Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.06B | $205M |
| 2026-03-31 | $1.18B | $238M |
| 2025-12-31 | $1.2B | $1.6B |
| 2025-09-30 | $1.1B | $207M |
| 2025-06-30 | $1.01B | $379M |
| 2025-03-31 | $964M | $366M |
| 2024-12-31 | $1.09B | $219M |
| 2024-09-30 | $1.1B | $196M |
| 2024-06-30 | $974M | $182M |
| 2024-03-31 | $995M | $5.41B |
| 2023-12-31 | $778M | $369M |
| 2023-09-30 | $808M | $175M |
| 2023-06-30 | $952M | $200M |
| 2023-03-31 | $1.12B | $172M |
| 2022-12-31 | $690M | $452M |
| 2022-09-30 | $692M | $251M |
| 2022-06-30 | $740M | $243M |
| 2022-03-31 | $595M | $455M |
| 2021-12-31 | $544M | $292M |
| 2021-09-30 | $609M | $310M |
| 2021-06-30 | $1.09B | $289M |
| 2021-03-31 | $822M | $171M |
| 2020-12-31 | $884M | $308M |
| 2020-09-30 | $821M | $448M |
| 2020-06-30 | $757M | $654M |
| 2020-03-31 | $690M | $170M |
| 2019-12-31 | $790M | $138M |
| 2019-09-30 | $602M | $177M |
| 2019-06-30 | $581M | $235M |
| 2019-03-31 | $600M | $134M |
| 2018-12-31 | $656M | $172M |
| 2018-09-30 | $484M | $167M |
| 2018-06-30 | $487M | $173M |
| 2018-03-31 | $597M | $118M |
| 2017-12-31 | $756M | $529M |
| 2017-09-30 | $749M | $1.64B |
| 2017-06-30 | $684M | $2.75B |
| 2017-03-31 | $433M | $200M |
| 2016-12-31 | $426M | $290M |
| 2016-09-30 | $483M | $463M |
| 2016-06-30 | $438M | $251M |
| 2016-03-31 | $465M | $587M |
| 2015-12-31 | $384M | $356M |
| 2015-09-30 | $398M | $385M |
| 2015-06-30 | $367M | $484M |
| 2015-03-31 | $378M | $343M |
| 2014-12-31 | $374M | $394M |
| 2014-09-30 | $382M | $217M |
| 2014-06-30 | $418M | $308M |
| 2014-03-31 | $338M | $340M |
| 2013-12-31 | $477M | $523M |
| 2013-09-30 | $369M | $357M |
| 2013-06-30 | $266M | $307M |
| 2013-03-31 | $408M | $352M |
| 2012-12-31 | $291M | $346M |
| 2012-09-30 | $290M | $718M |
| 2012-06-30 | $286M | $516M |
| 2012-03-31 | $323M | $510M |
| 2011-12-31 | $272M | $785M |
| 2011-09-30 | $295M | $607M |
| 2011-06-30 | $300M | $515M |
| 2011-03-31 | $682M | $589M |
| 2010-12-31 | $346M | $785M |
| 2010-09-30 | $335M | $2.11B |
| 2010-06-30 | $260M | $474M |
| 2010-03-31 | $422M | $312M |
| 2009-12-31 | $217M | $422M |
| 2009-09-30 | $580M | $602M |
| 2009-06-30 | $537M | $580M |
| 2009-03-31 | $501M | — |
| 2008-12-31 | $582M | $684M |
| 2008-09-30 | $478M | — |
| 2008-06-30 | $466M | — |
| 2007-12-31 | $584M | — |
| 2006-12-31 | $281M | — |