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 | $1.37B | — |
| 2026-03-31 | $1.34B | — |
| 2025-12-31 | $1.29B | $107M |
| 2025-09-30 | $1.28B | — |
| 2025-06-30 | $1.22B | — |
| 2025-03-31 | $1.11B | — |
| 2024-12-31 | $1.1B | $160M |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $1.11B | — |
| 2024-03-31 | $1.08B | — |
| 2023-12-31 | $966M | $179M |
| 2023-09-30 | $951M | — |
| 2023-06-30 | $819M | — |
| 2023-03-31 | $867M | — |
| 2022-12-31 | $775M | — |
| 2022-09-30 | $938M | — |
| 2022-06-30 | $858M | — |
| 2022-03-31 | $877M | — |
| 2021-12-31 | $832M | — |
| 2021-09-30 | $958M | — |
| 2021-06-30 | $937M | — |
| 2021-03-31 | $995M | — |
| 2020-12-31 | $888M | — |
| 2020-09-30 | $989M | — |
| 2020-06-30 | $997M | — |
| 2020-03-31 | $854M | — |
| 2019-12-31 | $883M | — |
| 2019-09-30 | $948M | — |
| 2019-06-30 | $863M | — |
| 2019-03-31 | $843M | — |
| 2018-12-31 | $726M | — |
| 2018-09-30 | $841M | — |
| 2018-06-30 | $833M | — |
| 2018-03-31 | $851M | — |
| 2017-12-31 | $1.54B | — |
| 2017-09-30 | $1.38B | — |
| 2017-06-30 | $1.24B | — |
| 2017-03-31 | $1.35B | — |
| 2016-12-31 | $1.32B | — |
| 2016-09-30 | $1.3B | — |
| 2016-06-30 | $1.09B | — |
| 2016-03-31 | $1.01B | — |
| 2015-12-31 | $970M | — |
| 2015-09-30 | $1.45B | — |
| 2015-06-30 | $1.06B | — |
| 2015-03-31 | $859M | — |
| 2014-12-31 | $1.09B | — |
| 2014-09-30 | $1.36B | — |
| 2014-06-30 | $1.16B | — |
| 2014-03-31 | $1.8B | — |
| 2013-12-31 | $962M | — |
| 2013-09-30 | $721M | — |
| 2013-06-30 | $884M | — |
| 2013-03-31 | $932M | — |
| 2012-12-31 | $884M | — |
| 2012-09-30 | $909M | — |
| 2012-06-30 | $995M | — |
| 2012-03-31 | $1.04B | — |
| 2011-12-31 | $878M | — |
| 2011-09-30 | $945M | — |
| 2011-06-30 | $739M | — |
| 2011-03-31 | $686M | — |
| 2010-12-31 | $490M | — |
| 2010-09-30 | $654M | — |
| 2010-06-30 | $555M | — |
| 2010-03-31 | $561M | — |
| 2009-12-31 | $600M | — |
| 2009-09-30 | $847M | — |
| 2009-06-30 | $896M | — |
| 2009-03-31 | $702M | — |
| 2008-12-31 | $555M | — |
| 2008-09-30 | $635M | — |
| 2008-06-30 | $622.8M | — |
| 2007-12-31 | $429M | — |
| 2006-12-31 | $490M | — |