Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2.22B | — |
| 2025-12-31 | $616M | — |
| 2025-09-30 | $613M | — |
| 2025-06-30 | $731M | — |
| 2025-03-31 | $349M | — |
| 2024-12-31 | $317M | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $1.02B | — |
| 2024-03-31 | $1.18B | — |
| 2023-12-31 | $1.08B | — |
| 2023-09-30 | $713M | — |
| 2023-06-30 | $903M | — |
| 2023-03-31 | $130M | — |
| 2022-12-31 | $130M | — |
| 2022-09-30 | $74M | — |
| 2022-06-30 | $17M | — |
| 2022-03-31 | $19M | — |
| 2021-12-31 | $905M | — |
| 2021-09-30 | $849M | — |
| 2021-06-30 | $612M | — |
| 2021-03-31 | $340M | — |
| 2021-02-09 | $40M | $0.00 |
| 2020-12-31 | $279M | — |
| 2020-09-30 | $306M | — |
| 2020-06-30 | $82M | — |
| 2020-03-31 | $82M | — |
| 2019-12-31 | $6M | — |
| 2019-09-30 | $14M | — |
| 2019-06-30 | $4M | — |
| 2019-03-31 | $8M | — |
| 2018-12-31 | $4M | — |
| 2018-09-30 | $4M | — |
| 2018-06-30 | $3M | — |
| 2018-03-31 | $4M | — |
| 2017-12-31 | $5M | — |
| 2017-09-30 | $5M | — |
| 2017-06-30 | $13M | — |
| 2017-03-31 | $249M | — |
| 2016-12-31 | $882M | — |
| 2016-09-30 | $4M | — |
| 2016-06-30 | $4M | — |
| 2016-03-31 | $16M | — |
| 2015-12-31 | $825M | — |
| 2015-09-30 | $1.76B | — |
| 2015-06-30 | $2.05B | — |
| 2015-03-31 | $2.91B | — |
| 2014-12-31 | $4.11B | — |
| 2014-09-30 | $90M | — |
| 2014-06-30 | $1.46B | — |
| 2014-03-31 | $1B | — |
| 2013-12-31 | $837M | — |
| 2013-09-30 | $987M | — |
| 2013-06-30 | $677M | — |
| 2013-03-31 | $33M | — |
| 2012-12-31 | $287M | — |
| 2012-09-30 | $142M | — |
| 2012-06-30 | $1.02B | — |
| 2012-03-31 | $438M | — |
| 2011-12-31 | $351M | — |
| 2011-09-30 | $111M | — |
| 2011-06-30 | $109M | — |
| 2011-03-31 | $849M | — |
| 2010-12-31 | $102M | — |
| 2010-09-30 | $609M | — |
| 2010-06-30 | $601M | — |
| 2010-03-31 | $516M | — |
| 2009-12-31 | $307M | — |
| 2009-09-30 | $520M | — |
| 2009-06-30 | $554M | — |
| 2009-03-31 | $83M | — |
| 2008-12-31 | $1.75B | — |
| 2008-09-30 | $1.96B | — |
| 2008-06-30 | $0.00 | — |
| 2007-12-31 | $1M | — |
| 2006-12-31 | $3M | — |