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 | $52M | — |
| 2025-12-31 | $57M | — |
| 2025-09-30 | $1.4B | — |
| 2025-06-30 | $569M | — |
| 2025-03-31 | $132M | — |
| 2024-12-31 | $111M | — |
| 2024-09-30 | $439M | — |
| 2024-06-30 | $60M | — |
| 2024-03-31 | $888M | — |
| 2023-12-31 | $137M | — |
| 2023-09-30 | $118M | — |
| 2023-06-30 | $171M | — |
| 2023-03-31 | $177M | — |
| 2022-12-31 | $160M | — |
| 2022-09-30 | $251M | — |
| 2022-06-30 | $478M | — |
| 2022-03-31 | $283M | — |
| 2021-12-31 | $1.46B | — |
| 2021-09-30 | $577M | — |
| 2021-06-30 | $1.25B | — |
| 2021-03-31 | $1.28B | — |
| 2020-12-31 | $1.73B | — |
| 2020-09-30 | $260M | — |
| 2020-06-30 | $116M | — |
| 2020-03-31 | $152M | — |
| 2019-12-31 | $627M | — |
| 2019-09-30 | $716M | — |
| 2019-06-30 | $422M | — |
| 2019-03-31 | $174M | — |
| 2018-12-31 | $367M | — |
| 2018-09-30 | $436M | — |
| 2018-06-30 | $256M | — |
| 2018-03-31 | $248M | — |
| 2017-12-31 | $588M | — |
| 2017-09-30 | $399M | — |
| 2017-06-30 | $114M | — |
| 2017-03-31 | $164M | — |
| 2016-12-31 | $199M | — |
| 2016-09-30 | $551M | — |
| 2016-06-30 | $199M | — |
| 2016-03-31 | $146M | — |
| 2015-12-31 | $131M | — |
| 2015-09-30 | $86M | — |
| 2015-06-30 | $94M | — |
| 2015-03-31 | $90M | — |
| 2014-12-31 | $85M | — |
| 2014-09-30 | $90M | — |
| 2014-06-30 | $76M | — |
| 2014-03-31 | $109M | — |
| 2013-12-31 | $218M | — |
| 2013-09-30 | $222M | — |
| 2013-06-30 | $71M | — |
| 2013-03-31 | $67M | — |
| 2012-12-31 | $172M | — |
| 2012-09-30 | $150M | — |
| 2012-06-30 | $94M | — |
| 2012-03-31 | $74M | — |
| 2011-12-31 | $202M | — |
| 2011-09-30 | $291M | — |
| 2011-06-30 | $476M | — |
| 2011-03-31 | $1.1B | — |
| 2010-12-31 | $1.02B | — |
| 2010-09-30 | $632M | — |
| 2010-06-30 | $281M | — |
| 2010-03-31 | $310M | — |
| 2009-12-31 | $874M | — |
| 2009-09-30 | $838M | — |
| 2009-06-30 | $900M | — |
| 2009-03-31 | $399M | — |
| 2009-01-01 | $545M | — |
| 2008-12-31 | $545M | — |
| 2008-09-30 | $181M | — |
| 2008-06-30 | $70M | — |
| 2008-03-31 | $70M | — |
| 2008-01-01 | $129M | — |
| 2007-12-31 | $129M | — |
| 2006-12-31 | $90M | — |