Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $862.4M | — |
| 2025-12-31 | $820.25M | — |
| 2025-09-30 | $825.9M | — |
| 2025-06-30 | $852.05M | — |
| 2025-03-31 | $2.76B | — |
| 2024-12-31 | $2.14B | — |
| 2024-09-30 | $981M | — |
| 2024-06-30 | $1.09B | — |
| 2024-03-31 | $1.14B | — |
| 2023-12-31 | $953.48M | — |
| 2023-09-30 | $889.57M | — |
| 2023-06-30 | $1.17B | — |
| 2023-03-31 | $816.92M | — |
| 2022-12-31 | $751.42M | — |
| 2022-09-30 | $1.21B | — |
| 2022-06-30 | $844.91M | — |
| 2022-03-31 | $987.11M | — |
| 2021-12-31 | $844.59M | — |
| 2021-09-30 | $947.54M | — |
| 2021-06-30 | $999.9M | — |
| 2021-03-31 | $895.93M | — |
| 2020-12-31 | $902.83M | — |
| 2020-09-30 | $1B | — |
| 2020-06-30 | $1.09B | — |
| 2020-03-31 | $755.96M | — |
| 2019-12-31 | $1.24B | — |
| 2019-09-30 | $763.83M | — |
| 2019-06-30 | $712.46M | — |
| 2019-03-31 | $1.15B | — |
| 2018-12-31 | $1.23B | — |
| 2018-09-30 | $1.05B | — |
| 2018-06-30 | $1.09B | — |
| 2018-03-31 | $1.23B | — |
| 2017-12-31 | $948.63M | — |
| 2017-09-30 | $1.35B | — |
| 2017-06-30 | $728.52M | — |
| 2017-03-31 | $1.17B | — |
| 2016-12-31 | $1.04B | — |
| 2016-09-30 | $848.2M | — |
| 2016-06-30 | $792.95M | — |
| 2016-03-31 | $777.32M | — |
| 2015-12-31 | $988.13M | — |
| 2015-09-30 | $992.25M | — |
| 2015-06-30 | $989.4M | — |
| 2015-03-31 | $986.23M | — |
| 2014-12-31 | $921.83M | — |
| 2014-09-30 | $1.29B | — |
| 2014-06-30 | $1.04B | — |
| 2014-03-31 | $1.21B | — |
| 2013-12-31 | $923.33M | — |
| 2013-09-30 | $1.05B | — |
| 2013-06-30 | $1.01B | — |
| 2013-03-31 | $799.66M | — |
| 2012-12-31 | $759.82M | — |
| 2012-09-30 | $799.59M | — |
| 2012-06-30 | $751.01M | — |
| 2012-03-31 | $1.02B | — |
| 2011-12-31 | $981.85M | — |
| 2011-09-30 | $935.22M | — |
| 2011-06-30 | $871.12M | — |
| 2011-03-31 | $963.27M | — |
| 2010-12-31 | $929.52M | — |
| 2010-09-30 | $1.06B | — |
| 2010-06-30 | $1.09B | — |
| 2010-03-31 | $1.38B | — |
| 2009-12-31 | $788.61M | — |
| 2009-09-30 | $1.11B | — |
| 2009-06-30 | $1.26B | — |
| 2008-12-31 | $1.7B | — |
| 2007-12-31 | $1.27B | — |