Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $639M | $555M |
| 2025-12-31 | $38M | $510M |
| 2025-09-30 | $37M | $579M |
| 2025-06-30 | $93M | $683M |
| 2025-03-31 | $1.25B | $640M |
| 2024-12-31 | $24M | $561M |
| 2024-09-30 | $112M | $531M |
| 2024-06-30 | $66M | $477M |
| 2024-03-31 | $161M | $458M |
| 2023-12-31 | $90M | $541M |
| 2023-09-30 | $120M | $566M |
| 2023-06-30 | $214M | $517M |
| 2023-03-31 | $114M | $548M |
| 2022-12-31 | $74M | $510M |
| 2022-09-30 | $114M | $452M |
| 2022-06-30 | $555M | $658M |
| 2022-03-31 | $125M | $720M |
| 2021-12-31 | $230M | $1.44B |
| 2021-09-30 | $133M | $911M |
| 2021-06-30 | $136M | $923M |
| 2021-03-31 | $146M | $848M |
| 2020-12-31 | $147M | $871M |
| 2020-09-30 | $185M | $836M |
| 2020-06-30 | $168M | $753M |
| 2020-03-31 | $220M | $678M |
| 2019-12-31 | $241M | $822M |
| 2019-09-30 | $259M | $746M |
| 2019-06-30 | $271M | $687M |
| 2019-03-31 | $255M | $623M |
| 2018-12-31 | $4.23B | $540M |
| 2018-09-30 | $293M | $627M |
| 2018-06-30 | $328M | $584M |
| 2018-03-31 | $219M | $944M |
| 2017-12-31 | $260M | $960M |
| 2017-09-30 | $201M | $1.06B |
| 2017-06-30 | $248M | $1.02B |
| 2017-03-31 | $254M | $997M |
| 2016-12-31 | $341M | $953M |
| 2016-09-30 | $270M | $814M |
| 2016-06-30 | $271M | $737M |
| 2016-03-31 | $218M | $894M |
| 2015-12-31 | $264M | $805M |
| 2015-09-30 | $227M | $826M |
| 2015-06-30 | $245M | $960M |
| 2015-03-31 | $234M | $913M |
| 2014-12-31 | $298M | $930M |
| 2014-09-30 | $230M | $840M |
| 2014-06-30 | $206M | $809M |
| 2014-03-31 | $379M | $737M |
| 2013-12-31 | $208M | $767M |
| 2013-09-30 | $219M | $689M |
| 2013-06-30 | $497M | $635M |
| 2013-03-31 | $245M | $614M |
| 2012-12-31 | $646M | $540M |
| 2012-09-30 | $722M | $522M |
| 2012-06-30 | $1.12B | $445M |
| 2012-03-31 | $1.1B | $432M |
| 2011-12-31 | $220M | $386M |
| 2011-09-30 | $103M | $337M |
| 2011-06-30 | $190M | $417M |
| 2011-03-31 | $95M | $399M |
| 2010-12-31 | $199M | $367M |
| 2010-09-30 | $99M | $335M |
| 2010-06-30 | $583M | $316M |
| 2010-03-31 | $329M | $338M |
| 2009-12-31 | $740M | $300M |
| 2009-09-30 | $61M | $286M |
| 2009-06-30 | $151M | $239M |
| 2009-03-31 | $65M | — |
| 2008-12-31 | $167M | $218M |
| 2008-09-30 | $84M | — |
| 2008-06-30 | $150M | — |
| 2007-12-31 | $129M | — |
| 2006-12-31 | $127M | — |