Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $589M | — |
| 2026-03-31 | $695M | — |
| 2025-12-31 | $585M | — |
| 2025-09-30 | $535M | — |
| 2025-06-30 | $597M | — |
| 2025-03-31 | $666M | — |
| 2024-12-31 | $1.04B | — |
| 2024-09-30 | $1.45B | — |
| 2024-06-30 | $769M | — |
| 2024-03-31 | $804M | — |
| 2023-12-31 | $660M | — |
| 2023-09-30 | $601M | — |
| 2023-06-30 | $515M | — |
| 2023-03-31 | $461M | — |
| 2022-12-31 | $325M | — |
| 2022-09-30 | $315M | — |
| 2022-06-30 | $262M | — |
| 2022-03-31 | $364M | — |
| 2021-12-31 | $241M | — |
| 2021-09-30 | $328M | — |
| 2021-06-30 | $547M | — |
| 2021-03-31 | $562M | — |
| 2020-12-31 | $585M | — |
| 2020-09-30 | $859M | — |
| 2020-06-30 | $1.6B | — |
| 2020-03-31 | $1.49B | — |
| 2019-12-31 | $360M | — |
| 2019-09-30 | $286M | — |
| 2019-06-30 | $315M | — |
| 2019-03-31 | $392M | — |
| 2018-12-31 | $538M | — |
| 2018-09-30 | $517M | — |
| 2018-06-30 | $313M | — |
| 2018-03-31 | $302M | — |
| 2017-12-31 | $327M | — |
| 2017-09-30 | $284.58M | — |
| 2017-06-30 | $275.07M | — |
| 2017-03-31 | $238.8M | — |
| 2016-12-31 | $274M | — |
| 2016-09-30 | $285.98M | — |
| 2016-06-30 | $316M | — |
| 2016-03-31 | $279.91M | — |
| 2015-12-31 | $290M | — |
| 2015-09-30 | $258.15M | — |
| 2015-06-30 | $819.79M | — |
| 2015-03-31 | $243.43M | — |
| 2014-12-31 | $226.64M | — |
| 2014-09-30 | $319.73M | — |
| 2014-06-30 | $331.71M | — |
| 2014-03-31 | $375.56M | — |
| 2013-12-31 | $430.64M | — |
| 2013-09-30 | $540M | — |
| 2013-06-30 | $488.74M | — |
| 2013-03-31 | $485.52M | — |
| 2012-12-31 | $452.06M | — |
| 2012-09-30 | $420.8M | — |
| 2012-06-30 | $249.75M | — |
| 2012-03-31 | $338.76M | — |
| 2011-12-31 | $335.49M | — |
| 2011-09-30 | $360.66M | — |
| 2011-06-30 | $465.71M | — |
| 2011-03-31 | $334.7M | — |
| 2010-12-31 | $313.45M | — |
| 2010-09-30 | $286.51M | — |
| 2010-06-30 | $388.06M | — |
| 2010-03-31 | $548.47M | — |
| 2009-12-31 | $459.87M | — |
| 2009-09-30 | $672.04M | — |
| 2009-06-30 | $416.29M | — |
| 2009-03-31 | $257.57M | — |
| 2008-12-31 | $396.29M | — |
| 2008-09-30 | $364.42M | — |
| 2008-06-30 | $258.23M | — |
| 2007-12-31 | $113.44M | — |
| 2006-12-31 | $348.47M | — |