Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.01B | — |
| 2026-03-31 | $564M | — |
| 2025-12-31 | $918M | — |
| 2025-09-30 | $1.06B | — |
| 2025-06-30 | $371M | — |
| 2025-03-31 | $731M | — |
| 2024-12-31 | $1.3B | — |
| 2024-09-30 | $1.58B | — |
| 2024-06-30 | $731M | — |
| 2024-03-31 | $1.35B | — |
| 2023-12-31 | $800M | — |
| 2023-09-30 | $698M | — |
| 2023-06-30 | $806M | — |
| 2023-03-31 | $901M | — |
| 2022-12-31 | $1.21B | — |
| 2022-09-30 | $1.28B | — |
| 2022-06-30 | $1.18B | — |
| 2022-03-31 | $1.43B | — |
| 2021-12-31 | $1.43B | — |
| 2021-09-30 | $1.29B | — |
| 2021-06-30 | $1.04B | — |
| 2021-03-31 | $2.4B | — |
| 2020-12-31 | $3.22B | — |
| 2020-09-30 | $3.41B | — |
| 2020-06-30 | $3.5B | — |
| 2020-03-31 | $1.73B | — |
| 2019-12-31 | $538M | — |
| 2019-09-30 | $719M | — |
| 2019-06-30 | $635M | — |
| 2019-03-31 | $382M | — |
| 2018-12-31 | $403M | — |
| 2018-09-30 | $621M | — |
| 2018-06-30 | $423M | — |
| 2018-03-31 | $610M | — |
| 2017-12-31 | $570M | — |
| 2017-09-30 | $670M | — |
| 2017-06-30 | $784M | — |
| 2017-03-31 | $862M | — |
| 2016-12-31 | $1.06B | — |
| 2016-09-30 | $859M | — |
| 2016-06-30 | $810M | — |
| 2016-03-31 | $692M | — |
| 2015-12-31 | $609M | — |
| 2015-09-30 | $628M | — |
| 2015-06-30 | $511M | — |
| 2015-03-31 | $547M | — |
| 2014-12-31 | $566M | — |
| 2014-09-30 | $543M | — |
| 2014-06-30 | $545M | — |
| 2014-03-31 | $435M | — |
| 2013-12-31 | $594M | — |
| 2013-09-30 | $724M | — |
| 2013-06-30 | $661M | — |
| 2013-03-31 | $777M | — |
| 2012-12-31 | $755M | — |
| 2011-12-31 | $781M | — |