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 | $1.83B | — |
| 2026-03-31 | $1.3B | — |
| 2025-12-31 | $1.31B | — |
| 2025-09-30 | $1.31B | — |
| 2025-06-30 | $1.73B | — |
| 2025-03-31 | $1.13B | — |
| 2024-12-31 | $1.18B | — |
| 2024-09-30 | $719M | — |
| 2024-06-30 | $595M | — |
| 2024-03-31 | $733M | — |
| 2023-12-31 | $947M | — |
| 2023-09-30 | $760M | — |
| 2023-06-30 | $579M | — |
| 2023-03-31 | $518M | — |
| 2022-12-31 | $564M | — |
| 2022-09-30 | $486M | — |
| 2022-06-30 | $659M | — |
| 2022-03-31 | $1.25B | — |
| 2021-12-31 | $582M | — |
| 2021-09-30 | $690M | — |
| 2021-06-30 | $642M | — |
| 2021-03-31 | $679M | — |
| 2020-12-31 | $605M | — |
| 2020-09-30 | $977M | — |
| 2020-06-30 | $896M | — |
| 2020-03-31 | $912M | — |
| 2019-12-31 | $3.24B | — |
| 2019-09-30 | $825M | — |
| 2019-06-30 | $878M | — |
| 2019-03-31 | $782M | — |
| 2018-12-31 | $721M | — |
| 2018-09-30 | $973M | — |
| 2018-06-30 | $838M | — |
| 2018-03-31 | $909M | — |
| 2017-12-31 | $720M | — |
| 2017-09-30 | $964M | — |
| 2017-06-30 | $1.21B | — |
| 2017-03-31 | $1.21B | — |
| 2016-12-31 | $542M | — |
| 2016-09-30 | $659M | — |
| 2016-06-30 | $852M | — |
| 2016-03-31 | $1.31B | — |
| 2015-12-31 | $597M | — |
| 2015-09-30 | $1.42B | — |
| 2015-06-30 | $958M | — |
| 2015-03-31 | $1.86B | — |
| 2014-12-31 | $323M | — |
| 2014-09-30 | $808.8M | — |
| 2014-06-30 | $531.2M | — |
| 2014-03-31 | $576.3M | — |
| 2013-12-31 | $600M | — |
| 2013-09-30 | $596.3M | — |
| 2013-06-30 | $2.54B | — |
| 2013-03-31 | $413.7M | — |
| 2012-12-31 | $916.1M | — |
| 2012-09-30 | $257.73M | — |
| 2012-06-30 | $395.27M | — |
| 2012-03-31 | $330.48M | — |
| 2011-12-31 | $164.1M | — |
| 2011-09-30 | $254.56M | — |
| 2011-06-30 | $238.95M | — |
| 2011-03-31 | $401.75M | — |
| 2010-12-31 | $394.27M | — |
| 2010-09-30 | $592.65M | — |
| 2010-06-30 | $176.57M | — |
| 2010-03-31 | $102.89M | — |
| 2009-12-31 | $114.46M | — |
| 2009-09-30 | $49.41M | — |
| 2009-06-30 | $52.92M | — |
| 2009-03-31 | $297.69M | — |
| 2008-12-31 | $317.55M | — |
| 2007-12-31 | $433.64M | — |