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 | $377M | — |
| 2026-03-31 | $342M | — |
| 2025-12-31 | $604M | — |
| 2025-09-30 | $225M | — |
| 2025-06-30 | $237M | — |
| 2025-03-31 | $322M | — |
| 2024-12-31 | $330M | — |
| 2024-09-30 | $415M | — |
| 2024-06-30 | $408M | — |
| 2024-03-31 | $569M | — |
| 2023-12-31 | $498M | — |
| 2023-09-30 | $475M | — |
| 2023-06-30 | $475M | — |
| 2023-03-31 | $713M | — |
| 2022-12-31 | $594M | — |
| 2022-09-30 | $483M | — |
| 2022-06-30 | $327M | — |
| 2022-03-31 | $938M | — |
| 2021-12-31 | $969M | — |
| 2021-09-30 | $903M | — |
| 2021-06-30 | $893M | — |
| 2021-03-31 | $1.25B | — |
| 2020-12-31 | $1.18B | — |
| 2020-09-30 | $1.48B | — |
| 2020-06-30 | $1.22B | — |
| 2020-03-31 | $907.2M | — |
| 2019-12-31 | $444.7M | — |
| 2019-09-30 | $334.4M | — |
| 2019-06-30 | $406.4M | — |
| 2019-03-31 | $436.6M | — |
| 2018-12-31 | $615.8M | — |
| 2018-09-30 | $533.7M | — |
| 2018-06-30 | $507.5M | — |
| 2018-03-31 | $793.9M | — |
| 2017-12-31 | $959.5M | — |
| 2017-09-30 | $958.3M | — |
| 2017-06-30 | $922.5M | — |
| 2017-03-31 | $1.24B | — |
| 2016-12-31 | $1.23B | — |
| 2016-09-30 | $1.18B | — |
| 2016-06-30 | $1.11B | — |
| 2016-03-31 | $1.16B | — |
| 2015-12-31 | $1.33B | — |
| 2015-09-30 | $1.18B | — |
| 2015-06-30 | $1.32B | — |
| 2015-03-31 | $1.36B | — |
| 2014-12-31 | $1.53B | — |
| 2014-09-30 | $1.85B | — |
| 2014-06-30 | $2.06B | — |
| 2014-03-31 | $1.1B | — |
| 2013-12-31 | $1.12B | — |
| 2013-09-30 | $1.13B | — |
| 2013-06-30 | $1.04B | — |
| 2013-03-31 | $990.5M | — |
| 2012-12-31 | $977.7M | — |
| 2012-09-30 | $908.2M | — |
| 2012-06-30 | $917.3M | — |
| 2012-03-31 | $732M | — |
| 2011-12-31 | $739.2M | — |
| 2011-09-30 | $630.7M | — |
| 2011-06-30 | $559.7M | — |
| 2011-03-31 | $605.2M | — |
| 2010-12-31 | $587.7M | — |
| 2010-09-30 | $487.2M | — |
| 2010-06-30 | $459.4M | — |
| 2010-03-31 | $302.3M | — |
| 2009-12-31 | $472.7M | — |
| 2009-09-30 | $429.6M | — |
| 2009-06-30 | $311.1M | — |
| 2008-12-31 | $488.6M | — |
| 2007-12-31 | $153.8M | — |