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 | $4.18B | — |
| 2026-03-31 | $4.8B | — |
| 2025-12-31 | $4.41B | — |
| 2025-09-30 | $4.19B | — |
| 2025-06-30 | $3.5B | — |
| 2025-03-31 | $3.43B | — |
| 2024-12-31 | $3.79B | — |
| 2024-09-30 | $3.09B | — |
| 2024-06-30 | $3.05B | — |
| 2024-03-31 | $3.7B | — |
| 2023-12-31 | $3.85B | — |
| 2023-09-30 | $3.42B | — |
| 2023-06-30 | $3.16B | — |
| 2023-03-31 | $2.05B | — |
| 2022-12-31 | $455.81M | — |
| 2022-09-30 | $404.47M | — |
| 2022-06-30 | $245.18M | — |
| 2022-03-31 | $274.6M | — |
| 2021-12-31 | $518.03M | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $430.5M | — |
| 2021-03-31 | $515.36M | — |
| 2020-12-31 | $693.35M | — |
| 2020-09-30 | $331.42M | — |
| 2020-06-30 | $1.07B | — |
| 2020-03-31 | $256.23M | — |
| 2019-12-31 | $212.51M | — |
| 2019-09-30 | $182.22M | — |
| 2019-06-30 | $95.8M | — |
| 2019-03-31 | $117.66M | — |
| 2018-12-31 | $62.14M | — |
| 2018-09-30 | $666.03M | — |
| 2018-06-30 | $251.73M | — |
| 2018-03-31 | $215.41M | — |
| 2017-12-31 | $146.32M | — |
| 2017-09-30 | $219.48M | — |
| 2017-06-30 | $413.24M | — |
| 2017-03-31 | $177.29M | — |
| 2016-12-31 | $264.71M | — |
| 2016-09-30 | $265.59M | — |
| 2016-06-30 | $282.8M | — |
| 2016-03-31 | $262.64M | — |
| 2015-12-31 | $264.59M | — |
| 2015-09-30 | $383.4M | — |
| 2015-06-30 | $391.59M | — |
| 2015-03-31 | $333.82M | — |
| 2014-12-31 | $371.02M | — |
| 2014-09-30 | $331.31M | — |
| 2014-06-30 | $265.53M | — |
| 2014-03-31 | $290.47M | — |
| 2013-12-31 | $233.07M | — |
| 2013-09-30 | $255.65M | — |
| 2013-06-30 | $205.69M | — |
| 2013-03-31 | $181.14M | — |
| 2012-12-31 | $186.02M | — |
| 2012-09-30 | $157.51M | — |
| 2012-06-30 | $122.05M | — |
| 2012-03-31 | $90.82M | — |
| 2011-12-31 | $73.57M | — |
| 2011-09-30 | $52.83M | — |
| 2011-06-30 | $101.71M | — |
| 2011-03-31 | $86.18M | — |
| 2010-12-31 | $238.72M | — |
| 2010-09-30 | $149.85M | — |
| 2010-06-30 | $0.00 | — |
| 2010-04-06 | $0.00 | — |
| 2009-12-31 | $68.81M | — |
| 2008-12-31 | $6.3M | — |