Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $940M | — |
| 2025-12-31 | $1.04B | — |
| 2025-09-30 | $997M | — |
| 2025-06-30 | $939M | — |
| 2025-03-31 | $1.06B | — |
| 2024-12-31 | $1.93B | — |
| 2024-09-30 | $2.89B | — |
| 2024-06-30 | $831M | — |
| 2024-03-31 | $1.28B | — |
| 2023-12-31 | $935M | — |
| 2023-09-30 | $891M | — |
| 2023-06-30 | $862M | — |
| 2023-03-31 | $842M | — |
| 2022-12-31 | $908M | — |
| 2022-09-30 | $999M | — |
| 2022-06-30 | $858M | — |
| 2022-03-31 | $2.37B | — |
| 2021-12-31 | $1.45B | — |
| 2021-09-30 | $1.03B | — |
| 2021-06-30 | $1.12B | — |
| 2021-03-31 | $1.03B | — |
| 2020-12-31 | $1.79B | — |
| 2020-09-30 | $6.59B | — |
| 2020-06-30 | $4.64B | — |
| 2020-03-31 | $731M | — |
| 2019-12-31 | $621M | — |
| 2019-09-30 | $559M | — |
| 2019-06-30 | $2.43B | — |
| 2019-03-31 | $531M | — |
| 2018-12-31 | $502M | — |
| 2018-09-30 | $578M | — |
| 2018-06-30 | $868M | — |
| 2018-03-31 | $1.09B | — |
| 2017-12-31 | $732M | — |
| 2017-09-30 | $718M | — |
| 2017-06-30 | $705M | — |
| 2017-03-31 | $753M | — |
| 2016-12-31 | $646M | — |
| 2016-09-30 | $677M | — |
| 2016-06-30 | $691M | — |
| 2016-03-31 | $852M | — |
| 2015-12-31 | $741M | — |
| 2015-09-30 | $588M | — |
| 2015-06-30 | $673M | — |
| 2015-03-31 | $586M | — |
| 2014-12-31 | $566M | — |
| 2014-09-30 | $515M | — |
| 2014-06-30 | $658M | — |
| 2014-03-31 | $850M | — |
| 2013-12-31 | $414M | — |
| 2013-09-30 | $484M | — |
| 2013-06-30 | $462M | — |
| 2013-03-31 | $594M | — |
| 2012-12-31 | $705M | — |
| 2012-09-30 | $472M | — |
| 2012-06-30 | $518M | — |
| 2012-03-31 | $471M | — |
| 2011-12-31 | $373M | — |
| 2011-09-30 | $359M | — |
| 2011-06-30 | $539M | — |
| 2011-03-31 | $553M | — |
| 2010-12-31 | $411M | — |
| 2010-09-30 | $377M | — |
| 2010-06-30 | $350M | — |
| 2010-03-31 | $388M | — |
| 2009-12-31 | $312M | — |
| 2008-12-31 | $465M | — |