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 | $1.2B | — |
| 2026-03-31 | $1.23B | — |
| 2025-12-31 | $1.04B | — |
| 2025-09-30 | $1.17B | — |
| 2025-06-30 | $1.33B | — |
| 2025-03-31 | $1.39B | — |
| 2024-12-31 | $1.28B | — |
| 2024-09-30 | $1.52B | — |
| 2024-06-30 | $1.27B | — |
| 2024-03-31 | $1.24B | — |
| 2023-12-31 | $1.25B | — |
| 2023-09-30 | $1.07B | — |
| 2023-06-30 | $1.14B | — |
| 2023-03-31 | $1.07B | — |
| 2022-12-31 | $1.13B | — |
| 2022-09-30 | $967.1M | — |
| 2022-06-30 | $1.01B | — |
| 2022-03-31 | $986.5M | — |
| 2021-12-31 | $1.26B | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $994.49M | — |
| 2021-03-31 | $1.15B | — |
| 2020-12-31 | $1.42B | — |
| 2020-09-30 | $1.01B | — |
| 2020-06-30 | $864.87M | — |
| 2020-03-31 | $709.52M | — |
| 2019-12-31 | $786.08M | — |
| 2019-09-30 | $878.49M | — |
| 2019-06-30 | $532.62M | — |
| 2019-03-31 | $558.45M | — |
| 2018-12-31 | $385.03M | — |
| 2018-09-30 | $1.13B | — |
| 2018-06-30 | $1.16B | — |
| 2018-03-31 | $885.65M | — |
| 2017-12-31 | $280.13M | — |
| 2017-09-30 | $1.06B | — |
| 2017-06-30 | $1.07B | — |
| 2017-03-31 | $763.59M | — |
| 2016-12-31 | $734.41M | — |
| 2016-09-30 | $661.3M | — |
| 2016-06-30 | $680.07M | — |
| 2016-03-31 | $548.53M | — |
| 2015-12-31 | $457.52M | — |
| 2015-09-30 | $528.83M | — |
| 2015-06-30 | $538.08M | — |
| 2015-03-31 | $480.71M | — |
| 2014-12-31 | $468.01M | — |
| 2014-09-30 | $451.19M | — |
| 2014-06-30 | $408.37M | — |
| 2014-03-31 | $292.3M | — |
| 2013-12-31 | $209.83M | — |
| 2013-09-30 | $244.47M | — |
| 2013-06-30 | $189.87M | — |
| 2013-03-31 | $161.43M | — |
| 2012-12-31 | $201.44M | — |
| 2012-09-30 | $197.8M | — |
| 2012-06-30 | $184.65M | — |
| 2012-03-31 | $180.67M | — |
| 2011-12-31 | $177.33M | — |
| 2011-09-30 | $180.95M | — |
| 2011-06-30 | $225.51M | — |
| 2011-03-31 | $220.75M | — |
| 2010-12-31 | $195.27M | — |
| 2010-09-30 | $178.71M | — |
| 2010-06-30 | $202.59M | — |
| 2010-03-31 | $185.28M | — |
| 2009-12-31 | $183.53M | — |
| 2009-09-30 | $221.6M | — |
| 2009-06-30 | $161.6M | — |
| 2008-12-31 | $181.89M | — |
| 2007-12-31 | $267.59M | — |