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 | $1.66B | — |
| 2026-03-31 | $1.55B | — |
| 2025-12-31 | $1.73B | — |
| 2025-09-30 | $1.34B | — |
| 2025-06-30 | $1.38B | — |
| 2025-03-31 | $1.23B | — |
| 2024-12-31 | $1.4B | — |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $1.19B | — |
| 2024-03-31 | $1.12B | — |
| 2023-12-31 | $1.18B | — |
| 2023-09-30 | $933.5M | — |
| 2023-06-30 | $890.1M | — |
| 2023-03-31 | $816.6M | — |
| 2022-12-31 | $972M | — |
| 2022-09-30 | $1.02B | — |
| 2022-06-30 | $743.3M | — |
| 2022-03-31 | $733M | — |
| 2021-12-31 | $710.3M | — |
| 2021-09-30 | $700.8M | — |
| 2021-06-30 | $661.6M | — |
| 2021-03-31 | $598.1M | — |
| 2020-12-31 | $620.9M | — |
| 2020-09-30 | $592.4M | — |
| 2020-06-30 | $531.3M | — |
| 2020-03-31 | $274.4M | — |
| 2019-12-31 | $311M | — |
| 2019-09-30 | $337M | — |
| 2019-06-30 | $304.9M | — |
| 2019-03-31 | $283.2M | — |
| 2018-12-31 | $343.4M | — |
| 2018-09-30 | $314.2M | — |
| 2018-06-30 | $548.5M | — |
| 2018-03-31 | $562.2M | — |
| 2017-12-31 | $614.3M | — |
| 2017-09-30 | $241.8M | — |
| 2017-06-30 | $207.1M | — |
| 2017-03-31 | $218.7M | — |
| 2016-12-31 | $183.5M | — |
| 2016-09-30 | $191.5M | — |
| 2016-06-30 | $169.6M | — |
| 2016-03-31 | $186.8M | — |
| 2015-12-31 | $181.9M | — |
| 2015-09-30 | $176.1M | — |
| 2015-06-30 | $181.1M | — |
| 2015-03-31 | $168.8M | — |
| 2014-12-31 | $176.2M | — |
| 2014-09-30 | $223M | — |
| 2014-06-30 | $224.7M | — |
| 2014-03-31 | $201.5M | — |
| 2013-12-31 | $255.5M | — |
| 2013-09-30 | $242.3M | — |
| 2013-06-30 | $242.3M | — |
| 2013-03-31 | $234.8M | — |
| 2012-12-31 | $201.7M | — |
| 2012-09-30 | $202.7M | — |
| 2012-06-30 | $126.9M | — |
| 2012-03-31 | $155.5M | — |
| 2011-12-31 | $182.9M | — |
| 2011-09-30 | $200.5M | — |
| 2011-06-30 | $155.9M | — |
| 2011-03-31 | $155.3M | — |
| 2010-12-31 | $183M | — |
| 2010-09-30 | $148.5M | — |
| 2010-06-30 | $143.3M | — |
| 2010-03-31 | $131.9M | — |
| 2009-12-31 | $143M | — |
| 2009-09-30 | $234.5M | — |
| 2009-06-30 | $178.2M | — |
| 2008-12-31 | $250.9M | — |
| 2007-12-31 | $196.4M | — |