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 | $861M | — |
| 2026-03-31 | $723M | — |
| 2025-12-31 | $801M | — |
| 2025-09-30 | $810M | — |
| 2025-06-30 | $785M | — |
| 2025-03-31 | $902M | — |
| 2024-12-31 | $810M | — |
| 2024-09-30 | $905M | — |
| 2024-06-30 | $789M | — |
| 2024-03-31 | $893M | — |
| 2023-12-31 | $902M | — |
| 2023-09-30 | $1B | — |
| 2023-06-30 | $1.05B | — |
| 2023-03-31 | $1.08B | — |
| 2022-12-31 | $1.23B | — |
| 2022-09-30 | $1.24B | — |
| 2022-06-30 | $1.25B | — |
| 2022-03-31 | $1.05B | — |
| 2021-12-31 | $1.09B | — |
| 2021-09-30 | $1.19B | — |
| 2021-06-30 | $1.03B | — |
| 2021-03-31 | $1.22B | — |
| 2020-12-31 | $1.54B | — |
| 2020-09-30 | $1.06B | — |
| 2020-06-30 | $1.01B | — |
| 2020-03-31 | $971M | — |
| 2019-12-31 | $908M | — |
| 2019-09-30 | $868M | — |
| 2019-06-30 | $917M | — |
| 2019-03-31 | $860M | — |
| 2018-12-31 | $801M | — |
| 2018-09-30 | $896M | — |
| 2018-06-30 | $975M | — |
| 2018-03-31 | $837M | — |
| 2017-12-31 | $1.04B | — |
| 2017-09-30 | $822M | — |
| 2017-06-30 | $903M | — |
| 2017-03-31 | $961M | — |
| 2016-12-31 | $1.13B | — |
| 2016-09-30 | $975M | — |
| 2016-06-30 | $1.14B | — |
| 2016-03-31 | $1.08B | — |
| 2015-12-31 | $1.48B | — |
| 2015-09-30 | $1.69B | — |
| 2015-06-30 | $1.64B | — |
| 2015-03-31 | $1.61B | — |
| 2014-12-31 | $2.16B | — |
| 2014-09-30 | $1.74B | — |
| 2014-06-30 | $1.64B | — |
| 2014-03-31 | $1.85B | — |
| 2013-12-31 | $3B | — |
| 2013-09-30 | $2.5B | — |
| 2013-06-30 | $2.56B | — |
| 2013-03-31 | $2.39B | — |
| 2012-12-31 | $2.28B | — |
| 2012-09-30 | $2.26B | — |
| 2012-06-30 | $2.16B | — |
| 2012-03-31 | $2.08B | — |
| 2011-12-31 | $2.77B | — |
| 2011-09-30 | $2.13B | — |
| 2011-06-30 | $1.8B | — |
| 2011-03-31 | $2.22B | — |
| 2010-12-31 | $2.01B | — |
| 2010-09-30 | $1.67B | — |
| 2010-06-30 | $1.68B | — |
| 2010-03-31 | $1.77B | — |
| 2009-12-31 | $1.92B | — |
| 2009-09-30 | $2.59B | — |
| 2009-06-30 | $2.37B | — |
| 2008-12-31 | $1.89B | — |
| 2007-12-31 | $3.46B | — |