Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.26B | $1.15B |
| 2026-03-31 | $985.99M | $1.04B |
| 2025-12-31 | $1.43B | $1.58B |
| 2025-09-30 | $851.91M | $1.57B |
| 2025-06-30 | $617.3M | $1.12B |
| 2025-03-31 | $552.95M | $811.46M |
| 2024-12-31 | $873.05M | $1.52B |
| 2024-09-30 | $533.11M | $1.29B |
| 2024-06-30 | $631.62M | $1.06B |
| 2024-03-31 | $569.78M | $865.3M |
| 2023-12-31 | $596.88M | $1.44B |
| 2023-09-30 | $492.59M | $1.14B |
| 2023-06-30 | $520.63M | $962.12M |
| 2023-03-31 | $579.19M | $803.14M |
| 2022-12-31 | $663.4M | $1.43B |
| 2022-09-30 | $473.07M | $1.31B |
| 2022-06-30 | $444.31M | $1.14B |
| 2022-03-31 | $454.77M | $1.1B |
| 2021-12-31 | $578.32M | $1.78B |
| 2021-09-30 | $478.82M | $1.27B |
| 2021-06-30 | $442.19M | $1.06B |
| 2021-03-31 | $410.85M | $873.12M |
| 2020-12-31 | $829.6M | $1.06B |
| 2020-09-30 | $1.15B | $100.85M |
| 2020-06-30 | $1.02B | $99.73M |
| 2020-03-31 | $584.6M | $261.66M |
| 2019-12-31 | $633.81M | $623.95M |
| 2019-09-30 | $304.72M | $620.1M |
| 2019-06-30 | $374.32M | $217.05M |
| 2019-03-31 | $338.34M | $213.48M |
| 2018-12-31 | $790.59M | $304.63M |
| 2018-09-30 | $425.15M | $311.13M |
| 2018-06-30 | $403.93M | $249.93M |
| 2018-03-31 | $407.73M | $96.35M |
| 2017-12-31 | $609.59M | $128.56M |
| 2017-09-30 | $439.86M | — |
| 2017-06-30 | $410.21M | — |
| 2017-03-31 | $351.26M | — |
| 2016-12-31 | $558.52M | $66.49M |
| 2016-09-30 | $446.03M | — |
| 2016-06-30 | $247.27M | — |
| 2016-03-31 | $291.52M | — |
| 2015-12-31 | $448.76M | — |
| 2015-09-30 | $278.15M | — |
| 2015-06-30 | $250.08M | — |
| 2015-03-31 | $225.78M | — |
| 2014-12-31 | $352.16M | — |
| 2014-09-30 | $239.07M | — |
| 2014-06-30 | $193.1M | — |
| 2014-03-31 | $124.06M | — |
| 2013-12-31 | $298.45M | — |
| 2013-09-30 | $243.8M | — |
| 2013-06-30 | $147.44M | — |
| 2013-03-31 | $137.03M | — |
| 2012-12-31 | $259.43M | — |
| 2012-09-30 | $162.34M | — |
| 2012-06-30 | $150.67M | — |
| 2012-03-31 | $101.2M | — |
| 2011-12-31 | $182.91M | — |
| 2011-09-30 | $243.93M | — |
| 2011-06-30 | $204.45M | — |
| 2011-03-31 | $103.58M | — |
| 2010-12-31 | $141.34M | — |
| 2010-09-30 | $168.54M | — |
| 2010-06-30 | $144.83M | — |
| 2009-12-31 | $206.68M | — |
| 2008-12-31 | $175.9M | — |