Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $12M | — |
| 2026-03-31 | $216M | — |
| 2025-12-31 | $774M | — |
| 2025-09-30 | $312M | — |
| 2025-06-30 | $343M | — |
| 2025-03-31 | $167M | — |
| 2024-12-31 | $831M | — |
| 2024-09-30 | $10M | — |
| 2024-06-30 | $11M | — |
| 2024-03-31 | $10M | — |
| 2023-12-31 | $430M | — |
| 2023-09-30 | $109M | — |
| 2023-06-30 | $313M | — |
| 2023-03-31 | $318M | — |
| 2022-12-31 | $467M | — |
| 2022-09-30 | $117M | — |
| 2022-06-30 | $375M | — |
| 2022-03-31 | $330M | — |
| 2021-12-31 | $627M | — |
| 2021-09-30 | $555M | — |
| 2021-06-30 | $348M | — |
| 2021-03-31 | $407M | — |
| 2020-12-31 | $512M | — |
| 2020-09-30 | $744M | — |
| 2020-06-30 | $631M | — |
| 2020-03-31 | $28M | — |
| 2019-12-31 | $75M | — |
| 2019-09-30 | $32M | — |
| 2019-06-30 | $29M | — |
| 2019-03-31 | $51M | — |
| 2018-12-31 | $240M | — |
| 2018-09-30 | $68M | — |
| 2018-06-30 | $398M | — |
| 2018-03-31 | $528M | — |
| 2017-12-31 | $701M | — |
| 2017-09-30 | $499M | — |
| 2017-06-30 | $553M | — |
| 2017-03-31 | $608M | — |
| 2016-12-31 | $720M | — |
| 2016-09-30 | $957M | — |
| 2016-06-30 | $852M | — |
| 2016-03-31 | $793M | — |
| 2015-12-31 | $894M | — |
| 2015-09-30 | $671M | — |
| 2015-06-30 | $960M | — |
| 2015-03-31 | $904M | — |
| 2014-12-31 | $990M | — |
| 2014-09-30 | $769M | — |
| 2014-06-30 | $592M | — |
| 2014-03-31 | $742M | — |
| 2013-12-31 | $1.04B | — |
| 2013-09-30 | $895M | — |
| 2013-06-30 | $623M | — |
| 2013-03-31 | $652M | — |
| 2012-12-31 | $1.06B | — |
| 2012-09-30 | $766M | — |
| 2012-06-30 | $669M | — |
| 2012-03-31 | $551M | — |
| 2011-12-31 | $915M | — |
| 2011-09-30 | $536M | — |
| 2011-06-30 | $381M | — |
| 2011-03-31 | $225M | — |
| 2010-12-31 | $0.00 | — |
| 2009-12-31 | $0.00 | — |
| 2008-12-31 | $0.00 | — |