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 | $713M | — |
| 2025-12-31 | $626M | — |
| 2025-09-30 | $1.53B | — |
| 2025-06-30 | $724M | — |
| 2025-03-31 | $1B | — |
| 2024-12-31 | $357M | — |
| 2024-09-30 | $616M | — |
| 2024-06-30 | $934M | — |
| 2024-03-31 | $720M | — |
| 2023-12-31 | $445M | — |
| 2023-09-30 | $300M | — |
| 2023-06-30 | $399M | — |
| 2023-03-31 | $522M | — |
| 2022-12-31 | $407M | — |
| 2022-09-30 | $446M | — |
| 2022-06-30 | $816M | — |
| 2022-03-31 | $2.48B | — |
| 2021-12-31 | $672M | — |
| 2021-09-30 | $2.96B | — |
| 2021-06-30 | $1.58B | — |
| 2021-03-31 | $1.91B | — |
| 2020-12-31 | $432M | — |
| 2020-09-30 | $1.86B | — |
| 2020-06-30 | $2.13B | — |
| 2020-03-31 | $1.46B | — |
| 2019-12-31 | $587M | — |
| 2019-09-30 | $1.68B | — |
| 2019-06-30 | $735M | — |
| 2019-03-31 | $880M | — |
| 2018-12-31 | $1.35B | — |
| 2018-09-30 | $1.92B | — |
| 2018-06-30 | $694M | — |
| 2018-03-31 | $787M | — |
| 2017-12-31 | $898M | — |
| 2017-09-30 | $1.2B | — |
| 2017-06-30 | $536M | — |
| 2017-03-31 | $609M | — |
| 2016-12-31 | $635M | — |
| 2016-09-30 | $1.9B | — |
| 2016-06-30 | $1.65B | — |
| 2016-03-31 | $960M | — |
| 2015-12-31 | $6.5B | — |
| 2015-09-30 | $7.27B | — |
| 2015-06-30 | $6.01B | — |
| 2015-03-31 | $1.83B | — |
| 2014-12-31 | $1.88B | — |
| 2014-09-30 | $2.76B | — |
| 2014-06-30 | $1.36B | — |
| 2014-03-31 | $914M | — |
| 2013-12-31 | $1.61B | — |
| 2013-09-30 | $1.64B | — |
| 2013-06-30 | $991M | — |
| 2013-03-31 | $772M | — |
| 2012-12-31 | $1.49B | — |
| 2012-09-30 | $1.7B | — |
| 2012-06-30 | $1.35B | — |
| 2012-03-31 | $721M | — |
| 2011-12-31 | $1.02B | — |
| 2011-09-30 | $1.07B | — |
| 2011-06-30 | $562M | — |
| 2011-03-31 | $487M | — |
| 2010-12-31 | $1.61B | — |
| 2010-09-30 | $2.74B | — |
| 2010-06-30 | $1.17B | — |
| 2010-03-31 | $2.52B | — |
| 2009-12-31 | $2.01B | — |
| 2009-09-30 | $2.37B | — |
| 2009-06-30 | $1.84B | — |
| 2009-03-31 | $2.15B | — |
| 2008-12-31 | $1.27B | — |
| 2008-06-30 | $332M | — |
| 2007-12-31 | $311M | — |