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 | $1.31B | — |
| 2026-03-31 | $1.15B | — |
| 2025-12-31 | $983.5M | — |
| 2025-09-30 | $1.24B | — |
| 2025-06-30 | $816M | — |
| 2025-03-31 | $1.02B | — |
| 2024-12-31 | $2B | — |
| 2024-09-30 | $1.25B | — |
| 2024-06-30 | $992.1M | — |
| 2024-03-31 | $649.8M | — |
| 2023-12-31 | $889M | — |
| 2023-09-30 | $582.8M | — |
| 2023-06-30 | $561.9M | — |
| 2023-03-31 | $522.1M | — |
| 2022-12-31 | $644.9M | — |
| 2022-09-30 | $553.5M | — |
| 2022-06-30 | $619.4M | — |
| 2022-03-31 | $594M | — |
| 2021-12-31 | $731.7M | — |
| 2021-09-30 | $812.6M | — |
| 2021-06-30 | $714.8M | — |
| 2021-03-31 | $738.9M | — |
| 2020-12-31 | $991.9M | — |
| 2020-09-30 | $786.6M | — |
| 2020-06-30 | $557.9M | — |
| 2020-03-31 | $550.5M | — |
| 2019-12-31 | $654.7M | — |
| 2019-09-30 | $822M | — |
| 2019-06-30 | $607.9M | — |
| 2019-03-31 | $691.3M | — |
| 2018-12-31 | $656.6M | — |
| 2018-09-30 | $595.6M | — |
| 2018-06-30 | $745.7M | — |
| 2018-03-31 | $726.4M | — |
| 2017-12-31 | $757.3M | — |
| 2017-09-30 | $871.8M | — |
| 2017-06-30 | $939.9M | — |
| 2017-03-31 | $884.7M | — |
| 2016-12-31 | $668.2M | — |
| 2016-09-30 | $706M | — |
| 2016-06-30 | $437.2M | — |
| 2016-03-31 | $635.7M | — |
| 2015-12-31 | $796.7M | — |
| 2015-09-30 | $613.8M | — |
| 2015-06-30 | $453.9M | — |
| 2015-03-31 | $426.9M | — |
| 2014-12-31 | $611.6M | — |
| 2014-09-30 | $452.1M | — |
| 2014-06-30 | $378.8M | — |
| 2014-03-31 | $285.4M | — |
| 2013-12-31 | $699M | — |
| 2013-09-30 | $376.7M | — |
| 2013-06-30 | $280M | — |
| 2013-03-31 | $251.6M | — |
| 2012-12-31 | $582.5M | — |
| 2012-09-30 | $415.3M | — |
| 2012-06-30 | $190.2M | — |
| 2012-03-31 | $173.5M | — |
| 2011-12-31 | $436M | — |
| 2011-09-30 | $461.9M | — |
| 2011-06-30 | $580.2M | — |
| 2011-03-31 | $424.6M | — |
| 2010-12-31 | $571.9M | — |
| 2010-09-30 | $548.8M | — |
| 2010-06-30 | $323.7M | — |
| 2010-03-31 | $321.1M | — |
| 2009-12-31 | $523.4M | — |
| 2009-09-30 | $532.3M | — |
| 2009-06-30 | $881.3M | — |
| 2008-12-31 | $894.5M | — |
| 2007-12-31 | $361.9M | — |