Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.12B | $727.32M |
| 2025-12-31 | $1.38B | $613.04M |
| 2025-09-30 | $1.5B | $614.7M |
| 2025-06-30 | $1.53B | $516.43M |
| 2025-03-31 | $1.06B | $505.18M |
| 2024-12-31 | $1.13B | $512.98M |
| 2024-09-30 | $959.14M | $512.33M |
| 2024-06-30 | $1.08B | $465.8M |
| 2024-03-31 | $1.12B | $454.67M |
| 2023-12-31 | $1.12B | $474.87M |
| 2023-09-30 | $735.73M | $439M |
| 2023-06-30 | $804.83M | $399.23M |
| 2023-03-31 | $909.8M | $341.82M |
| 2022-12-31 | $959.07M | $281.96M |
| 2022-09-30 | $624.08M | $308.06M |
| 2022-06-30 | $733.92M | $375.14M |
| 2022-03-31 | $854.8M | $307.02M |
| 2021-12-31 | $826.74M | $251.53M |
| 2021-09-30 | $545.59M | $244.47M |
| 2021-06-30 | $724.79M | $160.94M |
| 2021-03-31 | $650.27M | $163.69M |
| 2020-12-31 | $698M | $133.77M |
| 2020-09-30 | $566.75M | $356.15M |
| 2020-06-30 | $783.23M | $310.63M |
| 2020-03-31 | $941.45M | $58.26M |
| 2019-12-31 | $894.95M | $6.35M |
| 2019-09-30 | $598.75M | — |
| 2019-06-30 | $551.44M | — |
| 2019-03-31 | $1.06B | — |
| 2018-12-31 | $681.57M | — |
| 2018-09-30 | $547.67M | — |
| 2018-06-30 | $380.26M | — |
| 2018-03-31 | $495.18M | — |
| 2017-12-31 | $596.36M | — |
| 2017-09-30 | $519.45M | — |
| 2017-06-30 | $657.63M | — |
| 2017-03-31 | $613.97M | — |
| 2016-12-31 | $549.52M | — |
| 2016-09-30 | $549.84M | — |
| 2016-06-30 | $499.32M | — |
| 2016-03-31 | $413.47M | — |
| 2015-12-31 | $523.17M | — |
| 2015-09-30 | $430.44M | — |
| 2015-06-30 | $442.3M | — |
| 2015-03-31 | $494.19M | — |
| 2014-12-31 | $449.95M | — |
| 2014-09-30 | $485.59M | — |
| 2014-06-30 | $525.94M | — |
| 2014-03-31 | $628.59M | — |
| 2013-12-31 | $610.44M | — |
| 2013-09-30 | $591.31M | — |
| 2013-06-30 | $636.01M | — |
| 2013-03-31 | $466.7M | — |
| 2012-12-31 | $413.05M | — |
| 2012-09-30 | $549.09M | — |
| 2012-06-30 | $351.18M | — |
| 2012-03-31 | $381.13M | — |
| 2011-12-31 | $434.63M | — |
| 2011-09-30 | $483.39M | — |
| 2011-06-30 | $475.47M | — |
| 2011-03-31 | $392.95M | — |
| 2010-12-31 | $405M | — |
| 2010-09-30 | $417.5M | — |
| 2010-06-30 | $437.8M | — |
| 2010-03-31 | $425.47M | — |
| 2009-12-31 | $405M | — |
| 2009-09-30 | $446.72M | — |
| 2009-06-30 | $455.29M | — |
| 2008-12-31 | $424.32M | — |
| 2007-12-31 | $410.07M | — |