Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.03B | — |
| 2026-03-31 | $1.32B | — |
| 2025-12-31 | $1.31B | — |
| 2025-09-30 | $1.19B | — |
| 2025-06-30 | $1.16B | — |
| 2025-03-31 | $1.32B | — |
| 2024-12-31 | $1.15B | — |
| 2024-09-30 | $1.29B | — |
| 2024-06-30 | $1.27B | — |
| 2024-03-31 | $1.37B | — |
| 2023-12-31 | $1.51B | — |
| 2023-09-30 | $1.64B | — |
| 2023-06-30 | $1.7B | — |
| 2023-03-31 | $2.35B | — |
| 2022-12-31 | $2.03B | — |
| 2022-09-30 | $2.15B | — |
| 2022-06-30 | $1.98B | — |
| 2022-03-31 | $2.14B | — |
| 2021-12-31 | $1.73B | — |
| 2021-09-30 | $1.82B | — |
| 2021-06-30 | $1.67B | — |
| 2021-03-31 | $1.79B | — |
| 2020-12-31 | $1.53B | — |
| 2020-09-30 | $1.47B | — |
| 2020-06-30 | $1.18B | — |
| 2020-03-31 | $1.11B | — |
| 2019-12-31 | $1.23B | — |
| 2019-09-30 | $1.22B | — |
| 2019-06-30 | $1.08B | — |
| 2019-03-31 | $1.19B | — |
| 2018-12-31 | $923.74M | — |
| 2018-09-30 | $990.61M | — |
| 2018-06-30 | $1.02B | — |
| 2018-03-31 | $1.13B | — |
| 2017-12-31 | $1.05B | — |
| 2017-09-30 | $1.03B | — |
| 2017-06-30 | $1.11B | — |
| 2017-03-31 | $1.16B | — |
| 2016-12-31 | $974.44M | — |
| 2016-09-30 | $1.04B | — |
| 2016-06-30 | $980.26M | — |
| 2016-03-31 | $1.01B | — |
| 2015-12-31 | $807.8M | $40,000.00 |
| 2015-09-30 | $968.68M | $8.26M |
| 2015-06-30 | $985.73M | $47.05M |
| 2015-03-31 | $1.03B | $61,000.00 |
| 2014-12-31 | $927.11M | $40.34M |
| 2014-09-30 | $990.48M | $40.32M |
| 2014-06-30 | $970.56M | $86.15M |
| 2014-03-31 | $1.13B | $86.49M |
| 2013-12-31 | $1.25B | $26.34M |
| 2013-09-30 | $1.31B | $99.83M |
| 2013-06-30 | $1.29B | $89.9M |
| 2013-03-31 | $1.39B | — |
| 2012-12-31 | $1.26B | $139,000.00 |
| 2012-09-30 | $1.37B | — |
| 2012-06-30 | $1.36B | $376,000.00 |
| 2012-03-31 | $1.41B | $16.28M |
| 2011-12-31 | $1.29B | $472,000.00 |
| 2011-09-30 | $1.26B | $483,000.00 |
| 2011-06-30 | $1.23B | $1.07M |
| 2011-03-31 | $1.24B | $612,000.00 |
| 2010-12-31 | $1.08B | $524,000.00 |
| 2010-09-30 | $1.06B | $601,000.00 |
| 2010-06-30 | $960.3M | $705,000.00 |
| 2010-03-31 | $1.04B | $713,000.00 |
| 2009-12-31 | $925.93M | $655,000.00 |
| 2009-09-30 | $947.27M | $629,000.00 |
| 2009-06-30 | $915.98M | $636,000.00 |
| 2009-03-31 | $883.68M | — |
| 2008-12-31 | $741.03M | $658,000.00 |
| 2008-09-30 | $696.35M | — |
| 2008-06-30 | $703.49M | — |
| 2008-03-31 | $740.97M | — |
| 2007-12-31 | $574.6M | — |
| 2006-12-31 | $511.36M | — |