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 | $1.52B | — |
| 2026-03-31 | $1.08B | — |
| 2025-12-31 | $801M | — |
| 2025-09-30 | $874M | — |
| 2025-06-30 | $889M | — |
| 2025-03-31 | $812M | — |
| 2024-12-31 | $814M | — |
| 2024-09-30 | $862M | — |
| 2024-06-30 | $764M | — |
| 2024-03-31 | $698M | — |
| 2023-12-31 | $908M | — |
| 2023-09-30 | $791M | — |
| 2023-06-30 | $917M | — |
| 2023-03-31 | $1.6B | — |
| 2022-12-31 | $518M | — |
| 2022-09-30 | $481M | — |
| 2022-06-30 | $583M | — |
| 2022-03-31 | $523M | — |
| 2021-12-31 | $9.03B | — |
| 2021-09-30 | $338M | — |
| 2021-06-30 | $395M | — |
| 2021-03-31 | $410M | — |
| 2020-12-31 | $4.27B | — |
| 2020-09-30 | $352.42M | — |
| 2020-06-30 | $389.23M | — |
| 2020-03-31 | $454.22M | — |
| 2019-12-31 | $376.72M | — |
| 2019-09-30 | $288.93M | — |
| 2019-06-30 | $284.15M | — |
| 2019-03-31 | $268.6M | — |
| 2018-12-31 | $327.44M | — |
| 2018-09-30 | $262.53M | — |
| 2018-06-30 | $260.53M | — |
| 2018-03-31 | $248.14M | — |
| 2017-12-31 | $336.15M | — |
| 2017-09-30 | $296.39M | — |
| 2017-06-30 | $556.77M | — |
| 2017-03-31 | $502.27M | — |
| 2016-12-31 | $539.74M | — |
| 2016-09-30 | $495.71M | — |
| 2016-06-30 | $507.57M | — |
| 2016-03-31 | $457.76M | — |
| 2015-12-31 | $534.09M | — |
| 2015-09-30 | $546.44M | — |
| 2015-06-30 | $514.4M | — |
| 2015-03-31 | $495.9M | — |
| 2014-12-31 | $604.18M | — |
| 2014-09-30 | $400.99M | — |
| 2014-06-30 | $566.95M | — |
| 2014-03-31 | $543.47M | — |
| 2013-12-31 | $533.6M | — |
| 2013-09-30 | $569.12M | — |
| 2013-06-30 | $542.65M | — |
| 2013-03-31 | $460.22M | — |
| 2012-12-31 | $639.73M | — |
| 2012-09-30 | $606.11M | — |
| 2012-06-30 | $571M | — |
| 2012-03-31 | $552.21M | — |
| 2011-12-31 | $590.8M | — |
| 2011-09-30 | $539.34M | — |
| 2011-06-30 | $537.72M | — |
| 2011-03-31 | $406.25M | — |
| 2010-12-31 | $460.18M | — |
| 2010-09-30 | $493.79M | — |
| 2010-06-30 | $625.86M | — |
| 2010-03-31 | $745.18M | — |
| 2009-12-31 | $480.24M | — |
| 2009-09-30 | $723.03M | — |
| 2009-06-30 | $637.9M | — |
| 2008-12-31 | $593.38M | — |
| 2007-12-31 | $793.79M | — |