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 | $691M | — |
| 2026-03-31 | $665M | — |
| 2025-12-31 | $566M | — |
| 2025-09-30 | $489M | — |
| 2025-06-30 | $423M | — |
| 2025-03-31 | $418M | — |
| 2024-12-31 | $837M | — |
| 2024-09-30 | $622M | — |
| 2024-06-30 | $514M | — |
| 2024-03-31 | $499M | — |
| 2023-12-31 | $548M | — |
| 2023-09-30 | $439M | — |
| 2023-06-30 | $410M | — |
| 2023-03-31 | $599M | — |
| 2022-12-31 | $493M | — |
| 2022-09-30 | $461M | — |
| 2022-06-30 | $456M | — |
| 2022-03-31 | $487M | — |
| 2021-12-31 | $459M | — |
| 2021-09-30 | $717M | — |
| 2021-06-30 | $609M | — |
| 2021-03-31 | $540M | — |
| 2020-12-31 | $564M | — |
| 2020-09-30 | $650M | — |
| 2020-06-30 | $704M | — |
| 2020-03-31 | $680M | — |
| 2019-12-31 | $204M | — |
| 2019-09-30 | $207M | — |
| 2019-06-30 | $186M | — |
| 2019-03-31 | $195M | — |
| 2018-12-31 | $226M | — |
| 2018-09-30 | $193M | — |
| 2018-06-30 | $193M | — |
| 2018-03-31 | $194M | — |
| 2017-12-31 | $191M | — |
| 2017-09-30 | $195M | — |
| 2017-06-30 | $222M | — |
| 2017-03-31 | $197M | — |
| 2016-12-31 | $181M | — |
| 2016-09-30 | $207M | — |
| 2016-06-30 | $240M | — |
| 2016-03-31 | $202M | — |
| 2015-12-31 | $293M | — |
| 2015-09-30 | $309M | — |
| 2015-06-30 | $268M | — |
| 2015-03-31 | $196M | — |
| 2014-12-31 | $214M | — |
| 2014-09-30 | $212M | — |
| 2014-06-30 | $175M | — |
| 2014-03-31 | $185M | — |
| 2013-12-31 | $237M | — |
| 2013-09-30 | $222M | — |
| 2013-06-30 | $234M | — |
| 2013-03-31 | $178M | — |
| 2012-12-31 | $249M | — |
| 2012-09-30 | $237M | — |
| 2012-06-30 | $3B | — |
| 2012-03-31 | $569M | — |
| 2011-12-31 | $577M | — |
| 2011-09-30 | $448M | — |
| 2011-06-30 | $634M | — |
| 2011-03-31 | $640M | — |
| 2010-12-31 | $516M | — |
| 2010-09-30 | $642M | — |
| 2010-06-30 | $435M | — |
| 2010-03-31 | $483M | — |
| 2009-12-31 | $793M | — |
| 2009-09-30 | $668M | — |
| 2009-06-30 | $450M | — |
| 2009-03-31 | $340M | — |
| 2008-12-31 | $387M | — |
| 2008-09-30 | $337M | — |
| 2008-06-30 | $562M | — |
| 2007-12-31 | $888M | — |