Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $246M | — |
| 2026-03-31 | $191M | — |
| 2025-12-31 | $969M | — |
| 2025-09-30 | $206M | — |
| 2025-06-30 | $870M | — |
| 2025-03-31 | $220M | — |
| 2024-12-31 | $583M | — |
| 2024-09-30 | $1.43B | — |
| 2024-06-30 | $138M | — |
| 2024-03-31 | $283M | — |
| 2023-12-31 | $180M | — |
| 2023-09-30 | $171M | — |
| 2023-06-30 | $183M | — |
| 2023-03-31 | $76M | — |
| 2022-12-31 | $76M | — |
| 2022-09-30 | $167M | — |
| 2022-06-30 | $231M | — |
| 2022-03-31 | $231M | — |
| 2021-12-31 | $2.82B | — |
| 2021-09-30 | $2.21B | — |
| 2021-06-30 | $404.5M | — |
| 2021-03-31 | $229.4M | — |
| 2020-12-31 | $1.06B | — |
| 2020-09-30 | $1.03B | — |
| 2020-06-30 | $1.3B | — |
| 2020-03-31 | $2.03B | — |
| 2019-12-31 | $334.7M | — |
| 2019-09-30 | $1.21B | — |
| 2019-06-30 | $107.3M | — |
| 2019-03-31 | $99.3M | — |
| 2018-12-31 | $344.8M | — |
| 2018-09-30 | $30.2M | — |
| 2018-06-30 | $57.9M | — |
| 2018-03-31 | $102.1M | — |
| 2017-12-31 | $5.1M | — |
| 2017-09-30 | $32.9M | — |
| 2017-06-30 | $28.6M | — |
| 2017-03-31 | $62.4M | — |
| 2016-12-31 | $63.1M | — |
| 2016-09-30 | $57.1M | — |
| 2016-06-30 | $113.5M | — |
| 2016-03-31 | $160.6M | — |
| 2015-12-31 | $19M | — |
| 2015-09-30 | $80.5M | — |
| 2015-06-30 | $551.1M | — |
| 2015-03-31 | $81.1M | — |
| 2014-12-31 | $74.4M | — |
| 2014-09-30 | $1.06B | — |
| 2014-06-30 | $242M | — |
| 2014-03-31 | $988.4M | — |
| 2013-12-31 | $56.9M | — |
| 2013-09-30 | $9.6M | — |
| 2013-06-30 | $45.3M | — |
| 2013-03-31 | $1.28B | — |
| 2012-12-31 | $16.1M | — |
| 2012-09-30 | $14.5M | — |
| 2012-06-30 | $14.5M | — |
| 2012-03-31 | $88.3M | — |
| 2011-12-31 | $19.8M | — |
| 2011-09-30 | $29.1M | — |
| 2011-06-30 | $109.1M | — |
| 2011-03-31 | $150.4M | — |
| 2010-12-31 | $65.5M | — |
| 2010-09-30 | $42.9M | — |
| 2010-06-30 | $496.5M | — |
| 2010-03-31 | $135.2M | — |
| 2009-12-31 | $55.3M | — |
| 2009-09-30 | $77.3M | — |
| 2009-06-30 | $68.7M | — |
| 2009-03-31 | $50.7M | — |
| 2008-12-31 | $56.8M | — |
| 2008-09-30 | $55.4M | — |
| 2008-06-30 | $24.7M | — |
| 2007-12-31 | $41.9M | — |
| 2006-12-31 | $22.8M | — |