Complete source-backed cash on hand history.
- Available history
- 2007-12-29 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.41B | — |
| 2025-12-31 | $3B | $154.21M |
| 2025-09-30 | $2.75B | — |
| 2025-06-30 | $2.82B | — |
| 2025-03-31 | $2.78B | — |
| 2024-12-31 | $2.64B | $140.63M |
| 2024-09-30 | $2.79B | — |
| 2024-06-30 | $1.06B | — |
| 2024-03-31 | $1.01B | — |
| 2023-12-31 | $1.01B | $130.36M |
| 2023-09-30 | $961.98M | — |
| 2023-06-30 | $873.93M | — |
| 2023-03-31 | $916.96M | — |
| 2022-12-31 | $882.33M | $4.49M |
| 2022-10-01 | $1.03B | — |
| 2022-07-02 | $1.03B | — |
| 2022-04-02 | $1.13B | — |
| 2022-01-01 | $1.09B | — |
| 2021-10-02 | $1.01B | — |
| 2021-07-03 | $847.16M | — |
| 2021-04-03 | $742.98M | — |
| 2021-01-02 | $928.43M | — |
| 2020-09-26 | $1.31B | — |
| 2020-06-27 | $1.19B | — |
| 2020-03-28 | $946.29M | — |
| 2019-12-28 | $705.21M | — |
| 2019-09-28 | $655.22M | — |
| 2019-06-29 | $633.42M | — |
| 2019-03-30 | $538.9M | — |
| 2018-12-29 | $533.3M | — |
| 2018-09-29 | $544.59M | $5.45M |
| 2018-06-30 | $819.54M | $5.84M |
| 2018-03-31 | $746.97M | $5.47M |
| 2017-12-30 | $688.09M | $4.46M |
| 2017-09-30 | $678.28M | $4.14M |
| 2017-07-01 | $656M | $3.23M |
| 2017-04-01 | $544.13M | $3.48M |
| 2016-12-31 | $465.23M | $3.06M |
| 2016-10-01 | $524.33M | $8.5M |
| 2016-07-02 | $669.57M | $34.75M |
| 2016-04-02 | $810.4M | $96.32M |
| 2016-01-02 | $616.69M | $94.5M |
| 2015-10-03 | $616.09M | $95.1M |
| 2015-07-04 | $647.85M | $96.56M |
| 2015-04-04 | $887.74M | $92.64M |
| 2015-01-03 | $932.16M | $90.45M |
| 2014-09-27 | $500.48M | $94.97M |
| 2014-06-28 | $557.42M | $97.91M |
| 2014-03-29 | $532.76M | $97.01M |
| 2013-12-28 | $536.26M | $96.79M |
| 2013-09-28 | $620.4M | $96.02M |
| 2013-06-29 | $577.23M | $101.25M |
| 2013-03-30 | $810.15M | $100.99M |
| 2012-12-29 | $726.36M | $100.7M |
| 2012-09-29 | $649.1M | $95.82M |
| 2012-06-30 | $661.66M | $51.3M |
| 2012-03-31 | $659.69M | $3.29M |
| 2011-12-31 | $601.6M | $3.04M |
| 2011-10-01 | $696.1M | $2.96M |
| 2011-07-02 | $665.32M | $3.26M |
| 2011-04-02 | $612.21M | $10.92M |
| 2011-01-01 | $557.41M | $12.72M |
| 2010-10-02 | $509.04M | $2.64M |
| 2010-07-03 | $475.6M | $2.86M |
| 2010-04-03 | $619.3M | — |
| 2010-01-02 | $569.12M | $2.18M |
| 2009-10-03 | $570.62M | — |
| 2009-07-04 | $556.93M | — |
| 2009-01-03 | $568.26M | — |
| 2007-12-29 | $1.06B | — |