Complete source-backed cash on hand history.
- Available history
- 2006-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $708M | — |
| 2026-03-31 | $813M | — |
| 2025-12-31 | $740M | — |
| 2025-09-30 | $567M | — |
| 2025-06-30 | $735M | — |
| 2025-03-31 | $667M | — |
| 2024-12-31 | $711M | — |
| 2024-09-30 | $1.72B | — |
| 2024-06-30 | $4.46B | — |
| 2024-03-31 | $2.35B | — |
| 2023-12-31 | $1.18B | — |
| 2023-09-30 | $1.42B | — |
| 2023-06-30 | $923M | — |
| 2023-03-31 | $1.98B | — |
| 2022-12-31 | $612M | — |
| 2022-09-30 | $1.01B | — |
| 2022-06-30 | $2.56B | — |
| 2022-03-31 | $3.15B | — |
| 2021-12-31 | $1.9B | — |
| 2021-09-30 | $2.28B | — |
| 2021-06-30 | $3.15B | — |
| 2021-03-31 | $3.73B | — |
| 2020-12-31 | $3.25B | — |
| 2020-09-30 | $2.83B | — |
| 2020-06-30 | $2.88B | — |
| 2020-03-31 | $2.35B | — |
| 2019-12-31 | $560M | — |
| 2019-09-30 | $536M | — |
| 2019-06-30 | $523M | — |
| 2019-03-31 | $686M | — |
| 2018-12-31 | $943M | — |
| 2018-09-30 | $1.14B | — |
| 2018-06-30 | $1.38B | — |
| 2018-03-31 | $1.25B | — |
| 2017-12-31 | $1.12B | — |
| 2017-09-30 | $14.18B | — |
| 2017-06-30 | $13.85B | — |
| 2017-03-31 | $548M | — |
| 2016-12-31 | $919M | — |
| 2016-09-30 | $1.54B | — |
| 2016-06-30 | $1.69B | — |
| 2016-03-31 | $1.7B | — |
| 2015-12-31 | $1.58B | — |
| 2015-09-30 | $1.42B | — |
| 2015-06-30 | $1.56B | — |
| 2015-03-31 | $1.91B | — |
| 2014-12-31 | $8.54B | — |
| 2014-09-30 | $1.86B | — |
| 2014-06-30 | $1.66B | — |
| 2014-03-31 | $1.73B | — |
| 2013-12-31 | $1.68B | — |
| 2013-09-30 | $1.89B | — |
| 2013-06-30 | $1.96B | — |
| 2013-03-31 | $2.02B | — |
| 2012-12-31 | $1.92B | — |
| 2012-09-30 | $1.67B | — |
| 2012-06-30 | $1.66B | — |
| 2012-03-31 | $1.84B | — |
| 2011-12-31 | $2.2B | — |
| 2011-09-30 | $1.18B | — |
| 2011-06-30 | $1.16B | — |
| 2011-03-31 | $748.59M | — |
| 2010-12-31 | $1.25B | — |
| 2010-09-30 | $1.22B | — |
| 2010-06-30 | $750.11M | — |
| 2010-03-31 | $830.69M | — |
| 2009-12-31 | $1.18B | — |
| 2009-09-30 | $1.39B | — |
| 2009-06-30 | $1.33B | — |
| 2009-03-31 | $542.71M | — |
| 2008-12-31 | $597.62M | — |
| 2008-09-30 | $830.48M | — |
| 2008-06-30 | $735.91M | — |
| 2007-09-30 | $511.48M | — |
| 2006-09-30 | $1B | — |