Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.47B | — |
| 2026-03-31 | $1.33B | — |
| 2025-12-31 | $1.06B | — |
| 2025-09-30 | $1.59B | — |
| 2025-06-30 | $3.45B | — |
| 2025-03-31 | $3.15B | — |
| 2024-12-31 | $2.63B | — |
| 2024-09-30 | $3.05B | — |
| 2024-06-30 | $2.09B | — |
| 2024-03-31 | $1.67B | — |
| 2023-12-31 | $1.41B | — |
| 2023-09-30 | $2.11B | — |
| 2023-06-30 | $1.93B | — |
| 2023-03-31 | $2.23B | — |
| 2022-12-31 | $1.88B | — |
| 2022-09-30 | $2.54B | — |
| 2022-06-30 | $2.65B | — |
| 2022-03-31 | $3.29B | — |
| 2021-12-31 | $2.81B | — |
| 2021-09-30 | $2.86B | — |
| 2021-06-30 | $3.94B | — |
| 2021-03-31 | $2.99B | — |
| 2020-12-31 | $2.83B | — |
| 2020-09-30 | $1.94B | — |
| 2020-06-30 | $4B | — |
| 2020-03-31 | $1.8B | — |
| 2019-12-31 | $1.22B | — |
| 2019-09-30 | $694M | — |
| 2019-06-30 | $697M | — |
| 2019-03-31 | $633M | — |
| 2018-12-31 | $358M | — |
| 2018-09-30 | $355M | — |
| 2018-06-30 | $485M | — |
| 2018-03-31 | $1.04B | — |
| 2017-12-31 | $1.03B | — |
| 2017-09-30 | $783M | — |
| 2017-06-30 | $744M | — |
| 2017-03-31 | $1.07B | — |
| 2016-12-31 | $562M | — |
| 2016-09-30 | $940M | — |
| 2016-06-30 | $1.23B | — |
| 2016-03-31 | $602M | $61M |
| 2015-12-31 | $201M | $15M |
| 2015-09-30 | $588M | $19M |
| 2015-06-30 | $790M | $51M |
| 2015-03-31 | $1.17B | $73M |
| 2014-12-31 | $681M | $199M |
| 2014-09-30 | $377M | $296M |
| 2014-06-30 | $566M | $240M |
| 2014-03-31 | $377M | — |
| 2013-12-31 | $1.09B | $15M |
| 2013-09-30 | $1.17B | — |
| 2013-06-30 | $937M | — |
| 2013-03-31 | $1.9B | — |
| 2012-12-31 | $603M | $67M |
| 2012-09-30 | $323M | — |
| 2012-06-30 | $646M | — |
| 2011-12-31 | $970M | $299M |
| 2011-09-30 | $841M | — |
| 2010-12-31 | $1.77B | — |
| 2009-12-31 | $3.95B | — |