Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.77B | — |
| 2026-03-31 | $2.1B | — |
| 2025-12-31 | $2.38B | — |
| 2025-09-30 | $2.34B | — |
| 2025-06-30 | $1.94B | — |
| 2025-03-31 | $2.07B | — |
| 2024-12-31 | $1.88B | — |
| 2024-09-30 | $2.11B | — |
| 2024-06-30 | $2.07B | — |
| 2024-03-31 | $2.2B | — |
| 2023-12-31 | $2.16B | — |
| 2023-09-30 | $2.4B | — |
| 2023-06-30 | $3.41B | — |
| 2023-03-31 | $3.64B | — |
| 2022-12-31 | $1.29B | — |
| 2022-09-30 | $317.68M | — |
| 2022-06-30 | $414.2M | — |
| 2022-03-31 | $972.48M | — |
| 2021-12-31 | $824.71M | — |
| 2021-09-30 | $897.48M | — |
| 2021-06-30 | $831.53M | — |
| 2021-03-31 | $884.49M | — |
| 2020-12-31 | $653.77M | — |
| 2020-09-30 | $930.25M | — |
| 2020-06-30 | $1.1B | — |
| 2020-03-31 | $215.76M | — |
| 2019-12-31 | $247.67M | — |
| 2019-09-30 | $298.61M | — |
| 2019-06-30 | $258.66M | — |
| 2019-03-31 | $212.07M | — |
| 2018-12-31 | $277.59M | — |
| 2018-09-30 | $242.16M | — |
| 2018-06-30 | $263.54M | — |
| 2018-03-31 | $293.66M | — |
| 2017-12-31 | $342.53M | — |
| 2017-09-30 | $322.69M | — |
| 2017-06-30 | $212.05M | — |
| 2017-03-31 | $182.82M | — |
| 2016-12-31 | $224.24M | — |
| 2016-09-30 | $192.06M | — |
| 2016-06-30 | $178.39M | — |
| 2016-03-31 | $188.93M | — |
| 2015-12-31 | $175.3M | — |
| 2015-09-30 | $172.19M | — |
| 2015-06-30 | $177.7M | — |
| 2015-03-31 | $248.6M | — |
| 2014-12-31 | $188.17M | — |
| 2014-09-30 | $263.45M | — |
| 2014-06-30 | $224.46M | — |
| 2014-03-31 | $236.79M | — |
| 2013-12-31 | $179.56M | — |
| 2013-09-30 | $254.75M | — |
| 2013-06-30 | $192.71M | — |
| 2013-03-31 | $447.95M | — |
| 2012-12-31 | $513.93M | — |
| 2012-09-30 | $562.59M | — |
| 2012-06-30 | $369.81M | — |
| 2012-03-31 | $391.46M | — |
| 2011-12-31 | $294.29M | — |
| 2011-09-30 | $347.46M | — |
| 2011-06-30 | $269.5M | — |
| 2011-03-31 | $476.33M | — |
| 2010-12-31 | $514.13M | — |
| 2010-09-30 | $526.09M | — |
| 2010-06-30 | $496.95M | — |
| 2010-03-31 | $306.47M | — |
| 2009-12-31 | $305.07M | — |
| 2008-12-31 | $88.73M | — |