Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.11B | — |
| 2026-03-31 | $1.17B | — |
| 2025-12-31 | $1.01B | — |
| 2025-09-30 | $2.56B | — |
| 2025-06-30 | $1.93B | — |
| 2025-03-31 | $2B | — |
| 2024-12-31 | $2.44B | — |
| 2024-09-30 | $2.57B | — |
| 2024-06-30 | $1.98B | — |
| 2024-03-31 | $2.13B | — |
| 2023-12-31 | $1.76B | — |
| 2023-09-30 | $2.41B | — |
| 2023-06-30 | $2.23B | — |
| 2023-03-31 | $2.5B | — |
| 2022-12-31 | $1.95B | — |
| 2022-09-30 | $1.7B | — |
| 2022-06-30 | $1.57B | — |
| 2022-03-31 | $1.25B | — |
| 2021-12-31 | $1.12B | — |
| 2021-09-30 | $1.27B | — |
| 2021-06-30 | $1.04B | — |
| 2021-03-31 | $1.44B | — |
| 2020-12-31 | $1.44B | — |
| 2020-09-30 | $1.12B | — |
| 2020-06-30 | $1.95B | — |
| 2020-03-31 | $854.2M | — |
| 2019-12-31 | $1.03B | — |
| 2019-09-30 | $702.32M | — |
| 2019-06-30 | $857.37M | — |
| 2019-03-31 | $763.34M | — |
| 2018-12-31 | $256.55M | — |
| 2018-09-30 | $533.97M | — |
| 2018-06-30 | $622.85M | — |
| 2018-03-31 | $1.49B | — |
| 2017-12-31 | $618.09M | — |
| 2017-09-30 | $631.92M | — |
| 2017-06-30 | $643.54M | — |
| 2017-03-31 | $1.08B | — |
| 2016-12-31 | $707.59M | — |
| 2016-09-30 | $599.05M | — |
| 2016-06-30 | $486.73M | — |
| 2016-03-31 | $895.55M | — |
| 2015-12-31 | $284.43M | — |
| 2015-09-30 | $367.85M | — |
| 2015-06-30 | $222.87M | — |
| 2015-03-31 | $228.55M | — |
| 2014-12-31 | $210.14M | — |
| 2014-09-30 | $198.26M | — |
| 2014-06-30 | $155.58M | — |
| 2014-03-31 | $128.4M | — |
| 2013-12-31 | $131.89M | — |
| 2013-09-30 | $196.98M | — |
| 2013-06-30 | $201.69M | — |
| 2013-03-31 | $143.49M | — |
| 2012-12-31 | $89.5M | — |
| 2012-09-30 | $43.34M | — |
| 2012-06-30 | $35.43M | — |
| 2012-03-31 | $25.86M | — |
| 2011-12-31 | $22.3M | — |
| 2011-09-30 | $33.6M | — |
| 2011-06-30 | $9.05M | — |
| 2011-03-31 | $10.68M | — |
| 2010-12-31 | $12.67M | — |
| 2010-09-30 | $14.3M | — |
| 2010-06-30 | $18.21M | — |
| 2009-06-30 | $8.41M | — |