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 | $1.02B | — |
|---|
| 2026-03-31 | $951M | — |
|---|
| 2025-12-31 | $1.27B | — |
|---|
| 2025-09-30 | $3.57B | — |
|---|
| 2025-06-30 | $242M | — |
|---|
| 2025-03-31 | $453M | — |
|---|
| 2024-12-31 | $312M | — |
|---|
| 2024-09-30 | $299M | — |
|---|
| 2024-06-30 | $650M | — |
|---|
| 2024-03-31 | $1.95B | — |
|---|
| 2023-12-31 | $161M | — |
|---|
| 2023-09-30 | $514M | — |
|---|
| 2023-06-30 | $330M | — |
|---|
| 2023-03-31 | $330M | — |
|---|
| 2022-12-31 | $257M | — |
|---|
| 2022-09-30 | $326M | — |
|---|
| 2022-06-30 | $353M | — |
|---|
| 2022-03-31 | $1.11B | — |
|---|
| 2021-12-31 | $336M | — |
|---|
| 2021-09-30 | $313M | — |
|---|
| 2021-06-30 | $282M | — |
|---|
| 2021-03-31 | $355M | — |
|---|
| 2020-12-31 | $367M | — |
|---|
| 2020-09-30 | $275M | — |
|---|
| 2020-06-30 | $155M | — |
|---|
| 2020-03-31 | $196M | — |
|---|
| 2019-12-31 | $291M | — |
|---|
| 2019-09-30 | $211M | — |
|---|
| 2019-06-30 | $445M | — |
|---|
| 2019-03-31 | $529M | — |
|---|
| 2018-12-31 | $419M | — |
|---|
| 2018-09-30 | $398M | — |
|---|
| 2018-06-30 | $519M | — |
|---|
| 2018-03-31 | $547M | — |
|---|
| 2017-12-31 | $336M | — |
|---|
| 2017-09-30 | $475M | — |
|---|
| 2017-06-30 | $379M | — |
|---|
| 2017-03-31 | $353M | — |
|---|
| 2016-12-31 | $467M | — |
|---|
| 2016-09-30 | $458M | — |
|---|
| 2016-06-30 | $460M | — |
|---|
| 2016-03-31 | $807M | — |
|---|
| 2015-12-31 | $585M | — |
|---|
| 2015-09-30 | $1.02B | — |
|---|
| 2015-06-30 | $1.62B | — |
|---|
| 2015-03-31 | $1.86B | — |
|---|
| 2014-12-31 | $839M | — |
|---|
| 2014-09-30 | $1.11B | — |
|---|
| 2014-06-30 | $1.23B | — |
|---|
| 2014-03-31 | $1.01B | — |
|---|
| 2013-12-31 | $590M | — |
|---|
| 2013-09-30 | $1.18B | — |
|---|
| 2013-06-30 | $621M | — |
|---|
| 2013-03-31 | $614M | — |
|---|
| 2012-12-31 | $372M | — |
|---|
| 2012-09-30 | $172M | — |
|---|
| 2012-06-30 | $218M | — |
|---|
| 2012-03-31 | $293M | — |
|---|
| 2011-12-31 | $126M | — |
|---|
| 2011-09-30 | $167.72M | — |
|---|
| 2011-06-30 | $148.47M | — |
|---|
| 2011-03-31 | $143.03M | — |
|---|
| 2010-12-31 | $86M | — |
|---|
| 2010-09-30 | $88.11M | — |
|---|
| 2010-06-30 | $84.25M | — |
|---|
| 2010-03-31 | $384.43M | — |
|---|
| 2009-12-31 | $68.32M | — |
|---|
| 2009-09-30 | $50.19M | — |
|---|
| 2009-06-30 | $114.36M | — |
|---|
| 2008-12-31 | $68M | — |
|---|
| 2007-12-31 | $56.56M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $1.27B | — |
|---|
| 2024-12-31 | $312M | — |
|---|
| 2023-12-31 | $161M | — |
|---|
| 2022-12-31 | $257M | — |
|---|
| 2021-12-31 | $336M | — |
|---|
| 2020-12-31 | $367M | — |
|---|
| 2019-12-31 | $291M | — |
|---|
| 2018-12-31 | $419M | — |
|---|
| 2017-12-31 | $336M | — |
|---|
| 2016-12-31 | $467M | — |
|---|
| 2015-12-31 | $585M | — |
|---|
| 2014-12-31 | $839M | — |
|---|
| 2013-12-31 | $590M | — |
|---|
| 2012-12-31 | $372M | — |
|---|
| 2011-12-31 | $126M | — |
|---|
| 2010-12-31 | $86M | — |
|---|
| 2009-12-31 | $68.32M | — |
|---|
| 2008-12-31 | $68M | — |
|---|
| 2007-12-31 | $56.56M | — |
|---|