Complete source-backed cash on hand history.
- Available history
- 2007-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.19B | — |
| 2025-12-31 | $227M | — |
| 2025-09-30 | $166M | — |
| 2025-06-30 | $167M | — |
| 2025-03-31 | $226M | — |
| 2024-12-31 | $290M | — |
| 2024-09-30 | $278M | — |
| 2024-06-30 | $202M | — |
| 2024-03-31 | $219M | — |
| 2023-12-31 | $355M | — |
| 2023-09-30 | $518M | — |
| 2023-06-30 | $367M | — |
| 2023-03-31 | $242M | — |
| 2022-12-31 | $168M | — |
| 2022-09-30 | $278M | — |
| 2022-06-30 | $183M | — |
| 2022-03-31 | $241M | — |
| 2021-12-31 | $192M | — |
| 2021-09-30 | $210M | — |
| 2021-06-30 | $319M | — |
| 2021-03-31 | $492M | — |
| 2020-12-31 | $732M | — |
| 2020-09-30 | $860M | — |
| 2020-06-30 | $871M | — |
| 2020-03-31 | $496M | — |
| 2019-12-31 | $168M | — |
| 2019-09-30 | $150M | — |
| 2019-06-30 | $111M | — |
| 2019-03-31 | $178M | — |
| 2018-12-31 | $162M | — |
| 2018-09-30 | $162M | — |
| 2018-06-30 | $131M | — |
| 2018-03-31 | $1.17B | — |
| 2017-12-31 | $489M | — |
| 2017-09-30 | $468M | — |
| 2017-06-30 | $418M | — |
| 2017-03-31 | $431M | — |
| 2016-12-31 | $414M | — |
| 2016-09-30 | $408M | — |
| 2016-06-30 | $401M | — |
| 2016-03-31 | $414M | — |
| 2015-12-31 | $390M | — |
| 2015-09-30 | $383M | — |
| 2015-06-30 | $382M | — |
| 2015-03-31 | $378M | — |
| 2014-12-31 | $819M | — |
| 2014-09-30 | $355M | — |
| 2014-06-30 | $329M | — |
| 2014-03-31 | $364M | — |
| 2013-12-31 | $341M | — |
| 2013-09-30 | $323M | — |
| 2013-06-30 | $299M | — |
| 2013-03-31 | $423M | — |
| 2012-12-31 | $445M | — |
| 2012-09-30 | $667M | — |
| 2012-06-30 | $267M | — |
| 2012-03-31 | $303M | — |
| 2011-12-31 | $297M | — |
| 2011-09-30 | $267M | — |
| 2011-06-30 | $259M | — |
| 2011-03-31 | $153M | — |
| 2010-12-31 | $379M | — |
| 2010-09-30 | $286M | — |
| 2010-06-30 | $87M | — |
| 2010-03-31 | $241M | — |
| 2009-12-31 | $154M | — |
| 2009-09-30 | $237M | — |
| 2009-06-30 | $206M | — |
| 2009-03-31 | $117M | — |
| 2008-12-31 | $97M | — |
| 2008-09-30 | $184M | — |
| 2008-06-30 | $214M | — |
| 2007-06-30 | $182M | — |