Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $351M | — |
| 2025-12-31 | $250M | — |
| 2025-09-30 | $932M | — |
| 2025-06-30 | $344M | — |
| 2025-03-31 | $355M | — |
| 2024-12-31 | $310M | — |
| 2024-09-30 | $1.78B | — |
| 2024-06-30 | $139M | — |
| 2024-03-31 | $265M | — |
| 2023-12-31 | $184M | — |
| 2023-09-30 | $137M | — |
| 2023-06-30 | $137M | — |
| 2023-03-31 | $1.79B | — |
| 2022-12-31 | $119M | — |
| 2022-09-30 | $163M | — |
| 2022-06-30 | $272M | — |
| 2022-03-31 | $444M | — |
| 2021-12-31 | $283M | — |
| 2021-09-30 | $180M | — |
| 2021-06-30 | $240M | — |
| 2021-03-31 | $477M | — |
| 2020-12-31 | $172M | — |
| 2020-09-30 | $413M | — |
| 2020-06-30 | $675M | — |
| 2020-03-31 | $1.19B | — |
| 2019-12-31 | $135M | — |
| 2019-09-30 | $378M | — |
| 2019-06-30 | $382M | — |
| 2019-03-31 | $422M | — |
| 2018-12-31 | $268M | — |
| 2018-09-30 | $310M | — |
| 2018-06-30 | $190M | — |
| 2018-03-31 | $189M | — |
| 2017-12-31 | $120M | — |
| 2017-09-30 | $227M | — |
| 2017-06-30 | $260M | — |
| 2017-03-31 | $486M | — |
| 2016-12-31 | $261M | — |
| 2016-09-30 | $251M | — |
| 2016-06-30 | $377M | — |
| 2016-03-31 | $218M | — |
| 2015-12-31 | $607M | — |
| 2015-09-30 | $238M | — |
| 2015-06-30 | $271M | — |
| 2015-03-31 | $275M | — |
| 2014-12-31 | $318M | — |
| 2014-09-30 | $218M | — |
| 2014-06-30 | $419M | — |
| 2014-03-31 | $228M | — |
| 2013-12-31 | $316M | — |
| 2013-09-30 | $287M | — |
| 2013-06-30 | $190M | — |
| 2013-03-31 | $35M | — |
| 2012-12-31 | $248M | — |
| 2012-09-30 | $81M | — |
| 2012-06-30 | $162M | — |
| 2012-03-31 | $133M | — |
| 2011-12-31 | $102M | — |
| 2011-09-30 | $212M | — |
| 2011-06-30 | $80M | — |
| 2011-03-31 | $188M | — |
| 2010-12-31 | $62M | — |
| 2010-09-30 | $446M | — |
| 2010-06-30 | $411M | — |
| 2010-03-31 | $85M | — |
| 2009-12-31 | $50M | — |
| 2009-09-30 | $50M | — |
| 2009-06-30 | $64M | — |
| 2008-12-31 | $71M | — |