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 | $2.38B | — |
| 2026-03-31 | $2.66B | — |
| 2025-12-31 | $2.5B | — |
| 2025-09-30 | $2.41B | — |
| 2025-06-30 | $2.43B | — |
| 2025-03-31 | $2.45B | — |
| 2024-12-31 | $2.42B | — |
| 2024-09-30 | $2.08B | — |
| 2024-06-30 | $1.88B | — |
| 2024-03-31 | $1.49B | — |
| 2023-12-31 | $1.58B | — |
| 2023-09-30 | $1.64B | — |
| 2023-06-30 | $1.7B | — |
| 2023-03-31 | $1.72B | — |
| 2022-12-31 | $1.67B | — |
| 2022-09-30 | $2.28B | — |
| 2022-06-30 | $2.03B | — |
| 2022-03-31 | $3.86B | — |
| 2021-12-31 | $3.49B | — |
| 2021-09-30 | $4.11B | — |
| 2021-06-30 | $2.94B | — |
| 2021-03-31 | $2.67B | — |
| 2020-12-31 | $1.38B | — |
| 2020-09-30 | $900M | — |
| 2020-06-30 | $931M | — |
| 2020-03-31 | $564M | — |
| 2019-12-31 | $599M | — |
| 2019-09-30 | $609M | — |
| 2019-06-30 | $499M | — |
| 2019-03-31 | $497M | — |
| 2018-12-31 | $488M | — |
| 2018-09-30 | $437.85M | — |
| 2018-06-30 | $433.7M | — |
| 2018-03-31 | $386.33M | — |
| 2017-12-31 | $479M | — |
| 2017-09-30 | $515.34M | — |
| 2017-06-30 | $522.62M | — |
| 2017-03-31 | $450.38M | — |
| 2016-12-31 | $371M | — |
| 2016-09-30 | $445.25M | — |
| 2016-06-30 | $399.03M | — |
| 2016-03-31 | $345.95M | — |
| 2015-12-31 | $489M | — |
| 2015-09-30 | $258.77M | — |
| 2015-06-30 | $237.48M | — |
| 2015-03-31 | $234.25M | — |
| 2014-12-31 | $287.39M | — |
| 2014-09-30 | $237.97M | — |
| 2014-06-30 | $270.72M | — |
| 2014-03-31 | $246.25M | — |
| 2013-12-31 | $213.98M | — |
| 2013-09-30 | $283.51M | — |
| 2013-06-30 | $230.1M | — |
| 2013-03-31 | $161.6M | — |
| 2012-12-31 | $239.04M | — |
| 2012-09-30 | $367.59M | — |
| 2012-06-30 | $222.76M | — |
| 2012-03-31 | $264.72M | — |
| 2012-01-01 | $208.95M | — |
| 2011-12-31 | $208.95M | — |
| 2011-09-30 | $232.74M | — |
| 2011-06-30 | $189.13M | — |
| 2011-03-31 | $289.91M | — |
| 2011-01-02 | $131.57M | — |
| 2010-12-31 | $131.57M | — |
| 2010-09-30 | $307.02M | — |
| 2010-06-30 | $200.87M | — |
| 2010-03-31 | $329.33M | — |
| 2009-12-31 | $310.55M | — |
| 2009-09-30 | $228.81M | — |
| 2009-06-30 | $494.48M | — |
| 2008-12-31 | $172.2M | — |
| 2007-12-31 | $130.72M | — |