Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.26B | — |
| 2026-03-31 | $1.67B | — |
| 2025-12-31 | $1.97B | — |
| 2025-09-30 | $2.22B | — |
| 2025-06-30 | $1.28B | — |
| 2025-03-31 | $1.19B | — |
| 2024-12-31 | $1.27B | — |
| 2024-09-30 | $1.38B | — |
| 2024-06-30 | $914.8M | — |
| 2024-03-31 | $1.28B | — |
| 2023-12-31 | $1.44B | — |
| 2023-09-30 | $1.27B | — |
| 2023-06-30 | $870.3M | — |
| 2023-03-31 | $1.01B | — |
| 2022-12-31 | $1.36B | — |
| 2022-09-30 | $1.36B | — |
| 2022-06-30 | $1.31B | — |
| 2022-03-31 | $1.29B | — |
| 2021-12-31 | $2.47B | — |
| 2021-09-30 | $2.4B | — |
| 2021-06-30 | $1.59B | — |
| 2021-03-31 | $880.4M | — |
| 2020-12-31 | $987.6M | — |
| 2020-09-30 | $938.4M | — |
| 2020-06-30 | $554.5M | — |
| 2020-03-31 | $1.01B | — |
| 2019-12-31 | $793.4M | — |
| 2019-09-30 | $1.49B | — |
| 2019-06-30 | $669.2M | — |
| 2019-03-31 | $723M | — |
| 2018-12-31 | $629.6M | — |
| 2018-09-30 | $1.24B | — |
| 2018-06-30 | $876.8M | — |
| 2018-03-31 | $1.07B | — |
| 2017-12-31 | $1B | — |
| 2017-09-30 | $1.36B | — |
| 2017-06-30 | $789.9M | — |
| 2017-03-31 | $799.2M | — |
| 2016-12-31 | $670.9M | — |
| 2016-09-30 | $1.04B | — |
| 2016-06-30 | $807.3M | — |
| 2016-03-31 | $911.2M | — |
| 2015-12-31 | $991.5M | — |
| 2015-09-30 | $1.31B | — |
| 2015-06-30 | $1.22B | — |
| 2015-03-31 | $1.02B | — |
| 2014-12-31 | $1.24B | — |
| 2014-09-30 | $1.39B | — |
| 2014-06-30 | $1.28B | — |
| 2014-03-31 | $1.03B | — |
| 2013-12-31 | $966.6M | — |
| 2013-09-30 | $855.7M | — |
| 2013-06-30 | $572.9M | — |
| 2013-03-31 | $570.4M | — |
| 2012-12-31 | $567.1M | — |
| 2012-09-30 | $769.2M | — |
| 2012-06-30 | $449.5M | — |
| 2012-03-31 | $523.2M | — |
| 2011-12-31 | $509.6M | — |
| 2011-09-30 | $712.6M | — |
| 2011-06-30 | $485.3M | — |
| 2011-03-31 | $596.8M | — |
| 2010-12-31 | $616.9M | — |
| 2009-12-31 | $488.1M | — |