Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $2.31B | — |
| 2024-12-31 | $2.09B | — |
| 2024-09-30 | $2B | — |
| 2024-06-30 | $1.29B | — |
| 2024-03-31 | $1.04B | — |
| 2023-12-31 | $1.53B | — |
| 2023-09-30 | $949M | — |
| 2023-06-30 | $848M | — |
| 2023-03-31 | $950M | — |
| 2022-12-31 | $1.34B | — |
| 2022-09-30 | $1.24B | — |
| 2022-06-30 | $1.39B | — |
| 2022-03-31 | $1.5B | — |
| 2021-12-31 | $1.84B | — |
| 2021-09-30 | $1.51B | — |
| 2021-06-30 | $1.55B | — |
| 2021-03-31 | $1.76B | — |
| 2020-12-31 | $1.65B | — |
| 2020-09-30 | $2.12B | — |
| 2020-06-30 | $2B | — |
| 2020-03-31 | $901M | — |
| 2019-12-31 | $832M | — |
| 2019-09-30 | $916M | — |
| 2019-06-30 | $710M | — |
| 2019-03-31 | $494M | — |
| 2018-12-31 | $739M | — |
| 2018-09-30 | $361.8M | — |
| 2018-06-30 | $361.9M | — |
| 2018-03-31 | $409.7M | — |
| 2017-12-31 | $545.3M | — |
| 2017-09-30 | $414.3M | — |
| 2017-06-30 | $387.1M | — |
| 2017-03-31 | $358.4M | — |
| 2016-12-31 | $443.7M | — |
| 2016-09-30 | $518.7M | — |
| 2016-06-30 | $495M | — |
| 2016-03-31 | $392.3M | — |
| 2015-12-31 | $577.7M | — |
| 2015-09-30 | $1.03B | — |
| 2015-06-30 | $1.11B | — |
| 2015-03-31 | $1.04B | — |
| 2014-12-31 | $797.8M | — |
| 2014-09-30 | $782.8M | — |
| 2014-06-30 | $771.4M | — |
| 2014-03-31 | $808.1M | — |
| 2013-12-31 | $939.5M | — |
| 2013-09-30 | $920.4M | — |
| 2013-06-30 | $920.4M | — |
| 2013-03-31 | $695.4M | — |
| 2012-12-31 | $715.7M | — |
| 2012-09-30 | $621.5M | — |
| 2012-06-30 | $481.9M | — |
| 2012-03-31 | $396.9M | — |
| 2011-12-31 | $359.6M | — |
| 2011-09-30 | $396.9M | — |
| 2011-06-30 | $372.4M | — |
| 2011-03-31 | $222.9M | — |
| 2010-12-31 | $449.9M | — |
| 2010-09-30 | $432.2M | — |
| 2010-06-30 | $187.5M | — |
| 2010-03-31 | $374.1M | — |
| 2009-12-31 | $357.4M | — |
| 2009-09-30 | $258.8M | — |
| 2009-06-30 | $256.9M | — |
| 2009-03-31 | $90.8M | — |
| 2008-12-31 | $103.4M | — |
| 2008-09-30 | $135.8M | — |
| 2008-06-30 | $225.9M | — |
| 2007-12-31 | $188.5M | — |
| 2006-12-31 | $123.3M | — |