Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $980.5M | — |
| 2026-03-31 | $951M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $1.86B | $0.00 |
| 2025-06-30 | $2.32B | $0.00 |
| 2025-03-31 | $1.49B | $111.4M |
| 2024-12-31 | $1.85B | $117.5M |
| 2024-09-30 | $2.98B | $5M |
| 2024-06-30 | $2.38B | $61.8M |
| 2024-03-31 | $2.54B | $102.8M |
| 2023-12-31 | $1.96B | $271.8M |
| 2023-09-30 | $1.62B | $332.2M |
| 2023-06-30 | $1.64B | $268.7M |
| 2023-03-31 | $2.24B | $271.3M |
| 2022-12-31 | $3.13B | $19.6M |
| 2022-09-30 | $2.71B | $590.7M |
| 2022-06-30 | $2.96B | $357.6M |
| 2022-03-31 | $2.35B | $848.9M |
| 2021-12-31 | $2.95B | $728.6M |
| 2021-09-30 | $4.47B | $1.33B |
| 2021-06-30 | $4.29B | $1.52B |
| 2021-03-31 | $5.79B | $409.2M |
| 2020-12-31 | $5.79B | $412M |
| 2020-09-30 | $5.25B | $1.1B |
| 2020-06-30 | $3.92B | $2.52B |
| 2020-03-31 | $2.22B | $0.00 |
| 2019-12-31 | $2.41B | $0.00 |
| 2019-09-30 | $2.25B | $166M |
| 2019-06-30 | $2.7B | $0.00 |
| 2019-03-31 | $2.74B | $2.6M |
| 2018-12-31 | $2.92B | $12.3M |
| 2018-10-01 | $2.79B | $184.7M |
| 2018-09-30 | $2.79B | $184.7M |
| 2018-06-30 | $2.99B | $7.3M |
| 2018-03-31 | $3.07B | $137M |
| 2017-12-31 | $2.72B | $407.1M |
| 2017-09-30 | $3.27B | $404M |
| 2017-06-30 | $2.33B | $1.02B |
| 2017-03-31 | $1.87B | $1.42B |
| 2016-12-31 | $655.5M | — |
| 2016-09-30 | $1.29B | $0.00 |
| 2016-06-30 | $438.5M | — |
| 2016-03-31 | $286.7M | — |
| 2015-12-31 | $232.4M | — |
| 2015-09-30 | $183.1M | — |
| 2015-06-30 | $215.3M | — |
| 2015-03-31 | $195.7M | — |
| 2014-12-31 | $238.8M | — |
| 2014-09-30 | $336.6M | — |
| 2014-06-30 | $337.6M | — |
| 2014-03-31 | $356.9M | — |
| 2013-12-31 | $387.6M | — |
| 2013-09-30 | $450.4M | — |
| 2013-06-30 | $418.8M | — |
| 2013-03-31 | $401.6M | — |
| 2012-12-31 | $545.6M | — |
| 2012-09-30 | $454.4M | — |
| 2012-06-30 | $361.2M | — |
| 2012-03-31 | $319.5M | — |
| 2011-12-31 | $406.2M | — |
| 2011-09-30 | $421.4M | — |
| 2011-06-30 | $428.2M | — |
| 2011-03-31 | $270M | — |
| 2010-12-31 | $247.2M | — |
| 2010-09-30 | $373.7M | — |
| 2010-06-30 | $405.3M | — |
| 2010-03-31 | $230.9M | — |
| 2009-12-31 | $323M | — |
| 2009-09-30 | $488.2M | — |
| 2009-06-30 | $70.3M | — |
| 2009-03-31 | $79.7M | — |
| 2008-12-31 | $118.5M | — |
| 2008-09-30 | $103.5M | — |
| 2008-06-30 | $126.2M | — |
| 2007-09-30 | $40.5M | — |
| 2006-09-30 | $31M | — |