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 | $1.75B | $142M |
| 2026-03-31 | $1.21B | $49M |
| 2025-12-31 | $1.43B | $148M |
| 2025-09-30 | $1.46B | $149M |
| 2025-06-30 | $995M | $100M |
| 2025-03-31 | $1.01B | $100M |
| 2024-12-31 | $983M | $298M |
| 2024-09-30 | $1.75B | — |
| 2024-06-30 | $771M | — |
| 2024-03-31 | $619M | — |
| 2023-12-31 | $907M | $0.00 |
| 2023-09-30 | $899M | — |
| 2023-06-30 | $748M | — |
| 2023-03-31 | $955M | — |
| 2022-12-31 | $1.26B | — |
| 2022-09-30 | $1.08B | — |
| 2022-06-30 | $1.1B | — |
| 2022-03-31 | $987M | — |
| 2021-12-31 | $1.14B | — |
| 2021-09-30 | $1.09B | — |
| 2021-06-30 | $1B | — |
| 2021-03-31 | $947M | — |
| 2020-12-31 | $900M | — |
| 2020-09-30 | $914M | — |
| 2020-06-30 | $706M | — |
| 2020-03-31 | $486M | — |
| 2019-12-31 | $767M | — |
| 2019-09-30 | $787M | — |
| 2019-06-30 | $803M | — |
| 2019-03-31 | $802M | — |
| 2018-12-31 | $784M | — |
| 2018-09-30 | $616M | — |
| 2018-06-30 | $521M | — |
| 2018-03-31 | $604M | — |
| 2017-12-31 | $657M | — |
| 2017-09-30 | $674M | — |
| 2017-06-30 | $606M | — |
| 2017-03-31 | $543M | — |
| 2016-12-31 | $777M | — |
| 2016-09-30 | $700M | — |
| 2016-06-30 | $547M | — |
| 2016-03-31 | $613M | — |
| 2015-12-31 | $544M | — |
| 2015-09-30 | $419M | $75M |
| 2015-06-30 | $487M | $75M |
| 2015-03-31 | $640M | $25M |
| 2014-12-31 | $591M | $0.00 |
| 2014-09-30 | $412M | — |
| 2014-06-30 | $462M | — |
| 2014-03-31 | $521M | — |
| 2013-12-31 | $433M | — |
| 2013-09-30 | $511M | — |
| 2013-06-30 | $382M | — |
| 2013-03-31 | $380M | — |
| 2012-12-31 | $487M | — |
| 2012-09-30 | $416M | — |
| 2012-06-30 | $263M | — |
| 2012-03-31 | $424M | — |
| 2011-12-31 | $438M | — |
| 2011-09-30 | $308M | — |
| 2011-06-30 | $313M | — |
| 2011-03-31 | $379M | — |
| 2010-12-31 | $385M | — |
| 2010-09-30 | $445M | — |
| 2010-06-30 | $325M | — |
| 2010-03-31 | $402M | — |
| 2009-12-31 | $557M | $6M |
| 2009-09-30 | $448M | — |
| 2009-06-30 | $254M | — |
| 2008-12-31 | $1.01B | — |
| 2007-12-31 | $226M | — |