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 | $509M | — |
| 2026-03-31 | $517M | — |
| 2025-12-31 | $477M | — |
| 2025-09-30 | $464M | — |
| 2025-06-30 | $606M | — |
| 2025-03-31 | $796M | — |
| 2024-12-31 | $459M | — |
| 2024-09-30 | $721M | — |
| 2024-06-30 | $602M | — |
| 2024-03-31 | $661M | — |
| 2023-12-31 | $709M | — |
| 2023-09-30 | $571M | — |
| 2023-06-30 | $478M | — |
| 2023-03-31 | $534M | — |
| 2022-12-31 | $645M | — |
| 2022-09-30 | $480M | — |
| 2022-06-30 | $483M | — |
| 2022-03-31 | $2.43B | — |
| 2021-12-31 | $601M | — |
| 2021-09-30 | $466M | — |
| 2021-06-30 | $1.71B | — |
| 2021-03-31 | $772M | — |
| 2020-12-31 | $1B | — |
| 2020-09-30 | $1.28B | — |
| 2020-06-30 | $2.1B | — |
| 2020-03-31 | $2.91B | — |
| 2019-12-31 | $3.48B | — |
| 2019-09-30 | $508M | — |
| 2019-06-30 | $696M | — |
| 2019-03-31 | $1.45B | — |
| 2018-12-31 | $551M | — |
| 2018-09-30 | $612M | — |
| 2018-06-30 | $773M | — |
| 2018-03-31 | $576M | — |
| 2017-12-31 | $621M | — |
| 2017-09-30 | $2.16B | — |
| 2017-06-30 | $694M | — |
| 2017-03-31 | $2.92B | — |
| 2016-12-31 | $1.54B | — |
| 2016-09-30 | $1.17B | — |
| 2016-06-30 | $555M | — |
| 2016-03-31 | $1.28B | — |
| 2015-12-31 | $5M | — |
| 2015-09-30 | $0.00 | — |
| 2015-06-30 | $30M | — |
| 2015-03-31 | $20M | — |
| 2014-12-31 | $3M | — |
| 2014-09-30 | $10M | — |
| 2014-06-30 | $9M | — |
| 2014-03-31 | $4M | — |
| 2013-12-31 | $21M | — |
| 2013-09-30 | $41M | — |
| 2013-06-30 | $44M | — |
| 2013-03-31 | $65M | — |
| 2012-12-31 | $7M | — |
| 2012-09-30 | $868M | — |
| 2012-06-30 | $5M | — |
| 2012-03-31 | $4M | — |
| 2011-12-31 | $2M | — |
| 2011-09-30 | $2M | — |
| 2011-03-31 | $26M | — |
| 2010-12-31 | $4M | — |
| 2010-06-30 | $166M | — |
| 2009-12-31 | $709M | — |