Complete source-backed cash on hand history.
- Available history
- 2007-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.61B | $0.00 |
| 2026-03-31 | $1.44B | $0.00 |
| 2025-12-31 | $1.2B | $0.00 |
| 2025-09-30 | $1.34B | $0.00 |
| 2025-06-30 | $1.43B | $0.00 |
| 2025-03-31 | $1.26B | $0.00 |
| 2024-12-31 | $1.15B | $0.00 |
| 2024-09-30 | $1.07B | $0.00 |
| 2024-06-30 | $934.81M | $812,000.00 |
| 2024-03-31 | $902.68M | $802,000.00 |
| 2023-12-31 | $822.57M | $3.29M |
| 2023-09-30 | $797.16M | $6.16M |
| 2023-06-30 | $677.5M | $13.11M |
| 2023-03-31 | $734.54M | $20.71M |
| 2022-12-31 | $605.74M | $54.02M |
| 2022-09-30 | $758.01M | $126.55M |
| 2022-06-30 | $541.88M | $196.46M |
| 2022-03-31 | $586.54M | $300.59M |
| 2021-12-31 | $512.41M | $346.55M |
| 2021-09-30 | $580.98M | $329.63M |
| 2021-06-30 | $583.81M | $184.11M |
| 2021-03-31 | $532.17M | $111.11M |
| 2020-12-31 | $1.03B | $346.52M |
| 2020-09-30 | $849.56M | $360.33M |
| 2020-06-30 | $714.27M | $379.3M |
| 2020-03-31 | $572.89M | $248.26M |
| 2019-12-31 | $735.46M | $426.76M |
| 2019-09-30 | $599.22M | $373.06M |
| 2019-06-30 | $688.35M | $298.14M |
| 2019-03-31 | $726.66M | $587.12M |
| 2018-12-31 | $480.12M | $652.48M |
| 2018-09-30 | $424.71M | $614.71M |
| 2018-06-30 | $599.27M | $485.23M |
| 2018-03-31 | $595.92M | $428.76M |
| 2017-12-31 | $612M | $392.56M |
| 2017-09-30 | $673.23M | $343.7M |
| 2017-06-30 | $690.91M | $323.34M |
| 2017-03-31 | $655.77M | $358.85M |
| 2016-12-31 | $572.93M | $400.91M |
| 2016-09-30 | $514.57M | $367.82M |
| 2016-06-30 | $429.6M | $381.11M |
| 2016-03-31 | $398.33M | $376.68M |
| 2015-12-31 | $433.3M | $358.21M |
| 2015-09-30 | $390.46M | $383.88M |
| 2015-06-30 | $562.18M | $235.53M |
| 2015-03-31 | $367.61M | $298.86M |
| 2014-12-31 | $268.95M | $385.15M |
| 2014-09-30 | $281.5M | $363.88M |
| 2014-06-30 | $241.97M | $369.39M |
| 2014-03-31 | $239.84M | $383.92M |
| 2013-12-31 | $231.33M | $346.86M |
| 2013-09-30 | $189.69M | $352.45M |
| 2013-06-30 | $198.28M | $353.05M |
| 2013-03-31 | $229.66M | $293.19M |
| 2012-12-31 | $184.56M | $333.17M |
| 2012-09-30 | $211.18M | $320.97M |
| 2012-06-30 | $195.61M | $324.05M |
| 2012-03-31 | $209.46M | $280.15M |
| 2011-12-31 | $257.49M | $299.05M |
| 2011-09-30 | $216.78M | $325.77M |
| 2011-06-30 | $299.8M | $285.53M |
| 2011-03-31 | $206.22M | $269.04M |
| 2010-12-31 | $168.13M | $317.44M |
| 2010-09-30 | $168.75M | $259.74M |
| 2010-06-30 | $143.81M | $254.54M |
| 2010-03-31 | $148.52M | — |
| 2009-12-31 | $147.29M | — |
| 2009-09-30 | $110.84M | $206.29M |
| 2009-06-30 | $88.29M | — |
| 2008-09-30 | $78.3M | — |
| 2007-09-30 | $54.3M | — |