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 | $491M | — |
| 2026-03-31 | $730M | — |
| 2025-12-31 | $1.21B | — |
| 2025-09-30 | $568M | — |
| 2025-06-30 | $296M | — |
| 2025-03-31 | $449M | — |
| 2024-12-31 | $885M | — |
| 2024-09-30 | $1.44B | — |
| 2024-06-30 | $1.35B | — |
| 2024-03-31 | $1.72B | — |
| 2023-12-31 | $695M | — |
| 2023-09-30 | $1.34B | — |
| 2023-06-30 | $955M | — |
| 2023-03-31 | $572M | — |
| 2022-12-31 | $548M | — |
| 2022-09-30 | $473M | — |
| 2022-06-30 | $480M | — |
| 2022-03-31 | $437M | — |
| 2022-01-01 | $579M | — |
| 2021-12-31 | $563M | — |
| 2021-09-30 | $1.45B | — |
| 2021-06-30 | $571M | — |
| 2021-03-31 | $461M | — |
| 2021-01-01 | $1.38B | — |
| 2020-12-31 | $1.37B | — |
| 2020-09-30 | $771M | — |
| 2020-06-30 | $643M | — |
| 2020-03-31 | $801M | — |
| 2019-12-31 | $1.8B | — |
| 2019-09-30 | $483M | — |
| 2019-06-30 | $764M | — |
| 2019-03-31 | $603M | — |
| 2018-12-31 | $721M | — |
| 2018-09-30 | $598M | — |
| 2018-06-30 | $549M | — |
| 2018-03-31 | $477M | — |
| 2017-12-31 | $448M | — |
| 2017-09-30 | $556M | — |
| 2017-06-30 | $433M | — |
| 2017-03-31 | $458M | — |
| 2016-12-31 | $597M | — |
| 2016-09-30 | $645M | — |
| 2016-06-30 | $6.4B | — |
| 2016-03-31 | $205M | — |
| 2015-12-31 | $224M | — |
| 2015-09-30 | $245M | — |
| 2015-06-30 | $227M | — |
| 2015-03-31 | $229M | — |
| 2014-12-31 | $191M | — |
| 2014-09-30 | $189.5M | — |
| 2014-06-30 | $155.3M | — |
| 2014-03-31 | $175.4M | — |
| 2013-12-31 | $416M | — |
| 2013-09-30 | $168.2M | — |
| 2013-06-30 | $169.5M | — |
| 2013-03-31 | $208M | — |
| 2012-12-31 | $174.1M | — |
| 2012-09-30 | $181.2M | — |
| 2012-07-01 | $123.5M | — |
| 2012-04-01 | $106.8M | — |
| 2011-12-31 | $165.8M | — |
| 2011-10-02 | $190.1M | — |
| 2011-07-03 | $144.8M | — |
| 2011-04-03 | $193.1M | — |
| 2010-12-31 | $152M | — |
| 2010-09-26 | $168.7M | — |
| 2010-06-27 | $75M | — |
| 2010-03-28 | $391.4M | — |
| 2009-12-31 | $210.6M | — |
| 2009-09-27 | $418.1M | — |
| 2009-06-28 | $59.5M | — |
| 2008-12-31 | $127.4M | — |
| 2007-12-31 | $151.6M | — |