Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $761M | — |
| 2026-03-31 | $3.17B | — |
| 2025-12-31 | $1.58B | — |
| 2025-09-30 | $1.64B | — |
| 2025-06-30 | $1.45B | — |
| 2025-03-31 | $1.1B | — |
| 2024-12-31 | $1.57B | — |
| 2024-09-30 | $1.05B | $791M |
| 2024-06-30 | $1.41B | $748M |
| 2024-03-31 | $941M | — |
| 2023-12-31 | $1.64B | $0.00 |
| 2023-09-30 | $1.81B | — |
| 2023-06-30 | $1.3B | — |
| 2023-03-31 | $1.1B | — |
| 2022-12-31 | $1.53B | — |
| 2022-09-30 | $4.85B | — |
| 2022-06-30 | $4.67B | — |
| 2022-03-31 | $4.88B | — |
| 2021-12-31 | $3.14B | — |
| 2021-09-30 | $2.74B | — |
| 2021-06-30 | $2.98B | — |
| 2021-03-31 | $2.83B | — |
| 2020-12-31 | $2.82B | — |
| 2020-09-30 | $2.12B | — |
| 2020-06-30 | $1.89B | — |
| 2020-03-31 | $2.06B | — |
| 2019-12-31 | $412M | — |
| 2019-09-30 | $341M | — |
| 2019-06-30 | $365M | — |
| 2019-03-31 | $321M | — |
| 2018-12-31 | $567M | — |
| 2018-09-30 | $771M | — |
| 2018-06-30 | $970M | — |
| 2018-03-31 | $1.35B | — |
| 2017-12-31 | $1.6B | — |
| 2017-09-30 | $557M | — |
| 2017-06-30 | $792M | — |
| 2017-03-31 | $547M | — |
| 2016-12-31 | $737M | — |
| 2016-09-30 | $395M | — |
| 2016-06-30 | $437M | — |
| 2016-03-31 | $463M | — |
| 2015-12-31 | $427M | — |
| 2015-09-30 | $434M | — |
| 2015-06-30 | $1.17B | — |
| 2015-03-31 | $558M | — |
| 2014-12-31 | $859M | — |
| 2014-09-30 | $1.01B | — |
| 2014-06-30 | $1.12B | — |
| 2014-03-31 | $935M | — |
| 2013-12-31 | $1.34B | — |
| 2013-09-30 | $1.05B | — |
| 2013-06-30 | $1B | — |
| 2013-03-31 | $830M | — |
| 2012-12-31 | $1.11B | — |
| 2012-09-30 | $1.63B | — |
| 2012-06-30 | $1.52B | — |
| 2012-03-31 | $1.41B | — |
| 2011-12-31 | $1.36B | — |
| 2011-09-30 | $1.39B | — |
| 2011-06-30 | $1.32B | — |
| 2011-03-31 | $1.63B | — |
| 2010-12-31 | $3.22B | — |
| 2009-12-31 | $3.11B | — |