |
| 2015-09-30 | $148.4M | — |
| 2015-06-30 | $216.8M | — |
| 2015-03-31 | $265.1M | — |
| 2014-12-31 | $263M | — |
| 2014-09-30 | $208.1M | — |
| 2014-06-30 | $126.7M | — |
| 2014-03-31 | $159.9M | — |
| 2013-12-31 | $184.7M | — |
| 2013-09-30 | $152.3M | — |
| 2013-06-30 | $227.4M | — |
| 2013-03-31 | $120.9M | — |
| 2012-12-31 | $80.2M | — |
| 2012-09-30 | $81.9M | — |
| 2012-06-30 | $112.1M | — |
| 2012-03-31 | $192.9M | — |
| 2011-12-31 | $314M | — |
| 2011-09-30 | $353.8M | — |
| 2011-06-30 | $271.8M | — |
| 2011-03-31 | $352.4M | — |
| 2010-12-31 | $252.2M | — |
| 2009-12-31 | $153.1M | — |