Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $744M | — |
| 2026-03-31 | $755M | — |
| 2025-12-31 | $599M | — |
| 2025-09-30 | $571M | — |
| 2025-06-30 | $581M | — |
| 2025-03-31 | $805M | — |
| 2024-12-31 | $834M | — |
| 2024-09-30 | $1.32B | — |
| 2024-06-30 | $2.13B | — |
| 2024-03-31 | $3.33B | — |
| 2023-12-31 | $440M | — |
| 2023-09-30 | $466M | — |
| 2023-06-30 | $1.98B | — |
| 2023-03-31 | $1.87B | — |
| 2022-12-31 | $456M | — |
| 2022-09-30 | $1.93B | — |
| 2022-06-30 | $1.69B | — |
| 2022-03-31 | $1.55B | — |
| 2021-12-31 | $2.01B | — |
| 2021-09-30 | $1.39B | — |
| 2021-06-30 | $1.3B | — |
| 2021-03-31 | $1.04B | — |
| 2020-12-31 | $1.96B | — |
| 2020-09-30 | $1.83B | — |
| 2020-06-30 | $1.18B | — |
| 2020-03-31 | $1.37B | — |
| 2019-12-31 | $1.15B | — |
| 2019-09-30 | $1.31B | — |
| 2019-06-30 | $9.76B | — |
| 2019-03-31 | $576M | — |
| 2018-12-31 | $703M | — |
| 2018-09-30 | $632M | — |
| 2018-06-30 | $683M | — |
| 2018-03-31 | $725M | — |
| 2017-12-31 | $665M | — |
| 2017-09-30 | $720M | — |
| 2017-06-30 | $786M | — |
| 2017-03-31 | $705M | — |
| 2016-12-31 | $683M | — |
| 2016-09-30 | $701M | — |
| 2016-06-30 | $765M | — |
| 2016-03-31 | $702M | — |
| 2015-12-31 | $682M | — |
| 2015-09-30 | $442M | — |
| 2015-06-30 | $446M | — |
| 2015-03-31 | $489M | — |
| 2014-12-31 | $493M | — |
| 2014-09-30 | $611.8M | — |
| 2014-06-30 | $793.7M | — |
| 2014-03-31 | $737.7M | — |
| 2013-12-31 | $548M | — |
| 2013-09-30 | $811.6M | — |
| 2013-06-30 | $653.1M | — |
| 2013-03-31 | $590.6M | — |
| 2012-12-31 | $517.6M | — |
| 2012-09-30 | $576.6M | — |
| 2012-06-30 | $533.8M | — |
| 2012-03-31 | $481.7M | — |
| 2011-12-31 | $415.5M | — |
| 2011-09-30 | $386.8M | — |
| 2011-06-30 | $427.3M | — |
| 2011-03-31 | $384.1M | — |
| 2010-12-31 | $338M | — |
| 2010-09-30 | $389.4M | — |
| 2010-06-30 | $502M | — |
| 2010-03-31 | $463.9M | — |
| 2009-12-31 | $430.9M | — |
| 2009-09-30 | $205.6M | — |
| 2009-06-30 | $227.9M | — |
| 2009-03-31 | $272M | — |
| 2008-12-31 | $220.9M | — |
| 2008-09-30 | $238.5M | — |
| 2008-06-30 | $207M | — |
| 2007-12-31 | $355.3M | — |
| 2006-12-31 | $211.8M | — |