Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.14B | — |
| 2025-12-31 | $245M | — |
| 2025-09-30 | $688M | — |
| 2025-06-30 | $344M | — |
| 2025-03-31 | $475M | — |
| 2024-12-31 | $314M | — |
| 2024-09-30 | $376M | — |
| 2024-06-30 | $390M | — |
| 2024-03-31 | $459M | — |
| 2023-12-31 | $253M | — |
| 2023-09-30 | $324M | — |
| 2023-06-30 | $567M | — |
| 2023-03-31 | $624M | — |
| 2022-12-31 | $409M | — |
| 2022-09-30 | $453M | — |
| 2022-06-30 | $428M | — |
| 2022-03-31 | $853M | — |
| 2021-12-31 | $341M | — |
| 2021-09-30 | $548M | — |
| 2021-06-30 | $367M | — |
| 2021-03-31 | $379M | — |
| 2020-12-31 | $259M | — |
| 2020-09-30 | $308M | — |
| 2020-06-30 | $341M | — |
| 2020-03-31 | $1.45B | — |
| 2019-12-31 | $311M | — |
| 2019-09-30 | $379M | — |
| 2019-06-30 | $336M | — |
| 2019-03-31 | $377M | — |
| 2018-12-31 | $442M | — |
| 2018-09-30 | $303M | — |
| 2018-06-30 | $304M | — |
| 2018-03-31 | $421M | — |
| 2017-12-31 | $358M | — |
| 2017-09-30 | $282M | — |
| 2017-06-30 | $298M | — |
| 2017-03-31 | $878M | — |
| 2016-12-31 | $392M | — |
| 2016-09-30 | $5.72B | — |
| 2016-06-30 | $281M | — |
| 2016-03-31 | $334M | — |
| 2015-12-31 | $383M | — |
| 2015-09-30 | $1.37B | — |
| 2015-06-30 | $960M | — |
| 2015-03-31 | $2.82B | — |
| 2014-12-31 | $463M | — |
| 2014-09-30 | $1.93B | — |
| 2014-06-30 | $2.01B | — |
| 2014-03-31 | $1.53B | $6M |
| 2013-12-31 | $476M | $44M |
| 2013-09-30 | $2.17B | $118M |
| 2013-06-30 | $1.57B | $280M |
| 2013-03-31 | $1.3B | $288M |
| 2012-12-31 | $1.42B | $333M |
| 2012-09-30 | $1.76B | $335M |
| 2012-06-30 | $1.53B | $234M |
| 2012-03-31 | $1.07B | $238M |
| 2011-12-31 | $2.11B | $190M |
| 2011-09-30 | $2.03B | $146M |
| 2011-06-30 | $1.36B | $9M |
| 2011-03-31 | $1.42B | $9M |
| 2010-12-31 | $1.67B | — |
| 2010-09-30 | $1.81B | — |
| 2010-06-30 | $1.01B | — |
| 2010-03-31 | $1.08B | — |
| 2009-12-31 | $1.54B | $0.00 |
| 2009-09-30 | $1.61B | $1M |
| 2009-06-30 | $706M | $4M |
| 2008-12-31 | $986M | $51M |
| 2008-09-30 | $1.88B | — |
| 2008-06-30 | $717M | — |
| 2007-12-31 | $678M | — |
| 2006-12-31 | $948M | — |