Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $626M | — |
| 2026-03-31 | $393M | — |
| 2025-12-31 | $420M | — |
| 2025-09-30 | $432M | — |
| 2025-06-30 | $319M | — |
| 2025-03-31 | $188M | — |
| 2024-12-31 | $549M | — |
| 2024-09-30 | $764M | — |
| 2024-06-30 | $271M | — |
| 2024-03-31 | $474M | — |
| 2023-12-31 | $686M | — |
| 2023-09-30 | $143M | — |
| 2023-06-30 | $126M | — |
| 2023-03-31 | $175M | — |
| 2022-12-31 | $315M | — |
| 2022-09-30 | $700M | — |
| 2022-06-30 | $790M | — |
| 2022-03-31 | $712M | — |
| 2021-12-31 | $872M | — |
| 2021-09-30 | $987M | — |
| 2021-06-30 | $560M | — |
| 2021-03-31 | $1.23B | — |
| 2020-12-31 | $1.16B | — |
| 2020-09-30 | $1.61B | — |
| 2020-06-30 | $988M | — |
| 2020-03-31 | $342M | — |
| 2019-12-31 | $1.19B | — |
| 2019-09-30 | $434M | — |
| 2019-06-30 | $273M | — |
| 2019-03-31 | $464M | — |
| 2018-12-31 | $135M | — |
| 2018-09-30 | $263M | — |
| 2018-06-30 | $132M | — |
| 2018-03-31 | $124M | — |
| 2017-12-31 | $137M | — |
| 2017-09-30 | $350M | — |
| 2017-06-30 | $314M | — |
| 2017-03-31 | $367M | — |
| 2016-12-31 | $359M | — |
| 2016-09-30 | $406M | — |
| 2016-06-30 | $283M | — |
| 2016-03-31 | $128M | — |
| 2015-12-31 | $133M | — |
| 2015-09-30 | $123M | — |
| 2015-06-30 | $150M | — |
| 2015-03-31 | $974M | — |
| 2014-12-31 | $192M | — |
| 2014-09-30 | $170M | — |
| 2014-06-30 | $144M | — |
| 2014-03-31 | $144M | — |
| 2013-12-31 | $187M | — |
| 2013-09-30 | $158M | — |
| 2013-06-30 | $148M | — |
| 2013-03-31 | $134M | — |
| 2012-12-31 | $296M | — |
| 2012-09-30 | $191.77M | — |
| 2012-06-30 | $173.74M | — |
| 2012-03-31 | $145.44M | — |
| 2011-12-31 | $165M | — |
| 2011-09-30 | $110.83M | — |
| 2011-06-30 | $184.22M | — |
| 2011-03-31 | $994.24M | — |
| 2010-12-31 | $449M | — |
| 2010-09-30 | $369.26M | — |
| 2010-06-30 | $447.89M | — |
| 2010-03-31 | $463.24M | — |
| 2009-12-31 | $534.26M | — |
| 2009-09-30 | $247.03M | — |
| 2009-06-30 | $119.29M | — |
| 2009-03-31 | $204.22M | — |
| 2008-12-31 | $253.95M | — |
| 2008-09-30 | $286.68M | — |
| 2008-06-30 | $143.4M | — |
| 2007-12-31 | $167.59M | — |
| 2006-12-31 | $149.64M | — |