Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.61B | — |
| 2025-12-31 | $1.47B | — |
| 2025-09-30 | $1.95B | — |
| 2025-06-30 | $2.08B | — |
| 2025-03-31 | $2.1B | — |
| 2024-12-31 | $2B | — |
| 2024-09-30 | $2.15B | — |
| 2024-06-30 | $2.16B | — |
| 2024-03-31 | $2.22B | — |
| 2023-12-31 | $1.75B | — |
| 2023-09-30 | $1.99B | — |
| 2023-06-30 | $2.02B | — |
| 2023-03-31 | $1.8B | — |
| 2022-12-31 | $1.55B | — |
| 2022-09-30 | $2.12B | — |
| 2022-06-30 | $2.07B | — |
| 2022-03-31 | $1.94B | — |
| 2021-12-31 | $1.95B | — |
| 2021-09-30 | $3.28B | — |
| 2021-06-30 | $1.93B | — |
| 2021-03-31 | $1.91B | — |
| 2020-12-31 | $1.75B | — |
| 2020-09-30 | $1.63B | — |
| 2020-06-30 | $2.04B | — |
| 2020-03-31 | $1.33B | — |
| 2019-12-31 | $1.5B | — |
| 2019-09-30 | $1.35B | — |
| 2019-06-30 | $1.19B | — |
| 2019-03-31 | $1B | $18.4M |
| 2018-12-31 | $1.21B | $0.00 |
| 2018-09-30 | $1.03B | $68.2M |
| 2018-06-30 | $834.5M | $80.8M |
| 2018-03-31 | $1.13B | $389.4M |
| 2017-12-31 | $802.1M | $1M |
| 2017-09-30 | $799.5M | $1.03M |
| 2017-06-30 | $770M | $1.01M |
| 2017-03-31 | $712.8M | $5.29M |
| 2016-12-31 | $787.2M | $4M |
| 2016-09-30 | $530.36M | — |
| 2016-06-30 | $410.54M | — |
| 2016-03-31 | $336.4M | — |
| 2015-12-31 | $320.7M | $0.00 |
| 2015-09-30 | $287.4M | $14.49M |
| 2015-06-30 | $274.7M | $40.39M |
| 2015-03-31 | $323.4M | $14.39M |
| 2014-12-31 | $313.49M | $6.3M |
| 2014-09-30 | $295.61M | $29.01M |
| 2014-06-30 | $282.96M | $15.3M |
| 2014-03-31 | $333.44M | $34.43M |
| 2013-12-31 | $293.58M | $18.61M |
| 2013-09-30 | $4.04B | $27.38M |
| 2013-06-30 | $448.45M | $14.26M |
| 2013-03-31 | $441.71M | $13M |
| 2012-12-31 | $368.62M | $6.02M |
| 2012-09-30 | $382.31M | $0.00 |
| 2012-06-30 | $481.94M | $29.49M |
| 2012-03-31 | $471.26M | $32.82M |
| 2011-12-31 | $330.19M | $22.27M |
| 2011-09-30 | $177.51M | $4.73M |
| 2011-06-30 | $332.54M | $1.36M |
| 2011-03-31 | $362.82M | $10.7M |
| 2010-12-31 | $883.96M | $46.43M |
| 2010-09-30 | $371.88M | $42.72M |
| 2010-06-30 | $302.89M | $27.89M |
| 2010-03-31 | $352.89M | $18.95M |
| 2009-12-31 | $247.29M | $9.78M |
| 2009-09-30 | $229.67M | $3.84M |
| 2009-06-30 | $323.64M | $8.99M |
| 2009-03-31 | $303.04M | — |
| 2008-12-31 | $143.08M | $2.03M |
| 2008-09-30 | $66.24M | — |
| 2008-06-30 | $152.13M | — |
| 2007-12-31 | $33.12M | — |
| 2006-12-31 | $281.26M | — |