Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $528M | — |
| 2025-12-31 | $519M | — |
| 2025-09-30 | $564M | — |
| 2025-06-30 | $541M | — |
| 2025-03-31 | $516M | — |
| 2024-12-31 | $534M | — |
| 2024-09-30 | $602M | — |
| 2024-06-30 | $511M | — |
| 2024-03-31 | $522M | — |
| 2023-12-31 | $555M | — |
| 2023-09-30 | $572M | — |
| 2023-06-30 | $571M | — |
| 2023-03-31 | $548M | — |
| 2022-12-31 | $570M | — |
| 2022-09-30 | $581M | — |
| 2022-06-30 | $579M | — |
| 2022-03-31 | $550M | — |
| 2021-12-31 | $534M | — |
| 2021-09-30 | $886M | — |
| 2021-06-30 | $1.32B | — |
| 2021-03-31 | $576M | — |
| 2020-12-31 | $692M | — |
| 2020-09-30 | $1.56B | — |
| 2020-06-30 | $1.26B | — |
| 2020-03-31 | $679M | — |
| 2019-12-31 | $686M | — |
| 2019-09-30 | $615M | — |
| 2019-06-30 | $534M | — |
| 2019-03-31 | $540M | — |
| 2018-12-31 | $615M | — |
| 2018-09-30 | $605M | — |
| 2018-06-30 | $489M | — |
| 2018-03-31 | $544M | — |
| 2017-12-31 | $611M | — |
| 2017-09-30 | $814M | — |
| 2017-06-30 | $776M | — |
| 2017-03-31 | $923M | — |
| 2016-12-31 | $490M | — |
| 2016-09-30 | $985M | — |
| 2016-06-30 | $527M | — |
| 2016-03-31 | $876M | — |
| 2015-12-31 | $452M | — |
| 2015-09-30 | $585M | — |
| 2015-06-30 | $529M | — |
| 2015-03-31 | $854M | — |
| 2014-12-31 | $624M | — |
| 2014-09-30 | $713M | — |
| 2014-06-30 | $537M | — |
| 2014-03-31 | $841M | — |
| 2013-12-31 | $693M | — |
| 2013-09-30 | $589M | — |
| 2013-06-30 | $503M | — |
| 2013-03-31 | $569M | — |
| 2012-12-31 | $606M | — |
| 2012-09-30 | $554M | — |
| 2012-06-30 | $454M | — |
| 2012-03-31 | $606M | — |
| 2011-12-31 | $534M | — |
| 2011-09-30 | $1B | — |
| 2011-06-30 | $645M | — |
| 2011-03-31 | $913M | — |
| 2010-12-31 | $911M | — |
| 2010-09-30 | $623M | — |
| 2010-06-30 | $458M | — |
| 2010-03-31 | $470M | — |
| 2009-12-31 | $482M | — |
| 2009-09-30 | $470M | — |
| 2009-06-30 | $434M | — |
| 2008-12-31 | $258M | — |
| 2007-12-31 | $214M | — |