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 | $1.14B | — |
| 2026-03-31 | $1.65B | — |
| 2025-12-31 | $1.42B | — |
| 2025-09-30 | $1.64B | — |
| 2025-06-30 | $2.31B | — |
| 2025-03-31 | $1.77B | — |
| 2024-12-31 | $1.59B | — |
| 2024-09-30 | $1.45B | — |
| 2024-06-30 | $1.32B | — |
| 2024-03-31 | $1.12B | — |
| 2023-12-31 | $682.26M | — |
| 2023-09-30 | $711.4M | — |
| 2023-06-30 | $661.45M | — |
| 2023-03-31 | $722M | — |
| 2022-12-31 | $813.95M | — |
| 2022-09-30 | $813.21M | — |
| 2022-06-30 | $776.31M | — |
| 2022-03-31 | $1.32B | — |
| 2021-12-31 | $1.32B | — |
| 2021-09-30 | $1.8B | — |
| 2021-06-30 | $1.89B | — |
| 2021-03-31 | $2.71B | — |
| 2020-12-31 | $1.49B | — |
| 2020-09-30 | $2.14B | — |
| 2020-06-30 | $1.93B | — |
| 2020-03-31 | $1.56B | — |
| 2019-12-31 | $1.06B | — |
| 2019-09-30 | $861.28M | — |
| 2019-06-30 | $1.1B | — |
| 2019-03-31 | $1.68B | — |
| 2018-12-31 | $1.09B | — |
| 2018-09-30 | $1.04B | — |
| 2018-06-30 | $1.12B | — |
| 2018-03-31 | $1.27B | — |
| 2017-12-31 | $919.24M | — |
| 2017-09-30 | $708.27M | — |
| 2017-06-30 | $594.54M | — |
| 2017-03-31 | $785.84M | — |
| 2016-12-31 | $732.68M | — |
| 2016-09-30 | $597.53M | — |
| 2016-06-30 | $570.12M | — |
| 2016-03-31 | $739.75M | — |
| 2015-12-31 | $772.13M | — |
| 2015-09-30 | $606.67M | — |
| 2015-06-30 | $763.87M | — |
| 2015-03-31 | $878.24M | — |
| 2014-12-31 | $724.16M | — |
| 2014-09-30 | $632.64M | — |
| 2014-06-30 | $679.52M | — |
| 2014-03-31 | $747.65M | — |
| 2013-12-31 | $423.5M | — |
| 2013-09-30 | $328.88M | — |
| 2013-06-30 | $406.11M | — |
| 2013-03-31 | $370.16M | — |
| 2012-12-31 | $293.59M | — |
| 2012-09-30 | $164.42M | — |
| 2012-06-30 | $121.35M | — |
| 2012-03-31 | $117.64M | — |
| 2011-12-31 | $223.03M | — |
| 2011-09-30 | $198.29M | — |
| 2011-06-30 | $172.96M | — |
| 2010-12-31 | $167.5M | — |
| 2010-09-30 | $135.58M | — |
| 2010-06-30 | $114.98M | — |
| 2009-12-31 | $56.3M | — |