Complete source-backed cash on hand history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $608M | — |
| 2025-12-31 | $657M | — |
| 2025-09-30 | $606M | — |
| 2025-06-30 | $625M | — |
| 2025-03-31 | $575M | — |
| 2024-12-31 | $593M | — |
| 2024-09-30 | $567M | — |
| 2024-06-30 | $840M | — |
| 2024-03-31 | $624M | — |
| 2023-12-31 | $700M | — |
| 2023-09-30 | $606M | — |
| 2023-06-30 | $518M | — |
| 2023-03-31 | $512M | — |
| 2022-12-31 | $645M | — |
| 2022-09-30 | $517.4M | — |
| 2022-06-30 | $500.2M | — |
| 2022-03-31 | $576.2M | — |
| 2021-12-31 | $840.6M | — |
| 2021-09-30 | $627.7M | — |
| 2021-06-30 | $1.23B | — |
| 2021-03-31 | $1.27B | — |
| 2020-12-31 | $1.36B | — |
| 2020-09-30 | $1.34B | — |
| 2020-06-30 | $1.12B | — |
| 2020-03-31 | $657.2M | — |
| 2019-12-31 | $1.02B | — |
| 2019-09-30 | $767.2M | — |
| 2019-06-30 | $577.3M | — |
| 2019-03-31 | $501.1M | — |
| 2018-12-31 | $693.6M | — |
| 2018-09-30 | $588.1M | — |
| 2018-06-30 | $551.1M | — |
| 2018-03-31 | $600.4M | — |
| 2017-12-31 | $769.8M | — |
| 2017-09-30 | $588.9M | — |
| 2017-06-30 | $482.1M | — |
| 2017-03-31 | $439.1M | — |
| 2016-12-31 | $535.4M | — |
| 2016-09-30 | $528.3M | — |
| 2016-06-30 | $480.1M | — |
| 2016-03-31 | $419.5M | — |
| 2015-12-31 | $485M | — |
| 2015-09-30 | $411.6M | — |
| 2015-06-30 | $307.8M | — |
| 2015-03-31 | $222.9M | — |
| 2014-12-31 | $382.1M | — |
| 2014-09-30 | $233.3M | — |
| 2014-06-30 | $350.3M | — |
| 2014-03-31 | $339.6M | — |
| 2013-12-31 | $459.3M | — |