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 | $918M | — |
| 2026-03-31 | $1B | — |
| 2025-12-31 | $1.08B | — |
| 2025-09-30 | $1.19B | — |
| 2025-06-30 | $8.89B | — |
| 2025-03-31 | $669M | — |
| 2024-12-31 | $675M | $10M |
| 2024-09-30 | $957M | $11M |
| 2024-06-30 | $1.11B | $9M |
| 2024-03-31 | $581M | $10M |
| 2023-12-31 | $700M | $11M |
| 2023-09-30 | $756M | $13.2M |
| 2023-06-30 | $628M | $10.1M |
| 2023-03-31 | $563M | $9.3M |
| 2022-12-31 | $650M | $12M |
| 2022-09-30 | $579.5M | $11.2M |
| 2022-06-30 | $2.38B | $14.9M |
| 2022-03-31 | $1.69B | $17.6M |
| 2021-12-31 | $693.2M | $12.9M |
| 2021-09-30 | $784.6M | $14.43M |
| 2021-06-30 | $625.4M | $13.08M |
| 2021-03-31 | $511.7M | $11.93M |
| 2020-12-31 | $656.2M | $18.33M |
| 2020-09-30 | $1.07B | $18.22M |
| 2020-06-30 | $623.24M | $18.11M |
| 2020-03-31 | $385.79M | $16.6M |
| 2019-12-31 | $542.17M | $12.33M |
| 2019-09-30 | $497.51M | $9.94M |
| 2019-06-30 | $432.55M | $10.54M |
| 2019-03-31 | $322.48M | $10.52M |
| 2018-12-31 | $438.96M | $12.87M |
| 2018-09-30 | $422.97M | $12.84M |
| 2018-06-30 | $477.93M | $11.16M |
| 2018-03-31 | $558.25M | $20.84M |
| 2017-12-31 | $573.38M | $24.97M |
| 2017-09-30 | $546.52M | $29.16M |
| 2017-06-30 | $600.3M | $30.16M |
| 2017-03-31 | $546.72M | $20.62M |
| 2016-12-31 | $515.65M | $15.05M |
| 2016-09-30 | $488.68M | $13.29M |
| 2016-06-30 | $453.94M | $16.08M |
| 2016-03-31 | $401.85M | $13.88M |
| 2015-12-31 | $443.42M | $13.73M |
| 2015-09-30 | $448.82M | $10.55M |
| 2015-06-30 | $412.61M | $10.68M |
| 2015-03-31 | $340.73M | $10.87M |
| 2014-12-31 | $470.05M | $11.16M |
| 2014-09-30 | $382.09M | $11.45M |
| 2014-06-30 | $309.11M | $12.3M |
| 2014-03-31 | $250.02M | $10.97M |
| 2013-12-31 | $470.05M | $10.62M |
| 2013-09-30 | $170.97M | $11.69M |
| 2013-06-30 | $385.53M | $12.21M |
| 2013-03-31 | $340.21M | $7.23M |
| 2012-12-31 | $202.95M | $8.18M |
| 2012-09-30 | $244.64M | $8.18M |
| 2012-06-30 | $193.71M | $7.73M |
| 2012-03-31 | $155.71M | $7.65M |
| 2012-01-09 | $286.31M | — |
| 2011-12-31 | $286.31M | $7.63M |
| 2011-09-30 | $334.5M | $7.61M |
| 2011-06-30 | $278.87M | $7.74M |
| 2011-03-31 | $265.68M | $7.48M |
| 2010-12-31 | $272.98M | $7.68M |
| 2010-09-30 | $257.15M | $7.67M |
| 2010-06-30 | $293.01M | $8.14M |
| 2010-03-31 | $228.81M | — |
| 2009-12-31 | $197.11M | $8.21M |
| 2009-09-30 | $186.25M | — |
| 2009-06-30 | $189.99M | — |
| 2008-12-31 | $78.56M | — |
| 2007-12-31 | $38.23M | — |