Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.82B | — |
| 2026-03-31 | $2.22B | — |
| 2025-12-31 | $2.31B | — |
| 2025-09-30 | $2.4B | — |
| 2025-06-30 | $2.35B | — |
| 2025-03-31 | $2.34B | — |
| 2024-12-31 | $2.5B | — |
| 2024-09-30 | $2.55B | — |
| 2024-06-30 | $2.7B | — |
| 2024-03-31 | $3.09B | — |
| 2023-12-31 | $5.38B | — |
| 2023-09-30 | $310.99M | — |
| 2023-06-30 | $283.73M | — |
| 2023-03-31 | $1.01B | — |
| 2022-12-31 | $228.9M | — |
| 2022-09-30 | $256.06M | — |
| 2022-06-30 | $243.06M | — |
| 2022-03-31 | $254.24M | — |
| 2021-12-31 | $228.12M | — |
| 2021-09-30 | $185.84M | — |
| 2021-06-30 | $163.33M | — |
| 2021-03-31 | $379.51M | — |
| 2020-12-31 | $220.82M | — |
| 2020-09-30 | $292.49M | — |
| 2020-06-30 | $420.64M | — |
| 2020-03-31 | $435.99M | — |
| 2019-12-31 | $373.47M | — |
| 2019-09-30 | $526.87M | — |
| 2019-06-30 | $313.85M | — |
| 2019-03-31 | $304.71M | — |
| 2018-12-31 | $391.59M | — |
| 2018-09-30 | $372.22M | — |
| 2018-06-30 | $385.69M | — |
| 2018-03-31 | $346.7M | — |
| 2017-12-31 | $387.7M | — |
| 2017-09-30 | $611.83M | — |
| 2017-06-30 | $511.19M | — |
| 2017-03-31 | $409.28M | — |
| 2016-12-31 | $439.51M | — |
| 2016-09-30 | $372.6M | — |
| 2016-06-30 | $271.73M | — |
| 2016-03-31 | $215.01M | — |
| 2015-12-31 | $156.12M | — |
| 2015-09-30 | $378.96M | — |
| 2015-06-30 | $458.99M | — |
| 2015-03-31 | $265.4M | — |
| 2014-12-31 | $231.2M | — |
| 2014-09-30 | $184.99M | — |
| 2014-06-30 | $258.05M | — |
| 2014-03-31 | $333.64M | — |
| 2013-12-31 | $110.12M | — |
| 2013-09-30 | $416.01M | — |
| 2013-06-30 | $462.34M | — |
| 2013-03-31 | $123.2M | — |
| 2012-12-31 | $108.64M | — |
| 2012-09-30 | $122.06M | — |
| 2012-06-30 | $88.83M | — |
| 2012-03-31 | $73.83M | — |
| 2011-12-31 | $44.48M | — |
| 2011-09-30 | $75.1M | — |
| 2011-06-30 | $61.04M | — |
| 2011-03-31 | $28.68M | — |
| 2010-12-31 | $59.1M | — |
| 2010-09-30 | $39.91M | — |
| 2010-06-30 | $40.1M | — |
| 2009-12-31 | $34.6M | — |
| 2008-12-31 | $19.24M | — |