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 | $1.06B | — |
| 2026-03-31 | $1.39B | — |
| 2025-12-31 | $1.24B | — |
| 2025-09-30 | $854.24M | — |
| 2025-06-30 | $915.51M | — |
| 2025-03-31 | $981.49M | — |
| 2024-12-31 | $848.41M | — |
| 2024-09-30 | $987.83M | — |
| 2024-06-30 | $800.78M | — |
| 2024-03-31 | $788.66M | — |
| 2023-12-31 | $1.35B | — |
| 2023-09-30 | $1.67B | — |
| 2023-06-30 | $1.05B | — |
| 2023-03-31 | $1.53B | — |
| 2022-12-31 | $402M | — |
| 2022-09-30 | $425.21M | — |
| 2022-06-30 | $415.41M | — |
| 2022-03-31 | $436.81M | — |
| 2021-12-31 | $437.69M | — |
| 2021-09-30 | $348.89M | — |
| 2021-06-30 | $921.21M | — |
| 2021-03-31 | $878.45M | — |
| 2020-12-31 | $633.14M | — |
| 2020-09-30 | $769.88M | — |
| 2020-06-30 | $547.61M | — |
| 2020-03-31 | $273.44M | — |
| 2019-12-31 | $330.96M | — |
| 2019-09-30 | $406.38M | — |
| 2019-06-30 | $231.21M | — |
| 2019-03-31 | $202.53M | — |
| 2018-12-31 | $203.79M | — |
| 2018-09-30 | $307.1M | — |
| 2018-06-30 | $368.13M | — |
| 2018-03-31 | $451.05M | — |
| 2017-12-31 | $200M | — |
| 2017-09-30 | $220.21M | — |
| 2017-06-30 | $237.59M | — |
| 2017-03-31 | $234M | — |
| 2016-12-31 | $152.54M | — |
| 2016-09-30 | $251.41M | — |
| 2016-06-30 | $160.33M | — |
| 2016-03-31 | $150.86M | — |
| 2015-12-31 | $193.25M | — |
| 2015-09-30 | $242.84M | — |
| 2015-06-30 | $355.72M | — |
| 2015-03-31 | $183.47M | — |
| 2014-12-31 | $442.41M | — |
| 2014-09-30 | $282.1M | — |
| 2014-06-30 | $202.36M | — |
| 2014-03-31 | $161.69M | — |
| 2013-12-31 | $155.66M | — |
| 2013-09-30 | $254.68M | — |
| 2013-06-30 | $132.46M | — |
| 2013-03-31 | $129.06M | — |
| 2012-12-31 | $187.04M | — |
| 2012-09-30 | $172.4M | — |
| 2012-06-30 | $140.42M | — |
| 2012-03-31 | $131.76M | — |
| 2011-12-31 | $128.03M | — |
| 2011-09-30 | $133.77M | — |
| 2011-06-30 | $129.04M | — |
| 2011-03-31 | $98.1M | — |
| 2010-12-31 | $105.09M | — |
| 2010-09-30 | $115.51M | — |
| 2010-06-30 | $168.47M | — |
| 2010-03-31 | $177.09M | — |
| 2009-12-31 | $210.58M | — |
| 2009-09-30 | $143.32M | — |
| 2009-06-30 | $187.79M | — |
| 2008-12-31 | $135.26M | — |
| 2007-12-31 | $227.61M | — |