Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $147M | — |
| 2025-12-31 | $1.63B | — |
| 2025-09-30 | $181M | — |
| 2025-06-30 | $1.51B | — |
| 2025-03-31 | $360M | — |
| 2024-12-31 | $1.32B | — |
| 2024-09-30 | $93M | — |
| 2024-06-30 | $1.5B | — |
| 2024-03-31 | $169M | — |
| 2023-12-31 | $1.19B | — |
| 2023-09-30 | $539M | — |
| 2023-06-30 | $1.96B | — |
| 2023-03-31 | $771M | — |
| 2022-12-31 | $1.28B | — |
| 2022-09-30 | $78M | — |
| 2022-06-30 | $1.13B | — |
| 2022-03-31 | $108M | — |
| 2021-12-31 | $992M | — |
| 2021-09-30 | $66M | — |
| 2021-06-30 | $1.07B | — |
| 2021-03-31 | $76M | — |
| 2020-12-31 | $1.27B | — |
| 2020-09-30 | $153M | — |
| 2020-06-30 | $1.14B | — |
| 2020-03-31 | $1.4B | — |
| 2019-12-31 | $981M | — |
| 2019-09-30 | $78M | — |
| 2019-06-30 | $831M | — |
| 2019-03-31 | $406M | — |
| 2018-12-31 | $895M | — |
| 2018-09-30 | $199M | — |
| 2018-06-30 | $866M | — |
| 2018-03-31 | $651M | — |
| 2017-12-31 | $797M | — |
| 2017-09-30 | $69M | — |
| 2017-06-30 | $816M | — |
| 2017-03-31 | $67M | — |
| 2016-12-31 | $776M | — |
| 2016-09-30 | $150M | — |
| 2016-06-30 | $862M | — |
| 2016-03-31 | $61M | — |
| 2015-12-31 | $944M | — |
| 2015-09-30 | $91M | — |
| 2015-06-30 | $709M | — |
| 2015-03-31 | $117M | — |
| 2014-12-31 | $699M | — |
| 2014-09-30 | $205M | — |
| 2014-06-30 | $774M | — |
| 2014-03-31 | $102M | — |
| 2013-12-31 | $674M | — |
| 2013-09-30 | $74M | — |
| 2013-06-30 | $747M | — |
| 2013-03-31 | $132M | — |
| 2012-12-31 | $394M | — |
| 2012-09-30 | $69M | — |
| 2012-06-30 | $1.38B | — |
| 2012-03-31 | $769M | — |
| 2011-12-31 | $648M | — |
| 2011-09-30 | $398M | — |
| 2011-06-30 | $492M | — |
| 2011-03-31 | $516M | — |
| 2010-12-31 | $338M | — |
| 2010-09-30 | $198M | — |
| 2010-06-30 | $178M | — |
| 2010-03-31 | $87M | — |
| 2009-12-31 | $260M | — |
| 2009-06-30 | $311M | — |
| 2008-12-31 | $74M | — |