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 | $627M | — |
| 2026-03-31 | $829M | — |
| 2025-12-31 | $798M | — |
| 2025-09-30 | $1.07B | — |
| 2025-06-30 | $999M | — |
| 2025-03-31 | $1.18B | — |
| 2024-12-31 | $1.24B | — |
| 2024-09-30 | $1.23B | — |
| 2024-06-30 | $1.2B | — |
| 2024-03-31 | $1.21B | — |
| 2023-12-31 | $1.2B | — |
| 2023-09-30 | $1.35B | — |
| 2023-06-30 | $1.08B | — |
| 2023-03-31 | $1.05B | — |
| 2022-12-31 | $902M | — |
| 2022-09-30 | $3.38B | — |
| 2022-06-30 | $3.06B | — |
| 2022-03-31 | $2.83B | — |
| 2021-12-31 | $835M | — |
| 2021-09-30 | $2.98B | — |
| 2021-06-30 | $2.67B | — |
| 2021-03-31 | $2.41B | — |
| 2020-12-31 | $906M | — |
| 2020-09-30 | $951M | — |
| 2020-06-30 | $907M | — |
| 2020-03-31 | $934M | — |
| 2019-12-31 | $893M | — |
| 2019-09-30 | $1.07B | — |
| 2019-06-30 | $8.44B | — |
| 2019-03-31 | $452M | — |
| 2018-12-31 | $415M | — |
| 2014-09-30 | $409M | — |
| 2014-06-30 | $329M | — |
| 2014-03-31 | $307M | — |
| 2013-12-31 | $400M | — |
| 2013-09-30 | $321M | — |
| 2013-06-30 | $320M | — |
| 2013-03-31 | $356M | — |
| 2012-12-31 | $358M | — |
| 2012-09-30 | $307M | — |
| 2012-06-30 | $302M | — |
| 2012-03-31 | $311M | — |
| 2011-12-31 | $337M | — |
| 2011-09-30 | $281M | — |
| 2011-06-30 | $675M | — |
| 2011-03-31 | $517M | — |
| 2010-12-31 | $563M | — |
| 2010-09-30 | $743M | — |
| 2010-06-30 | $338M | — |
| 2010-03-31 | $416M | — |
| 2009-12-31 | $363M | — |
| 2009-09-30 | $278M | — |
| 2009-06-30 | $306M | — |
| 2009-03-31 | $307M | — |
| 2008-12-31 | $230M | — |
| 2008-09-30 | $468M | — |
| 2008-06-30 | $211M | — |
| 2007-12-31 | $295M | — |
| 2006-12-31 | $115M | — |