Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $339M | — |
| 2026-03-31 | $522M | — |
| 2025-12-31 | $425M | — |
| 2025-09-30 | $483M | — |
| 2025-06-30 | $373M | — |
| 2025-03-31 | $483M | — |
| 2024-12-31 | $472M | — |
| 2024-09-30 | $456M | — |
| 2024-06-30 | $375M | — |
| 2024-03-31 | $409M | — |
| 2023-12-31 | $345M | — |
| 2023-09-30 | $485M | — |
| 2023-06-30 | $358M | — |
| 2023-03-31 | $483M | — |
| 2022-12-31 | $475M | — |
| 2022-09-30 | $503M | — |
| 2022-06-30 | $560M | — |
| 2022-03-31 | $361M | — |
| 2021-12-31 | $536M | — |
| 2021-09-30 | $625M | — |
| 2021-06-30 | $462M | — |
| 2021-03-31 | $588M | — |
| 2020-12-31 | $419M | — |
| 2020-09-30 | $442M | — |
| 2020-06-30 | $586M | — |
| 2020-03-31 | $857M | — |
| 2019-12-31 | $242M | $1.86B |
| 2019-09-30 | $340M | $1.49B |
| 2019-06-30 | $271M | $1.52B |
| 2019-03-31 | $223M | $1.47B |
| 2018-12-31 | $310M | $1.29B |
| 2018-09-30 | $310M | $1.29B |
| 2018-06-30 | $288M | $1.31B |
| 2018-03-31 | — | $1.23B |
| 2017-12-31 | $355M | $1.44B |
| 2017-09-30 | — | $1.45B |
| 2017-06-30 | — | $1.33B |
| 2017-03-31 | — | $1.14B |
| 2016-12-31 | $271M | $1.41B |
| 2016-09-30 | — | $1.42B |
| 2016-06-30 | — | $1.38B |
| 2016-03-31 | — | $1.65B |
| 2015-12-31 | — | $1.66B |
| 2015-09-30 | — | $1.48B |
| 2015-06-30 | — | $1.67B |
| 2015-03-31 | — | $1.51B |
| 2014-12-31 | — | $1.71B |
| 2014-09-30 | — | $1.88B |
| 2014-06-30 | — | $2.02B |
| 2014-03-31 | — | $2.07B |
| 2013-12-31 | — | $1.41B |
| 2013-09-30 | — | $1.48B |
| 2013-06-30 | — | $1.53B |
| 2013-03-31 | — | $1.56B |
| 2012-12-31 | — | $1.83B |
| 2012-09-30 | — | $2.48B |
| 2012-06-30 | — | $1.75B |
| 2012-03-31 | — | $1.64B |
| 2011-12-31 | — | $1.64B |
| 2011-09-30 | — | $1.73B |
| 2011-06-30 | — | $1.71B |
| 2010-12-31 | — | $2.22B |