Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $539M | — |
| 2026-03-31 | $1.45B | — |
| 2025-12-31 | $1.97B | — |
| 2025-09-30 | $1.28B | — |
| 2025-06-30 | $534M | — |
| 2025-03-31 | $725M | — |
| 2024-12-31 | $414M | — |
| 2024-09-30 | $2.5B | — |
| 2024-06-30 | $2.91B | — |
| 2024-03-31 | $2.33B | — |
| 2023-12-31 | $865M | — |
| 2023-09-30 | $952M | — |
| 2023-06-30 | $426M | — |
| 2023-03-31 | $570M | — |
| 2022-12-31 | $928M | — |
| 2022-09-30 | $338M | — |
| 2022-06-30 | $276M | — |
| 2022-03-31 | $325M | — |
| 2021-12-31 | $1.93B | — |
| 2021-09-30 | $1.95B | — |
| 2021-06-30 | $2.68B | — |
| 2021-03-31 | $2.02B | — |
| 2020-12-31 | $1.73B | — |
| 2020-09-30 | $2.02B | — |
| 2020-06-30 | $1.72B | — |
| 2020-03-31 | $370M | — |
| 2019-12-31 | $217M | — |
| 2019-09-30 | $277M | — |
| 2019-06-30 | $123M | — |
| 2019-03-31 | $139M | — |
| 2018-12-31 | $146M | — |
| 2018-09-30 | $168M | — |
| 2018-06-30 | $208M | — |
| 2018-03-31 | $287M | — |
| 2017-12-31 | $188M | — |
| 2017-09-30 | $210M | — |
| 2017-06-30 | $195M | — |
| 2017-03-31 | $156M | — |
| 2016-12-31 | $196M | — |
| 2016-09-30 | $237M | — |
| 2016-06-30 | $438M | — |
| 2016-03-31 | $338M | — |
| 2015-12-31 | $319M | — |
| 2015-09-30 | $350M | — |
| 2015-06-30 | $903M | — |
| 2015-03-31 | $242M | — |
| 2014-12-31 | $587M | — |
| 2014-09-30 | $246M | — |
| 2014-06-30 | $357M | — |
| 2014-03-31 | $191M | — |
| 2013-12-31 | $217M | — |
| 2013-09-30 | $571M | — |
| 2013-06-30 | $530M | — |
| 2013-03-31 | $268M | — |
| 2012-12-31 | $207M | — |
| 2012-09-30 | $352M | — |
| 2012-06-30 | $371M | — |
| 2012-03-31 | $284M | — |
| 2011-12-31 | $267M | — |
| 2011-09-30 | $276M | — |
| 2011-06-30 | $154M | — |
| 2011-03-31 | $595M | — |
| 2010-12-31 | $213M | — |
| 2010-09-30 | $624M | — |
| 2010-06-30 | $811M | — |
| 2010-03-31 | $519M | — |
| 2009-12-31 | $864M | — |
| 2009-09-30 | $1.38B | — |
| 2009-06-30 | $1.19B | — |
| 2009-03-31 | $897M | — |
| 2008-12-31 | $1.64B | — |
| 2008-09-30 | $1.73B | — |
| 2008-06-30 | $1.62B | — |
| 2007-12-31 | $1.45B | — |
| 2006-12-31 | $1.67B | — |