Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $483M | $212M |
| 2026-03-31 | $565M | $186M |
| 2025-12-31 | $622M | $181M |
| 2025-09-30 | $328M | $237M |
| 2025-06-30 | $398M | $186M |
| 2025-03-31 | $1.78B | $162M |
| 2024-12-31 | $555M | $1.53B |
| 2024-09-30 | $473M | $1.52B |
| 2024-06-30 | $540M | $2.24B |
| 2024-03-31 | $473M | $1.97B |
| 2023-12-31 | $488M | $2.12B |
| 2023-09-30 | $348M | $1.56B |
| 2023-06-30 | $353M | $977M |
| 2023-03-31 | $235M | $289M |
| 2022-12-31 | $294M | $261M |
| 2022-09-30 | $231M | $287M |
| 2022-06-30 | $364M | $259M |
| 2022-03-31 | $237M | $268M |
| 2021-12-31 | $297M | $271M |
| 2021-09-30 | $271M | $389M |
| 2021-06-30 | $279M | $261M |
| 2021-03-31 | $354M | $945M |
| 2020-12-31 | $438M | $664M |
| 2020-09-30 | $429M | $334M |
| 2020-06-30 | $292M | $204M |
| 2020-03-31 | $239M | $178M |
| 2019-12-31 | $370M | $221M |
| 2019-09-30 | $549M | $281M |
| 2019-06-30 | $412M | $385M |
| 2019-03-31 | $303M | $143M |
| 2018-12-31 | $283M | $157M |
| 2018-09-30 | $327M | $178M |
| 2018-06-30 | $256M | $236M |
| 2018-03-31 | $317M | $510M |
| 2017-12-31 | $561M | $534M |
| 2017-09-30 | $791M | $843M |
| 2017-06-30 | $312M | $525M |
| 2017-03-31 | $222M | $301M |
| 2016-12-31 | $543M | $203M |
| 2016-09-30 | $494M | $213M |
| 2016-06-30 | $323M | $146M |
| 2016-03-31 | $333M | $240M |
| 2015-12-31 | $268M | $177M |
| 2015-09-30 | $418M | $150M |
| 2015-06-30 | $303M | $127M |
| 2015-03-31 | $663M | $139M |
| 2014-12-31 | $781M | $245M |
| 2014-09-30 | $655M | $335M |
| 2014-06-30 | $631M | $634M |
| 2014-03-31 | $784M | $360M |
| 2013-12-31 | $915M | $794M |
| 2013-09-30 | $642M | $698M |
| 2013-06-30 | $628M | $368M |
| 2013-03-31 | $639M | $397M |
| 2012-12-31 | $577M | $527M |
| 2012-09-30 | $425M | — |
| 2012-06-30 | $525M | — |
| 2012-03-31 | $367M | — |
| 2011-12-31 | $385M | $699M |
| 2010-12-31 | $333M | — |
| 2009-12-31 | $340M | — |