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 | $1.12B | — |
| 2026-03-31 | $1.42B | — |
| 2025-12-31 | $1.32B | — |
| 2025-09-30 | $1.54B | — |
| 2025-06-30 | $1.9B | — |
| 2025-03-31 | $1.57B | — |
| 2024-12-31 | $1.55B | $331M |
| 2024-09-30 | $1.6B | — |
| 2024-06-30 | $1.57B | — |
| 2024-03-31 | $1.54B | — |
| 2023-12-31 | $1.44B | $2M |
| 2023-09-30 | $1.77B | — |
| 2023-06-30 | $2.07B | — |
| 2023-03-31 | $1.61B | — |
| 2022-12-31 | $1.4B | $4M |
| 2022-09-30 | $1.68B | — |
| 2022-06-30 | $2.12B | — |
| 2022-03-31 | $1.78B | — |
| 2021-12-31 | $1.44B | $3M |
| 2021-09-30 | $1.07B | — |
| 2021-06-30 | $1.11B | — |
| 2021-03-31 | $1.13B | — |
| 2020-12-31 | $802M | $1.2M |
| 2020-09-30 | $938.88M | — |
| 2020-06-30 | $922.48M | — |
| 2020-03-31 | $817.63M | — |
| 2019-12-31 | $808M | $1.75M |
| 2019-09-30 | $717.17M | — |
| 2019-06-30 | $661.37M | — |
| 2019-03-31 | $583.97M | — |
| 2018-12-31 | $656.1M | $2.87M |
| 2018-09-30 | $639.76M | — |
| 2018-06-30 | $619.49M | — |
| 2018-03-31 | $700.59M | — |
| 2017-12-31 | $635.07M | $1.03M |
| 2017-09-30 | $585.4M | — |
| 2017-06-30 | $469.21M | — |
| 2017-03-31 | $468.24M | — |
| 2016-12-31 | $481.92M | $3.67M |
| 2016-09-30 | $435.8M | — |
| 2016-06-30 | $429.29M | — |
| 2016-03-31 | $328.94M | — |
| 2015-12-31 | $283.66M | $4.03M |
| 2015-09-30 | $401.23M | — |
| 2015-06-30 | $338.9M | — |
| 2015-03-31 | $398.58M | — |
| 2014-12-31 | $437.47M | $14.33M |
| 2014-09-30 | $401.8M | — |
| 2014-06-30 | $341.57M | — |
| 2014-03-31 | $385.4M | — |
| 2013-12-31 | $611.38M | $10.59M |
| 2013-09-30 | $589.53M | — |
| 2013-06-30 | $439.14M | — |
| 2013-03-31 | $524.14M | — |
| 2012-12-31 | $537.05M | $3.34M |
| 2012-09-30 | $478.56M | — |
| 2012-06-30 | $398.85M | — |
| 2012-03-31 | $472.05M | — |
| 2011-12-31 | $448.65M | $3.11M |
| 2011-09-30 | $443.71M | — |
| 2011-06-30 | $411.52M | — |
| 2011-03-31 | $284.15M | — |
| 2010-12-31 | $258.41M | $2.73M |
| 2010-09-30 | $201.14M | — |
| 2010-06-30 | $191.45M | — |
| 2010-03-31 | $214.16M | — |
| 2009-12-31 | $247.6M | — |
| 2009-09-30 | $265.08M | — |
| 2009-06-30 | $472.3M | — |
| 2008-12-31 | $205.69M | — |
| 2007-12-31 | $250.57M | — |