Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.17B | — |
| 2026-03-31 | $1.21B | — |
| 2025-12-31 | $1.31B | — |
| 2025-09-30 | $1.45B | — |
| 2025-06-30 | $1.09B | — |
| 2025-03-31 | $871.4M | — |
| 2024-12-31 | $896.6M | — |
| 2024-09-30 | $698.6M | — |
| 2024-06-30 | $958.5M | — |
| 2024-03-31 | $635M | — |
| 2023-12-31 | $578M | — |
| 2023-09-30 | $593.1M | — |
| 2023-06-30 | $680.5M | — |
| 2023-03-31 | $1.08B | — |
| 2022-12-31 | $870.5M | — |
| 2022-09-30 | $591.9M | — |
| 2022-06-30 | $1.06B | — |
| 2022-03-31 | $3.81B | — |
| 2021-12-31 | $2.34B | — |
| 2021-09-30 | $2.23B | — |
| 2021-06-30 | $1.95B | — |
| 2021-03-31 | $2.2B | — |
| 2020-12-31 | $2.28B | — |
| 2020-09-30 | $1.86B | — |
| 2020-06-30 | $1.43B | — |
| 2020-03-31 | $869.2M | — |
| 2019-12-31 | $1.08B | — |
| 2019-09-30 | $1.27B | — |
| 2019-06-30 | $1.13B | — |
| 2019-03-31 | $955.2M | — |
| 2018-12-31 | $822M | — |
| 2018-09-30 | $965M | — |
| 2018-06-30 | $712M | — |
| 2018-03-31 | $744.2M | — |
| 2017-12-31 | $758.9M | — |
| 2017-09-30 | $882.8M | — |
| 2017-06-30 | $919.8M | — |
| 2017-03-31 | $807.9M | — |
| 2016-12-31 | $782M | — |
| 2016-09-30 | $701.37M | — |
| 2016-06-30 | $476.05M | — |
| 2016-03-31 | $655.53M | — |
| 2015-12-31 | $780.5M | — |
| 2015-09-30 | $708.3M | — |
| 2015-06-30 | $506.43M | — |
| 2015-03-31 | $637.8M | — |
| 2014-12-31 | $798.67M | — |
| 2014-09-30 | $819.96M | — |
| 2014-06-30 | $503.65M | — |
| 2014-03-31 | $610.53M | — |
| 2013-12-31 | $534.83M | — |
| 2013-09-30 | $542.34M | — |
| 2013-06-30 | $368.22M | — |
| 2013-03-31 | $498.54M | — |
| 2012-12-31 | $801.33M | — |
| 2012-09-30 | $611.34M | — |
| 2012-06-30 | $536.65M | — |
| 2012-03-31 | $622.92M | — |
| 2011-12-31 | $472.45M | — |
| 2011-09-30 | $504.23M | — |
| 2011-06-30 | $415.49M | — |
| 2011-03-31 | $680.32M | — |
| 2010-12-31 | $685.62M | — |
| 2010-09-30 | $542.36M | — |
| 2010-06-30 | $502.48M | — |
| 2009-12-31 | $623.48M | — |
| 2008-12-31 | $314.03M | — |