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 | $656M | — |
| 2026-03-31 | $584M | — |
| 2025-12-31 | $764M | — |
| 2025-09-30 | $1.17B | — |
| 2025-06-30 | $936M | — |
| 2025-03-31 | $779M | — |
| 2024-12-31 | $918M | — |
| 2024-09-30 | $1.74B | — |
| 2024-06-30 | $1.41B | — |
| 2024-03-31 | $1.12B | — |
| 2023-12-31 | $1.31B | — |
| 2023-09-30 | $807M | — |
| 2023-06-30 | $547M | — |
| 2023-03-31 | $403M | — |
| 2022-12-31 | $550M | — |
| 2022-09-30 | $368M | — |
| 2022-06-30 | $438M | — |
| 2022-03-31 | $389M | — |
| 2021-12-31 | $531M | — |
| 2021-09-30 | $2.26B | — |
| 2021-06-30 | $566M | — |
| 2021-03-31 | $588M | — |
| 2020-12-31 | $1.17B | — |
| 2020-09-30 | $613M | — |
| 2020-06-30 | $366M | — |
| 2020-03-31 | $765M | — |
| 2019-12-31 | $607M | — |
| 2019-09-30 | $339M | — |
| 2019-06-30 | $342M | — |
| 2019-03-31 | $301M | — |
| 2018-12-31 | $607M | — |
| 2018-09-30 | $298M | — |
| 2018-06-30 | $298M | — |
| 2018-03-31 | $2.2B | — |
| 2017-12-31 | $424M | — |
| 2017-09-30 | $374M | — |
| 2017-06-30 | $301M | — |
| 2017-03-31 | $338M | — |
| 2016-12-31 | $559M | — |
| 2016-09-30 | $526M | — |
| 2016-06-30 | $370M | — |
| 2016-03-31 | $257M | — |
| 2015-12-31 | $717M | — |
| 2015-09-30 | $466M | — |
| 2015-06-30 | $288M | — |
| 2015-03-31 | $280M | — |
| 2014-12-31 | $965M | — |
| 2014-09-30 | $380M | — |
| 2014-06-30 | $244M | — |
| 2014-03-31 | $267M | — |
| 2013-12-31 | $689M | — |
| 2013-09-30 | $236M | — |
| 2013-06-30 | $227M | — |
| 2013-03-31 | $304M | — |
| 2012-12-31 | $350M | — |
| 2012-09-30 | $240M | — |
| 2012-06-30 | $230M | — |
| 2012-03-31 | $250M | — |
| 2011-12-31 | $342M | — |
| 2011-09-30 | $479M | — |
| 2011-06-30 | $421M | — |
| 2011-03-31 | $409M | — |
| 2010-12-31 | $463M | — |
| 2010-09-30 | $415M | — |
| 2010-06-30 | $412M | — |
| 2010-03-31 | $399M | — |
| 2009-12-31 | $459M | — |
| 2009-09-30 | $438M | — |
| 2009-06-30 | $706M | — |
| 2008-12-31 | $596M | — |
| 2007-12-31 | $457M | — |