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 | $331M | — |
| 2026-03-31 | $477M | — |
| 2025-12-31 | $469M | — |
| 2025-09-30 | $414M | — |
| 2025-06-30 | $486M | — |
| 2025-03-31 | $507M | — |
| 2024-12-31 | $494M | — |
| 2024-09-30 | $419M | — |
| 2024-06-30 | $419M | — |
| 2024-03-31 | $351M | — |
| 2023-12-31 | $529M | — |
| 2023-09-30 | $421M | — |
| 2023-06-30 | $484M | — |
| 2023-03-31 | $401M | — |
| 2022-12-31 | $425M | — |
| 2022-09-30 | $371M | $13M |
| 2022-06-30 | $321M | $19M |
| 2022-03-31 | $259M | $19M |
| 2021-12-31 | $268M | $17M |
| 2021-09-30 | $220M | $18M |
| 2021-06-30 | $384M | $59M |
| 2021-03-31 | $483M | $26M |
| 2020-12-31 | $559M | $21M |
| 2020-09-30 | $956M | $22M |
| 2020-06-30 | $694M | $19M |
| 2020-03-31 | $628M | $23M |
| 2019-12-31 | $508M | $19M |
| 2019-09-30 | $402M | $20M |
| 2019-06-30 | $289M | $15M |
| 2019-03-31 | $383M | $20M |
| 2018-12-31 | $510M | $21M |
| 2018-09-30 | $322M | $36M |
| 2018-06-30 | $339M | — |
| 2018-03-31 | $479M | — |
| 2017-12-31 | $603M | $40M |
| 2017-09-30 | $558M | — |
| 2017-06-30 | $568M | — |
| 2017-03-31 | $423M | — |
| 2016-12-31 | $707M | — |
| 2016-09-30 | $727M | — |
| 2016-06-30 | $745M | — |
| 2016-03-31 | $669M | — |
| 2015-12-31 | $791M | — |
| 2015-09-30 | $817M | — |
| 2015-06-30 | $894M | — |
| 2015-03-31 | $885M | — |
| 2014-12-31 | $1.12B | — |
| 2014-09-30 | $1.1B | — |
| 2014-06-30 | $1.17B | — |
| 2014-03-31 | $1.12B | — |
| 2013-12-31 | $1.26B | — |
| 2013-09-30 | $1.12B | — |
| 2013-06-30 | $1.03B | — |
| 2013-03-31 | $981M | — |
| 2012-12-31 | $1.06B | — |
| 2012-09-30 | $940M | — |
| 2012-06-30 | $881M | — |
| 2012-03-31 | $773M | — |
| 2011-12-31 | $931M | — |
| 2011-09-30 | $851M | — |
| 2011-06-30 | $718M | — |
| 2011-03-31 | $790M | — |
| 2010-12-31 | $1.09B | — |
| 2010-09-30 | $1.09B | — |
| 2010-06-30 | $997M | — |
| 2010-03-31 | $1.03B | — |
| 2009-12-31 | $888M | — |
| 2008-12-31 | $698M | — |