Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.36B | — |
| 2026-03-31 | $1.76B | — |
| 2025-12-31 | $1.26B | — |
| 2025-09-30 | $1.44B | — |
| 2025-06-30 | $1.17B | — |
| 2025-03-31 | $951M | — |
| 2024-12-31 | $962M | — |
| 2024-09-30 | $813M | — |
| 2024-06-30 | $1.19B | — |
| 2024-03-31 | $1.48B | — |
| 2023-12-31 | $1.81B | — |
| 2023-09-30 | $1.36B | — |
| 2023-06-30 | $1.3B | — |
| 2023-03-31 | $1.17B | — |
| 2022-12-31 | $1.51B | — |
| 2022-09-30 | $9.67B | — |
| 2022-06-30 | $783M | $7M |
| 2022-03-31 | $605M | $9M |
| 2021-12-31 | $536M | $10M |
| 2021-09-30 | $1.34B | $28M |
| 2021-06-30 | $1.05B | $29M |
| 2021-03-31 | $791M | $331M |
| 2020-12-31 | $955M | $533M |
| 2020-09-30 | $615M | $35M |
| 2020-06-30 | $539M | $36M |
| 2020-03-31 | $570M | $38M |
| 2019-12-31 | $463M | $40M |
| 2019-09-30 | $497M | $26M |
| 2019-06-30 | $491M | $27M |
| 2019-03-31 | $441M | $29M |
| 2018-12-31 | $439M | $31M |
| 2018-09-30 | $703M | $31M |
| 2018-06-30 | $708M | $32M |
| 2018-03-31 | $490M | $32M |
| 2017-12-31 | $576M | $32M |
| 2017-09-30 | $461M | $31M |
| 2017-06-30 | $511M | $30M |
| 2017-03-31 | $501M | $31M |
| 2016-12-31 | $638M | $30M |
| 2016-09-30 | $1.25B | $34M |
| 2016-06-30 | $735M | $35M |
| 2016-03-31 | $716M | $31M |
| 2015-12-31 | $967M | $30M |
| 2015-09-30 | $952M | $30M |
| 2015-06-30 | $988M | $29M |
| 2015-03-31 | $851M | $29M |
| 2014-12-31 | $780M | $32M |
| 2014-09-30 | $1.51B | $36M |
| 2014-06-30 | $1.06B | $39M |
| 2014-03-31 | $998M | $43M |
| 2013-12-31 | $984M | $41M |
| 2013-09-30 | $1.1B | $44M |
| 2013-06-30 | $1.11B | $45M |
| 2013-03-31 | $978M | $49M |
| 2012-12-31 | $959M | $53M |
| 2012-09-30 | $928M | $56M |
| 2012-06-30 | $800M | $60M |
| 2012-03-31 | $727M | $63M |
| 2011-12-31 | $682M | $64M |
| 2011-09-30 | $704M | $64M |
| 2011-06-30 | $741M | $70M |
| 2011-03-31 | $722M | $74M |
| 2010-12-31 | $740M | $78M |
| 2010-09-30 | $884M | $2M |
| 2010-06-30 | $1.08B | $2M |
| 2010-03-31 | $1.14B | $4M |
| 2009-12-31 | $1.25B | $3M |
| 2009-09-30 | $1.29B | $4M |
| 2009-06-30 | $1.15B | $6M |
| 2009-03-31 | $1.15B | — |
| 2008-12-31 | $676M | $6M |
| 2008-09-30 | $584M | — |
| 2008-06-30 | $983M | — |
| 2007-12-31 | $825M | — |
| 2006-12-31 | $791M | — |