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 | $1.76B | — |
| 2026-03-31 | $1.64B | — |
| 2025-12-31 | $1.68B | — |
| 2025-09-30 | $1.55B | — |
| 2025-06-30 | $1.26B | — |
| 2025-03-31 | $1.81B | — |
| 2024-12-31 | $1.84B | — |
| 2024-09-30 | $386.77M | — |
| 2024-06-30 | $328.75M | — |
| 2024-03-31 | $929.95M | — |
| 2023-12-31 | $398.56M | — |
| 2023-09-30 | $283.8M | — |
| 2023-06-30 | $285.78M | — |
| 2023-03-31 | $272.43M | — |
| 2022-12-31 | $380.87M | — |
| 2022-09-30 | $306M | — |
| 2022-06-30 | $515.37M | — |
| 2022-03-31 | $289.98M | — |
| 2021-12-31 | $385.5M | — |
| 2021-09-30 | $739.14M | — |
| 2021-06-30 | $601.36M | — |
| 2021-03-31 | $536.51M | — |
| 2020-12-31 | $513.08M | — |
| 2020-09-30 | $427.5M | — |
| 2020-06-30 | $649.03M | — |
| 2020-03-31 | $508.91M | — |
| 2019-12-31 | $397.25M | — |
| 2019-09-30 | $340.53M | — |
| 2019-06-30 | $321.33M | — |
| 2019-03-31 | $243.01M | — |
| 2018-12-31 | $396.22M | — |
| 2018-09-30 | $209.28M | — |
| 2018-06-30 | $242.81M | — |
| 2018-03-31 | $367.22M | — |
| 2017-12-31 | $753.96M | — |
| 2017-09-30 | $322.04M | — |
| 2017-06-30 | $301.59M | — |
| 2017-03-31 | $415.53M | — |
| 2016-12-31 | $349.15M | — |
| 2016-09-30 | $514.76M | — |
| 2016-06-30 | $255.14M | — |
| 2016-03-31 | $243.72M | — |
| 2015-12-31 | $362.19M | — |
| 2015-09-30 | $662.67M | — |
| 2015-06-30 | $595.17M | — |
| 2015-03-31 | $538.49M | — |
| 2014-12-31 | $681.58M | — |
| 2014-09-30 | $706.23M | — |
| 2014-06-30 | $547.39M | — |
| 2014-03-31 | $486.04M | — |
| 2013-12-31 | $803.88M | $0.00 |
| 2013-09-30 | $739.82M | — |
| 2013-06-30 | $605.95M | — |
| 2013-03-31 | $571.36M | — |
| 2012-12-31 | $800.08M | $0.00 |
| 2012-09-30 | $794.1M | — |
| 2012-06-30 | $785.97M | — |
| 2012-03-31 | $899.98M | — |
| 2011-12-31 | $1.21B | $0.00 |
| 2011-09-30 | $917.11M | $0.00 |
| 2011-06-30 | $1.4B | $0.00 |
| 2011-03-31 | $1.38B | — |
| 2010-12-31 | $1.19B | $121.73M |
| 2010-09-30 | $867.7M | $214.74M |
| 2010-06-30 | $738.82M | $234.72M |
| 2010-03-31 | $690.3M | $321.71M |
| 2009-12-31 | $718.19M | $223.81M |
| 2009-09-30 | $597.5M | $332M |
| 2009-06-30 | $693.56M | $142.54M |
| 2009-03-31 | $500.31M | — |
| 2008-12-31 | $549.89M | $279.46M |
| 2008-09-30 | $575.93M | — |
| 2008-06-30 | $742.61M | — |
| 2007-12-31 | $606.11M | — |
| 2006-12-31 | $372.72M | — |