Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.6B | — |
| 2026-03-31 | $1.91B | — |
| 2025-12-31 | $2.09B | — |
| 2025-09-30 | $1.41B | — |
| 2025-06-30 | $1.72B | — |
| 2025-03-31 | $1.89B | — |
| 2024-12-31 | $2.24B | — |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $1.44B | — |
| 2024-03-31 | $1.5B | — |
| 2023-12-31 | $1.65B | — |
| 2023-09-30 | $823.05M | — |
| 2023-06-30 | $1.05B | — |
| 2023-03-31 | $981.8M | — |
| 2022-12-31 | $1.06B | — |
| 2022-09-30 | $419.26M | — |
| 2022-06-30 | $695.23M | — |
| 2022-03-31 | $843.53M | — |
| 2021-12-31 | $998.26M | — |
| 2021-09-30 | $746.21M | — |
| 2021-06-30 | $956.71M | — |
| 2021-03-31 | $1.09B | — |
| 2020-12-31 | $1.16B | — |
| 2020-09-30 | $626.41M | — |
| 2020-06-30 | $661.94M | — |
| 2020-03-31 | $649.44M | — |
| 2019-12-31 | $616.86M | — |
| 2019-09-30 | $177.67M | — |
| 2019-06-30 | $502.63M | — |
| 2019-03-31 | $589.69M | — |
| 2018-12-31 | $515.94M | — |
| 2018-09-30 | $182.19M | — |
| 2018-06-30 | $417.85M | — |
| 2018-03-31 | $429.97M | — |
| 2017-12-31 | $493M | — |
| 2017-09-30 | $230.59M | — |
| 2017-06-30 | $279.94M | — |
| 2017-03-31 | $291.76M | — |
| 2016-12-31 | $296.43M | — |
| 2016-09-30 | $110.05M | — |
| 2016-06-30 | $202.31M | — |
| 2016-03-31 | $245.96M | — |
| 2015-12-31 | $263.01M | — |
| 2015-09-30 | $99.78M | — |
| 2015-06-30 | $168.74M | — |
| 2015-03-31 | $225.14M | — |
| 2014-12-31 | $369.44M | — |
| 2014-09-30 | $114.65M | — |
| 2014-06-30 | $158.23M | — |
| 2014-03-31 | $245.09M | — |
| 2013-12-31 | $237.13M | — |
| 2013-09-30 | $237.13M | — |
| 2013-06-30 | $49.13M | — |
| 2013-03-31 | $64.59M | — |
| 2012-12-31 | $110.25M | — |
| 2012-09-30 | $61.64M | — |
| 2012-06-30 | $114.4M | — |
| 2012-03-31 | $228.57M | — |
| 2011-12-31 | $263.61M | — |
| 2011-09-30 | $90.43M | — |
| 2011-06-30 | $325.17M | — |
| 2011-03-31 | $437.9M | — |
| 2010-12-31 | $445.23M | — |
| 2010-09-30 | $250.54M | — |
| 2010-06-30 | $333.75M | — |
| 2010-03-31 | $357.33M | — |
| 2009-12-31 | $315.86M | $26.12M |
| 2009-09-30 | $75.61M | — |
| 2009-06-30 | $108.16M | — |
| 2008-12-31 | $176.8M | — |
| 2007-12-31 | $54.53M | — |