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 | $737M | — |
| 2026-03-31 | $512M | — |
| 2025-12-31 | $511M | — |
| 2025-09-30 | $670M | — |
| 2025-06-30 | $596M | — |
| 2025-03-31 | $695M | — |
| 2024-12-31 | $987M | — |
| 2024-09-30 | $534M | — |
| 2024-06-30 | $586M | — |
| 2024-03-31 | $644M | — |
| 2023-12-31 | $581M | — |
| 2023-09-30 | $889M | — |
| 2023-06-30 | $751M | — |
| 2023-03-31 | $601M | — |
| 2022-12-31 | $510M | — |
| 2022-09-30 | $618M | — |
| 2022-06-30 | $893M | — |
| 2022-03-31 | $676M | — |
| 2021-12-31 | $510M | — |
| 2021-09-30 | $566M | — |
| 2021-06-30 | $519M | — |
| 2021-03-31 | $707M | — |
| 2020-12-31 | $667M | — |
| 2020-09-30 | $672M | — |
| 2020-06-30 | $606M | — |
| 2020-03-31 | $805M | — |
| 2019-12-31 | $652M | — |
| 2019-09-30 | $692M | — |
| 2019-06-30 | $540M | — |
| 2019-03-31 | $467M | — |
| 2018-12-31 | $668M | — |
| 2018-09-30 | $702M | — |
| 2018-06-30 | $534M | — |
| 2018-03-31 | $420M | — |
| 2017-12-31 | $482M | — |
| 2017-09-30 | $849M | — |
| 2017-06-30 | $830M | — |
| 2017-03-31 | $803.6M | — |
| 2016-12-31 | $736M | — |
| 2016-09-30 | $762.6M | — |
| 2016-06-30 | $690.6M | — |
| 2016-03-31 | $681.8M | — |
| 2015-12-31 | $765M | — |
| 2015-09-30 | $1.01B | — |
| 2015-06-30 | $937.7M | — |
| 2015-03-31 | $852.2M | — |
| 2014-12-31 | $753.7M | — |
| 2014-09-30 | $793.1M | — |
| 2014-06-30 | $998.7M | — |
| 2014-03-31 | $962.1M | — |
| 2013-12-31 | $842.1M | — |
| 2013-09-30 | $887.1M | — |
| 2013-06-30 | $1.13B | — |
| 2013-03-31 | $1.04B | — |
| 2012-12-31 | $896M | — |
| 2012-09-30 | $988.2M | — |
| 2012-06-30 | $692.6M | — |
| 2012-03-31 | $500.9M | — |
| 2011-12-31 | $388.3M | — |
| 2011-09-30 | $898.46M | — |
| 2011-06-30 | $747.98M | — |
| 2011-03-31 | $165.9M | — |
| 2010-12-31 | $200M | — |
| 2010-09-30 | $162.39M | — |
| 2010-06-30 | $63.27M | — |
| 2009-12-31 | $36.91M | — |
| 2008-12-31 | $8.92M | — |