Complete source-backed cash on hand history.
- Available history
- 2006-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.01B | $383M |
| 2026-03-31 | $964M | $145M |
| 2025-12-31 | $670M | $5M |
| 2025-09-30 | $612M | $6M |
| 2025-06-30 | $387M | $6M |
| 2025-03-31 | $1.14B | $8M |
| 2024-12-31 | $933M | $72M |
| 2024-09-30 | $1.64B | $12M |
| 2024-06-30 | $1.24B | $4M |
| 2024-03-31 | $1.48B | $2M |
| 2023-12-31 | $1.35B | $83M |
| 2023-09-30 | $1.36B | $79M |
| 2023-06-30 | $956M | $78M |
| 2023-03-31 | $1.29B | $178M |
| 2022-12-31 | $1.96B | $129M |
| 2022-09-30 | $2.31B | $88M |
| 2022-06-30 | $724M | $88M |
| 2022-03-31 | $1.94B | $96M |
| 2021-12-31 | $2.24B | $77M |
| 2021-09-30 | $2.18B | — |
| 2021-06-30 | $2.99B | $4M |
| 2021-03-31 | $2.96B | $2M |
| 2020-12-31 | $3.13B | $2M |
| 2020-09-30 | $2.9B | $1M |
| 2020-06-30 | $2.39B | $203M |
| 2020-03-31 | $2B | $487M |
| 2019-12-31 | $958M | $996M |
| 2019-09-30 | $1.52B | $1.04B |
| 2019-06-30 | $853M | $878M |
| 2019-03-31 | $1.19B | $822M |
| 2018-12-31 | $858M | $253M |
| 2018-09-30 | $663M | $615M |
| 2018-06-30 | $1.32B | $83M |
| 2018-03-31 | $1.98B | $10M |
| 2017-12-31 | $401M | $18M |
| 2017-09-30 | $591M | $113M |
| 2017-06-30 | $620M | $477M |
| 2017-03-31 | $930M | $287M |
| 2016-12-30 | $603M | $417M |
| 2016-09-23 | $603M | $152M |
| 2016-06-24 | $566M | $262M |
| 2016-03-25 | $731M | $375M |
| 2015-12-25 | $628M | $810M |
| 2015-09-25 | $541M | $425M |
| 2015-06-26 | $438M | $680M |
| 2015-03-27 | $561M | $257M |
| 2014-12-26 | $669M | $292M |
| 2014-09-26 | $479M | $575M |
| 2014-06-27 | $573M | $216M |
| 2014-03-28 | $475M | $248M |
| 2013-12-27 | $592M | $487M |
| 2013-09-27 | $591M | $128M |
| 2013-06-28 | $614M | $403M |
| 2013-03-29 | $705M | $367M |
| 2012-12-28 | $784M | $587M |
| 2012-09-28 | $693M | $35M |
| 2012-06-29 | $642M | $41M |
| 2012-03-30 | $627M | $139M |
| 2011-12-30 | $783M | $523M |
| 2011-09-30 | $580M | $61M |
| 2011-07-01 | $1.25B | $43M |
| 2011-04-01 | $534M | $56M |
| 2010-12-31 | $1.29B | $54M |
| 2010-09-24 | $636M | $40M |
| 2010-06-25 | $633M | $56M |
| 2010-03-26 | $993M | $57M |
| 2009-12-25 | $1.03B | $61M |
| 2009-09-25 | $1.24B | $81M |
| 2009-06-26 | $1.11B | $70M |
| 2009-03-27 | $1.06B | $73M |
| 2008-12-27 | $669M | — |
| 2008-12-26 | $669M | $76M |
| 2008-09-26 | $895M | — |
| 2008-06-27 | $1.4B | — |
| 2008-03-28 | $1.57B | — |
| 2007-12-29 | $368M | — |
| 2007-12-28 | $368M | — |
| 2006-12-29 | $461M | — |