Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.83B | — |
| 2026-03-31 | $1.39B | — |
| 2025-12-31 | $1.72B | — |
| 2025-09-30 | $1.29B | — |
| 2025-06-30 | $1.26B | — |
| 2025-03-31 | $1.23B | — |
| 2024-12-31 | $1.02B | — |
| 2024-09-30 | $967.04M | — |
| 2024-06-30 | $959.09M | — |
| 2024-03-31 | $851.58M | — |
| 2023-12-31 | $923.82M | — |
| 2023-09-30 | $712.79M | — |
| 2023-06-30 | $629.66M | — |
| 2023-03-31 | $822.84M | — |
| 2022-12-31 | $621.46M | — |
| 2022-09-30 | $502.42M | — |
| 2022-06-30 | $867.07M | — |
| 2022-03-31 | $501.07M | — |
| 2021-12-31 | $1.03B | — |
| 2021-09-30 | $1.69B | — |
| 2021-06-30 | $1.77B | — |
| 2021-03-31 | $1.95B | — |
| 2020-12-31 | $716.05M | — |
| 2020-09-30 | $1.11B | — |
| 2020-06-30 | $2.01B | — |
| 2020-03-31 | $679.23M | — |
| 2019-12-31 | $588.74M | — |
| 2019-09-30 | $759.55M | — |
| 2019-06-30 | $557.08M | — |
| 2019-03-31 | $646.34M | — |
| 2018-12-31 | $876.7M | — |
| 2018-09-30 | $546.34M | — |
| 2018-06-30 | $471.37M | — |
| 2018-03-31 | $433.18M | — |
| 2017-12-31 | $716.02M | — |
| 2017-09-30 | $491.63M | — |
| 2017-06-30 | $565.91M | — |
| 2017-03-31 | $689.47M | — |
| 2016-12-31 | $642.23M | — |
| 2016-09-30 | $610.31M | — |
| 2016-06-30 | $477.88M | — |
| 2016-03-31 | $375.41M | — |
| 2015-12-31 | $473.69M | — |
| 2015-09-30 | $410.21M | — |
| 2015-06-30 | $516.79M | — |
| 2015-03-31 | $847.35M | — |
| 2014-12-31 | $1.03B | — |
| 2014-09-30 | $474.55M | — |
| 2014-06-30 | $646.25M | — |
| 2014-03-31 | $623.42M | — |
| 2013-12-31 | $602.25M | — |
| 2013-09-30 | $829.17M | — |
| 2013-06-30 | $554.97M | — |
| 2013-03-31 | $427.4M | — |
| 2012-12-31 | $737.87M | — |
| 2012-09-30 | $953.29M | — |
| 2012-06-30 | $598.61M | — |
| 2012-03-31 | $711.98M | — |
| 2011-12-31 | $616.6M | — |
| 2011-09-30 | $665.47M | — |
| 2011-06-30 | $1.09B | — |
| 2011-03-31 | $799.15M | — |
| 2010-12-31 | $868.16M | — |
| 2010-09-30 | $2.54B | — |
| 2010-06-30 | $2.55B | — |
| 2010-03-31 | $2.3B | — |
| 2009-12-31 | $820.69M | — |
| 2009-09-30 | $460.53M | — |
| 2009-06-30 | $511.07M | — |
| 2008-12-31 | $570.73M | — |
| 2007-12-31 | $587.15M | — |