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 | $1.49B | — |
| 2026-03-31 | $1.66B | — |
| 2025-12-31 | $1.86B | — |
| 2025-09-30 | $1.67B | — |
| 2025-06-30 | $1.4B | — |
| 2025-03-31 | $1.38B | — |
| 2024-12-31 | $1.11B | — |
| 2024-09-30 | $1.03B | — |
| 2024-06-30 | $928M | — |
| 2024-03-31 | $1.04B | — |
| 2023-12-31 | $1.27B | — |
| 2023-09-30 | $1.25B | — |
| 2023-06-30 | $1.26B | — |
| 2023-03-31 | $1.23B | — |
| 2022-12-31 | $1.32B | — |
| 2022-09-30 | $1.13B | — |
| 2022-06-30 | $1.19B | — |
| 2022-03-31 | $1.66B | — |
| 2021-12-31 | $2.43B | — |
| 2021-09-30 | $2.77B | — |
| 2021-06-30 | $2.14B | — |
| 2021-03-31 | $1.91B | — |
| 2020-12-31 | $1.9B | — |
| 2020-09-30 | $1.48B | — |
| 2020-06-30 | $1.21B | — |
| 2020-03-31 | $628.45M | — |
| 2019-12-31 | $971.78M | — |
| 2019-09-30 | $577.46M | — |
| 2019-06-30 | $535.62M | — |
| 2019-03-31 | $604.95M | — |
| 2018-12-31 | $777.22M | — |
| 2018-09-30 | $550.47M | — |
| 2018-06-30 | $531.48M | — |
| 2018-03-31 | $642.85M | — |
| 2017-12-31 | $751.77M | — |
| 2017-09-30 | $955.61M | — |
| 2017-06-30 | $535.68M | — |
| 2017-03-31 | $533.28M | — |
| 2016-12-31 | $762.58M | — |
| 2016-09-30 | $446.35M | — |
| 2016-06-30 | $431.77M | — |
| 2016-03-31 | $489.23M | — |
| 2015-12-31 | $540.4M | — |
| 2015-09-30 | $440.36M | — |
| 2015-06-30 | $336.42M | — |
| 2015-03-31 | $379.03M | — |
| 2014-12-31 | $740.88M | — |
| 2014-09-30 | $615.36M | — |
| 2014-06-30 | $381.87M | — |
| 2014-03-31 | $428.24M | — |
| 2013-12-31 | $491.91M | — |
| 2013-09-30 | $502.62M | — |
| 2013-06-30 | $485.5M | — |
| 2013-03-31 | $518.7M | — |
| 2012-12-31 | $1.09B | — |
| 2012-09-30 | $776.26M | — |
| 2012-06-30 | $731.2M | — |
| 2012-03-31 | $703.94M | — |
| 2011-12-31 | $1.09B | — |
| 2011-09-30 | $662.59M | — |
| 2011-06-30 | $752.11M | — |
| 2011-03-31 | $427.65M | — |
| 2010-12-31 | $506.57M | — |
| 2010-09-30 | $768.68M | — |
| 2010-06-30 | $743.56M | — |
| 2010-03-31 | $680.3M | — |
| 2009-12-31 | $741.56M | — |
| 2009-09-30 | $326.05M | — |
| 2009-06-30 | $309.52M | — |
| 2008-12-31 | $158.82M | — |
| 2007-12-31 | $342.87M | — |