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 | $2.91B | $1.35B |
| 2026-03-31 | $2.45B | $1.23B |
| 2025-12-31 | $2.94B | $1.29B |
| 2025-09-30 | $2.69B | $1.16B |
| 2025-06-30 | $3.27B | $789.4M |
| 2025-03-31 | $3.14B | $757.9M |
| 2024-12-31 | $3.05B | $930.7M |
| 2024-09-30 | $3.68B | $769.7M |
| 2024-06-30 | $1.64B | $345.3M |
| 2024-03-31 | $1.22B | $473M |
| 2023-12-31 | $1.13B | $500.5M |
| 2023-09-30 | $1.41B | $453.8M |
| 2023-06-30 | $1.04B | $466.7M |
| 2023-03-31 | $872.5M | $381.7M |
| 2022-12-31 | $769M | $446.3M |
| 2022-09-30 | $1.25B | $490.9M |
| 2022-06-30 | $1.2B | $317.7M |
| 2022-03-31 | $1.03B | $465M |
| 2021-12-31 | $862.8M | $604M |
| 2021-09-30 | $1.51B | $287.8M |
| 2021-06-30 | $1.31B | $248.4M |
| 2021-03-31 | $1.17B | $156.4M |
| 2020-12-31 | $1.18B | $219.4M |
| 2020-09-30 | $1.02B | $271.3M |
| 2020-06-30 | $903.5M | $260.3M |
| 2020-03-31 | $662.9M | $368.2M |
| 2019-12-31 | $1.18B | $337.8M |
| 2019-09-30 | $1.19B | $170.3M |
| 2019-06-30 | $726.8M | $207.5M |
| 2019-03-31 | $709.2M | $253.8M |
| 2018-12-31 | $714.1M | $242.4M |
| 2018-09-30 | $1.26B | $334.4M |
| 2018-06-30 | $1.23B | $174.4M |
| 2018-03-31 | $1.23B | $272.3M |
| 2017-12-31 | $818.3M | $519.2M |
| 2017-09-30 | $630.3M | $772.5M |
| 2017-06-30 | $508.2M | $623.6M |
| 2017-03-31 | $819.3M | $98.9M |
| 2016-12-31 | $930.1M | $341M |
| 2016-09-30 | $645M | $555.3M |
| 2016-06-30 | $369.9M | $690.3M |
| 2016-03-31 | $501.4M | $450.4M |
| 2015-12-31 | $718.4M | $506.3M |
| 2015-09-30 | $646.1M | $604.4M |
| 2015-06-30 | $597.6M | $811.4M |
| 2015-03-31 | $457M | $913.8M |
| 2014-12-31 | $653.8M | $785M |
| 2014-09-30 | $404.1M | $1.11B |
| 2014-06-30 | $498.6M | $985.5M |
| 2014-03-31 | $295.7M | $535.9M |
| 2013-12-31 | $420.4M | $516.5M |
| 2013-09-30 | $471M | — |
| 2013-06-30 | $372.7M | — |
| 2013-03-31 | $401.5M | — |
| 2012-12-31 | $310.9M | — |
| 2012-09-30 | $305.8M | — |
| 2012-06-30 | $304.3M | — |
| 2012-03-31 | $213.3M | — |
| 2011-12-31 | $171.2M | — |
| 2011-09-30 | $244M | — |
| 2011-06-30 | $175.6M | — |
| 2011-03-31 | $325.2M | — |
| 2010-12-31 | $396.1M | — |
| 2010-09-30 | $361M | — |
| 2010-06-30 | $320.3M | — |
| 2010-03-31 | $321.2M | — |
| 2009-12-31 | $334.1M | — |
| 2009-09-30 | $287.6M | — |
| 2009-06-30 | $183.1M | — |
| 2008-12-31 | $218.7M | — |
| 2007-12-31 | $141.8M | — |