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 | $979M | $1.25B |
| 2026-03-31 | $1.36B | $1.69B |
| 2025-12-31 | $1.73B | $1.5B |
| 2025-09-30 | $2.08B | $854M |
| 2025-06-30 | $3.66B | $872M |
| 2025-03-31 | $2.95B | $723M |
| 2024-12-31 | $3.08B | $527M |
| 2024-09-30 | $2.78B | $451M |
| 2024-06-30 | $1.99B | — |
| 2024-03-31 | $1.53B | — |
| 2023-12-31 | $2.1B | $0.00 |
| 2023-09-30 | $2.36B | — |
| 2023-06-30 | $2.34B | — |
| 2023-03-31 | $2.64B | — |
| 2022-12-31 | $1.91B | — |
| 2022-09-30 | $2.5B | — |
| 2022-06-30 | $1.89B | — |
| 2022-03-31 | $1.7B | — |
| 2021-12-31 | $1.54B | $0.00 |
| 2021-09-30 | $1.38B | $0.00 |
| 2021-06-30 | $1.8B | $0.00 |
| 2021-03-31 | $1.75B | $4.23M |
| 2020-12-31 | $1.6B | $4.53M |
| 2020-09-30 | $2.65B | $14.19M |
| 2020-06-30 | $4.79B | $22.07M |
| 2020-03-31 | $1.17B | $25.83M |
| 2019-12-31 | $1.87B | $10.36M |
| 2019-09-30 | $1.4B | $19.57M |
| 2019-06-30 | $1.61B | $17.22M |
| 2019-03-31 | $1.63B | $13.83M |
| 2018-12-31 | $606.17M | $4.54M |
| 2018-09-30 | $870.49M | $15.42M |
| 2018-06-30 | $966.31M | $18.2M |
| 2018-03-31 | $2.02B | $27.03M |
| 2017-12-31 | $1.41B | $28.27M |
| 2017-09-30 | $1.6B | $29.57M |
| 2017-06-30 | $1.06B | $4.24M |
| 2017-03-31 | $4.92B | $14.74M |
| 2016-12-31 | $748.48M | $3.41M |
| 2016-09-30 | $987.92M | $443,000.00 |
| 2016-06-30 | $483.16M | $3.33M |
| 2016-03-31 | $633.76M | $12.35M |
| 2015-12-31 | $2.23B | $12.88M |
| 2015-09-30 | $335.47M | — |
| 2015-06-30 | $336.13M | $95.4M |
| 2015-03-31 | $536.71M | $522.34M |
| 2014-12-31 | $610.92M | $529.4M |
| 2014-09-30 | $354.18M | $130.86M |
| 2014-06-30 | $408.33M | $207.33M |
| 2014-03-31 | $495.17M | $322.37M |
| 2013-12-31 | $261.89M | $369.81M |
| 2013-09-30 | $399.74M | $346.04M |
| 2013-06-30 | $517.5M | $323.46M |
| 2013-03-31 | $685.02M | $233.29M |
| 2012-12-31 | $252.21M | $166.49M |
| 2012-09-30 | $239.69M | $164.79M |
| 2012-06-30 | $654.1M | $115.47M |
| 2012-03-31 | $632.94M | $283.91M |
| 2011-12-31 | $278.82M | $635.72M |
| 2011-09-30 | $370.52M | $700.25M |
| 2011-06-30 | $297.87M | $94.25M |
| 2011-03-31 | $304.47M | $150.04M |
| 2010-12-31 | $442.84M | $147.19M |
| 2010-09-30 | $389.15M | $322.98M |
| 2010-06-30 | $511.34M | $206.11M |
| 2010-03-31 | $1.04B | — |
| 2009-12-31 | $346.06M | $248.51M |
| 2009-09-30 | $283.15M | — |
| 2009-06-30 | $405.22M | — |
| 2008-12-31 | $220.21M | — |
| 2007-12-31 | $290.63M | — |