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 | $168M | — |
| 2025-12-31 | $158M | — |
| 2025-09-30 | $364M | — |
| 2025-06-30 | $140M | — |
| 2025-03-31 | $1.32B | — |
| 2024-12-31 | $193M | — |
| 2024-09-30 | $200M | — |
| 2024-06-30 | $465M | — |
| 2024-03-31 | $992M | — |
| 2023-12-31 | $345M | — |
| 2023-09-30 | $446M | — |
| 2023-06-30 | $195M | — |
| 2023-03-31 | $836M | — |
| 2022-12-31 | $914M | — |
| 2022-09-30 | $232M | — |
| 2022-06-30 | $122M | — |
| 2022-03-31 | $231M | — |
| 2021-12-31 | $390M | — |
| 2021-09-30 | $524M | — |
| 2021-06-30 | $84M | — |
| 2021-03-31 | $389M | — |
| 2020-12-31 | $87M | — |
| 2020-09-30 | $92M | — |
| 2020-06-30 | $524M | — |
| 2020-03-31 | $1.34B | — |
| 2019-12-31 | $68M | — |
| 2019-09-30 | $547M | — |
| 2019-06-30 | $257M | — |
| 2019-03-31 | $328M | — |
| 2018-12-31 | $144M | — |
| 2018-09-30 | $71M | — |
| 2018-06-30 | $99M | — |
| 2018-03-31 | $105M | — |
| 2017-12-31 | $1.09B | — |
| 2017-09-30 | $117M | — |
| 2017-06-30 | $98M | — |
| 2017-03-31 | $150M | — |
| 2016-12-31 | $96M | — |
| 2016-09-30 | $84M | — |
| 2016-06-30 | $111M | — |
| 2016-03-31 | $137M | — |
| 2015-12-31 | $161M | — |
| 2015-09-30 | $134M | — |
| 2015-06-30 | $139M | — |
| 2015-03-31 | $115M | — |
| 2014-12-31 | $132M | — |
| 2014-09-30 | $142M | — |
| 2014-06-30 | $190M | — |
| 2014-03-31 | $149M | — |
| 2013-12-31 | $146M | — |
| 2013-09-30 | $610M | — |
| 2013-06-30 | $148M | — |
| 2013-03-31 | $115M | — |
| 2012-12-31 | $170M | — |
| 2012-09-30 | $1.14B | — |
| 2012-06-30 | $1.18B | — |
| 2012-03-31 | $1.48B | — |
| 2011-12-31 | $1.47B | — |
| 2011-09-30 | $1.28B | — |
| 2011-06-30 | $945M | — |
| 2011-03-31 | $1.3B | — |
| 2010-12-31 | $1.39B | — |
| 2010-09-30 | $2.01B | $4M |
| 2010-06-30 | $868M | $7M |
| 2010-03-31 | $1.42B | $10M |
| 2009-12-31 | $1.67B | $10M |
| 2009-09-30 | $2.41B | $5M |
| 2009-06-30 | $2.7B | $5M |
| 2009-03-31 | $3.54B | — |
| 2008-12-31 | $3.92B | $7M |
| 2008-09-30 | $3.46B | — |
| 2008-06-30 | $1.07B | — |
| 2007-12-31 | $1.44B | — |
| 2006-12-31 | $1.8B | — |