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 | $1.63B | — |
| 2026-03-31 | $1.64B | — |
| 2025-12-31 | $1.6B | — |
| 2025-09-30 | $1.69B | — |
| 2025-06-30 | $1.52B | — |
| 2025-03-31 | $1.64B | — |
| 2024-12-31 | $1.54B | — |
| 2024-09-30 | $2.04B | — |
| 2024-06-30 | $1.46B | — |
| 2024-03-31 | $1.57B | — |
| 2023-12-31 | $1.73B | — |
| 2023-09-30 | $1.44B | — |
| 2023-06-30 | $1.42B | — |
| 2023-03-31 | $1.3B | — |
| 2022-12-31 | $1.54B | — |
| 2022-09-30 | $1.88B | — |
| 2022-06-30 | $1.85B | — |
| 2022-03-31 | $1.87B | — |
| 2021-12-31 | $1.79B | — |
| 2021-09-30 | $1.56B | — |
| 2021-06-30 | $1.93B | — |
| 2021-03-31 | $1.69B | — |
| 2020-12-31 | $1.65B | — |
| 2020-09-30 | $1.67B | — |
| 2020-06-30 | $1.02B | — |
| 2020-03-31 | $1.13B | — |
| 2019-12-31 | $1.27B | — |
| 2019-09-30 | $1.5B | — |
| 2019-06-30 | $1.25B | — |
| 2019-03-31 | $1.21B | — |
| 2018-12-31 | $1.41B | — |
| 2018-09-30 | $1.44B | — |
| 2017-12-31 | $1.45B | — |
| 2016-12-31 | $1.04B | — |
| 2012-03-31 | $964.31M | — |
| 2011-12-31 | $828.26M | — |
| 2011-09-30 | $1.06B | — |
| 2011-03-31 | $864.57M | — |
| 2010-12-31 | $768.77M | — |
| 2010-09-30 | $934.15M | — |
| 2010-06-30 | $967.77M | — |
| 2010-03-31 | $802.97M | — |
| 2009-12-31 | $918.6M | — |
| 2009-09-30 | $950.88M | — |
| 2009-06-30 | $951.33M | — |
| 2008-12-31 | $1.32B | — |
| 2007-12-31 | $2.26B | — |