Complete source-backed cash on hand history.
- Available history
- 2007-04-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $958.71M | — |
| 2026-03-31 | $867.01M | — |
| 2025-12-31 | $349.19M | — |
| 2025-09-30 | $376.41M | — |
| 2025-06-30 | $983.28M | — |
| 2025-03-31 | $772.95M | — |
| 2024-12-31 | $320.05M | — |
| 2024-09-30 | $415.86M | — |
| 2024-06-30 | $1.05B | — |
| 2024-03-31 | $794.62M | — |
| 2023-12-31 | $321.01M | — |
| 2023-09-30 | $426.99M | — |
| 2023-06-30 | $986.98M | — |
| 2023-03-31 | $909.08M | — |
| 2022-12-31 | $264.46M | — |
| 2022-09-30 | $322.82M | — |
| 2022-06-30 | $885.02M | — |
| 2022-03-31 | $1.04B | — |
| 2021-12-31 | $336.25M | — |
| 2021-09-30 | $891.74M | — |
| 2021-06-30 | $1.43B | — |
| 2021-04-30 | $934.25M | — |
| 2021-03-31 | $875.39M | — |
| 2021-01-31 | $280.25M | — |
| 2020-12-31 | $737.83M | — |
| 2020-10-31 | $208.96M | — |
| 2020-09-30 | $515.53M | — |
| 2020-07-31 | $2.6B | — |
| 2020-06-30 | $2.77B | — |
| 2020-04-30 | $2.66B | — |
| 2020-01-31 | $192.34M | — |
| 2019-10-31 | $245.31M | — |
| 2019-07-31 | $607.67M | — |
| 2019-04-30 | $1.57B | — |
| 2019-01-31 | $203.23M | — |
| 2018-10-31 | $600.8M | — |
| 2018-07-31 | $979.12M | — |
| 2018-04-30 | $1.54B | — |
| 2018-01-31 | $187.37M | — |
| 2017-10-31 | $181M | — |
| 2017-07-31 | $551.57M | — |
| 2017-04-30 | $1.01B | — |
| 2017-01-31 | $221.17M | — |
| 2016-10-31 | $232.51M | — |
| 2016-07-31 | $306.87M | — |
| 2016-04-30 | $896.8M | — |
| 2016-01-31 | $189.51M | — |
| 2015-10-31 | $360.68M | — |
| 2015-07-31 | $1.3B | — |
| 2015-04-30 | $2.01B | — |
| 2015-01-31 | $1.32B | — |
| 2014-10-31 | $627.49M | — |
| 2014-07-31 | $1.43B | — |
| 2014-04-30 | $2.19B | — |
| 2014-01-31 | $437.4M | — |
| 2013-10-31 | $790.77M | — |
| 2013-07-31 | $1.16B | — |
| 2013-04-30 | $1.75B | — |
| 2013-01-31 | $418.39M | — |
| 2012-10-31 | $1.26B | — |
| 2012-07-31 | $939.87M | — |
| 2012-04-30 | $1.94B | — |
| 2012-01-31 | $1.22B | — |
| 2011-10-31 | $572.61M | — |
| 2011-07-31 | $1.01B | — |
| 2011-04-30 | $1.68B | — |
| 2011-01-31 | $1.47B | — |
| 2010-10-31 | $959.75M | — |
| 2010-07-31 | $1.1B | — |
| 2010-04-30 | $1.8B | — |
| 2010-01-31 | $1.73B | — |
| 2009-10-31 | $1.43B | — |
| 2009-07-31 | $1.01B | — |
| 2009-04-30 | $1.65B | — |
| 2009-01-31 | $1.27B | — |
| 2008-10-31 | $693.63M | — |
| 2008-07-31 | $245.46M | — |
| 2008-04-30 | $664.9M | — |
| 2007-04-30 | $816.92M | — |