Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.57B | — |
| 2025-12-31 | $1.93B | — |
| 2025-09-30 | $1.52B | — |
| 2025-06-30 | $1.18B | — |
| 2025-03-31 | $1.51B | — |
| 2024-12-31 | $859.7M | — |
| 2024-09-30 | $1.41B | — |
| 2024-06-30 | $1.36B | — |
| 2024-03-31 | $1.29B | — |
| 2023-12-31 | $132.55M | — |
| 2023-09-30 | $1.52B | — |
| 2023-06-30 | $1.19B | — |
| 2023-03-31 | $1.97B | — |
| 2022-12-31 | $224.16M | — |
| 2022-09-30 | $1B | — |
| 2022-06-30 | $579.89M | — |
| 2022-03-31 | $701.59M | — |
| 2021-12-31 | $442.56M | — |
| 2021-09-30 | $1B | — |
| 2021-06-30 | $686.88M | — |
| 2021-03-31 | $1.74B | — |
| 2020-12-31 | $1.76B | — |
| 2020-09-30 | $1.24B | — |
| 2020-06-30 | $935.47M | — |
| 2020-03-31 | $1.46B | — |
| 2019-12-31 | $425.72M | — |
| 2019-09-30 | $955.83M | — |
| 2019-06-30 | $635.91M | — |
| 2019-03-31 | $983.5M | — |
| 2018-12-31 | $480.98M | — |
| 2018-09-30 | $987.98M | — |
| 2018-06-30 | $812.79M | — |
| 2018-03-31 | $1.21B | — |
| 2017-12-31 | $781.27M | — |
| 2017-09-30 | $546.29M | — |
| 2017-06-30 | $934.5M | — |
| 2017-03-31 | $1.08B | — |
| 2016-12-31 | $1.19B | — |
| 2016-09-30 | $1.31B | — |
| 2016-06-30 | $996.1M | — |
| 2016-03-31 | $1.09B | — |
| 2015-12-31 | $1.35B | — |
| 2015-09-30 | $1.04B | — |
| 2015-06-30 | $910.37M | — |
| 2015-03-31 | $1.18B | — |
| 2014-12-31 | $1.42B | — |
| 2014-09-30 | $1.07B | — |
| 2014-06-30 | $650.07M | — |
| 2014-03-31 | $908.48M | — |
| 2013-12-31 | $739.13M | — |
| 2013-09-30 | $365.33M | — |
| 2013-06-30 | $311.37M | — |
| 2013-03-31 | $262.93M | — |
| 2012-12-31 | $532.57M | — |
| 2012-09-30 | $749.72M | — |
| 2012-06-30 | $283.39M | — |
| 2012-03-31 | $685M | — |
| 2011-12-31 | $694.44M | — |
| 2011-09-30 | $987.14M | — |
| 2011-06-30 | $529.86M | — |
| 2011-03-31 | $726.24M | — |
| 2010-12-31 | $1.29B | — |
| 2010-09-30 | $1.93B | — |
| 2010-06-30 | $1.34B | — |
| 2010-03-31 | $1.66B | — |
| 2009-12-31 | $1.71B | — |
| 2009-09-30 | $1.13B | — |
| 2009-03-31 | $1.8B | — |
| 2008-12-31 | $1.92B | — |
| 2008-09-30 | $2.56B | — |
| 2007-12-31 | $1.25B | — |