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 | $241M | — |
| 2026-03-31 | $175M | — |
| 2025-12-31 | $509M | — |
| 2025-09-30 | $362M | — |
| 2025-06-30 | $844M | — |
| 2025-03-31 | $465M | — |
| 2024-12-31 | $103M | — |
| 2024-09-30 | $412M | — |
| 2024-06-30 | $699M | — |
| 2024-03-31 | $802M | — |
| 2023-12-31 | $227M | — |
| 2023-09-30 | $157M | — |
| 2023-06-30 | $389M | — |
| 2023-03-31 | $571M | — |
| 2022-12-31 | $164M | — |
| 2022-09-30 | $168M | — |
| 2022-06-30 | $77M | — |
| 2022-03-31 | $446M | — |
| 2021-12-31 | $452M | — |
| 2021-09-30 | $102M | — |
| 2021-06-30 | $153M | — |
| 2021-03-31 | $496M | — |
| 2020-12-31 | $32M | — |
| 2020-09-30 | $519M | — |
| 2020-06-30 | $1.59B | — |
| 2020-03-31 | $834M | — |
| 2019-12-31 | $140M | — |
| 2019-09-30 | $403M | — |
| 2019-06-30 | $312M | — |
| 2019-03-31 | $234M | — |
| 2018-12-31 | $153M | — |
| 2018-09-30 | $323M | — |
| 2018-06-30 | $477M | — |
| 2018-03-31 | $195M | — |
| 2017-12-31 | $182M | — |
| 2017-09-30 | $142M | — |
| 2017-06-30 | $418M | — |
| 2017-03-31 | $433M | — |
| 2016-12-31 | $235M | — |
| 2016-09-30 | $339M | — |
| 2016-06-30 | $385M | — |
| 2016-03-31 | $177M | — |
| 2015-12-31 | $266M | — |
| 2015-09-30 | $150M | — |
| 2015-06-30 | $477M | — |
| 2015-03-31 | $522M | — |
| 2014-12-31 | $207M | — |
| 2014-09-30 | $493M | — |
| 2014-06-30 | $358M | — |
| 2014-03-31 | $758M | — |
| 2013-12-31 | $172M | — |
| 2013-09-30 | $260M | — |
| 2013-06-30 | $537M | — |
| 2013-03-31 | $586M | — |
| 2012-12-31 | $93M | — |
| 2012-09-30 | $128M | — |
| 2012-06-30 | $187M | — |
| 2012-03-31 | $358M | — |
| 2011-12-31 | $161M | — |
| 2011-09-30 | $623M | — |
| 2011-06-30 | $994M | — |
| 2011-03-31 | $801M | — |
| 2010-12-31 | $247M | — |
| 2010-09-30 | $696M | — |
| 2010-06-30 | $536M | — |
| 2010-03-31 | $755M | — |
| 2009-12-31 | $90M | — |
| 2009-09-30 | $181M | — |
| 2009-06-30 | $1.02B | — |
| 2008-12-31 | $207M | — |
| 2007-12-31 | $344M | — |