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 | $2.14B | $131.4M |
| 2026-03-31 | $2.39B | $124.2M |
| 2025-12-31 | $4.42B | $125M |
| 2025-09-30 | $2.45B | $123.2M |
| 2025-06-30 | $1.98B | $117.6M |
| 2025-03-31 | $1.41B | $113.9M |
| 2024-12-31 | $2.89B | $113.2M |
| 2024-09-30 | $2.32B | $112.3M |
| 2024-06-30 | $1.79B | $121.7M |
| 2024-03-31 | $1.44B | $121M |
| 2023-12-31 | $2.91B | $111.7M |
| 2023-09-30 | $2.3B | $104.1M |
| 2023-06-30 | $1.88B | $106.7M |
| 2023-03-31 | $1.57B | $105M |
| 2022-12-31 | $2.72B | $96M |
| 2022-09-30 | $2.13B | $91.3M |
| 2022-06-30 | $1.88B | $95.1M |
| 2022-03-31 | $2.05B | $109.6M |
| 2021-12-31 | $2.83B | $115M |
| 2021-09-30 | $1.46B | $110.3M |
| 2021-06-30 | $1.08B | $110.9M |
| 2021-03-31 | $936.4M | $105.2M |
| 2020-12-31 | $1.63B | $100.9M |
| 2020-09-30 | $1.33B | $92.4M |
| 2020-06-30 | $1.41B | $88.1M |
| 2020-03-31 | $851.7M | $77.5M |
| 2019-12-31 | $1.55B | $83.2M |
| 2019-09-30 | $1.21B | $80.1M |
| 2019-06-30 | $937.7M | $81.8M |
| 2019-03-31 | $997.4M | $82.4M |
| 2018-12-31 | $1.37B | $72.9M |
| 2018-09-30 | $1.41B | $82.8M |
| 2018-06-30 | $1.1B | $80.9M |
| 2018-03-31 | $784.6M | $90.4M |
| 2017-12-31 | $1.9B | $90.1M |
| 2017-09-30 | $1.63B | $88M |
| 2017-06-30 | $1.36B | $84.3M |
| 2017-03-31 | $1.29B | $87.1M |
| 2016-12-31 | $1.87B | $83.3M |
| 2016-09-30 | $1.42B | $83.3M |
| 2016-06-30 | $1.16B | $79.8M |
| 2016-03-31 | $1.15B | $79.2M |
| 2015-12-31 | $1.69B | $72.5M |
| 2015-09-30 | $1.43B | $72.4M |
| 2015-06-30 | $1.15B | $76.3M |
| 2015-03-31 | $1.69B | $78.8M |
| 2014-12-31 | $1.37B | $74.7M |
| 2014-09-30 | $1.09B | $72.8M |
| 2014-06-30 | $1.04B | $72.9M |
| 2014-03-31 | $1.05B | $72.2M |
| 2013-12-31 | $2.47B | $68.4M |
| 2013-09-30 | $2.07B | $65M |
| 2013-06-30 | $1.97B | $61.3M |
| 2013-03-31 | $1.84B | $60.7M |
| 2012-12-31 | $1.6B | $56.6M |
| 2012-09-30 | $2.02B | $62M |
| 2012-06-30 | $1.29B | $42.7M |
| 2012-03-31 | $1.06B | $45.4M |
| 2011-12-31 | $1.04B | $47.6M |
| 2011-09-30 | $829.3M | $46.6M |
| 2011-06-30 | $693.6M | $55M |
| 2011-03-31 | $664.7M | $54.6M |
| 2010-12-31 | $855.2M | $50.2M |
| 2010-09-30 | $568.2M | $44.3M |
| 2010-06-30 | $363.6M | $45M |
| 2010-03-31 | $444.2M | $46.3M |
| 2009-12-31 | $260.6M | $42.6M |
| 2009-09-30 | $204.1M | $93.7M |
| 2009-06-30 | $448.7M | — |
| 2009-03-31 | $339.2M | — |
| 2008-12-31 | $297.9M | $310.1M |
| 2008-09-30 | $582.4M | — |
| 2007-12-31 | $845.3M | — |
| 2006-12-31 | $969.5M | — |