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 | $1.95B | — |
| 2026-03-31 | $1.7B | — |
| 2025-12-31 | $768M | — |
| 2025-09-30 | $539M | — |
| 2025-06-30 | $490M | — |
| 2025-03-31 | $428M | — |
| 2024-12-31 | $554M | — |
| 2024-09-30 | $564M | — |
| 2024-06-30 | $805M | — |
| 2024-03-31 | $1.35B | — |
| 2023-12-31 | $1.14B | — |
| 2023-09-30 | $916M | — |
| 2023-06-30 | $802M | — |
| 2023-03-31 | $563M | — |
| 2022-12-31 | $667M | — |
| 2022-09-30 | $883M | — |
| 2022-06-30 | $699M | — |
| 2022-03-31 | $266M | — |
| 2021-12-31 | $807M | — |
| 2021-09-30 | $1.04B | — |
| 2021-06-30 | $1.45B | — |
| 2021-03-31 | $2.01B | — |
| 2020-12-31 | $2.34B | — |
| 2020-09-30 | $2.43B | — |
| 2020-06-30 | $1.58B | — |
| 2020-03-31 | $2.8B | — |
| 2019-12-31 | $1.57B | — |
| 2019-09-30 | $2.03B | — |
| 2019-06-30 | $1.11B | — |
| 2019-03-31 | $1.08B | — |
| 2018-12-31 | $1.54B | — |
| 2018-09-30 | $1.27B | — |
| 2018-06-30 | $646M | — |
| 2018-03-31 | $323M | — |
| 2017-12-31 | $913M | — |
| 2017-09-30 | $789M | — |
| 2017-06-30 | $644M | — |
| 2017-03-31 | $411M | — |
| 2016-12-31 | $372M | — |
| 2016-09-30 | $340M | — |
| 2016-06-30 | $266M | — |
| 2016-03-31 | $234M | — |
| 2015-12-31 | $221M | — |
| 2015-09-30 | $240M | — |
| 2015-06-30 | $237M | — |
| 2015-03-31 | $460M | — |
| 2014-12-31 | $666M | — |
| 2014-09-30 | $387M | — |
| 2014-06-30 | $440M | — |
| 2014-03-31 | $392M | — |
| 2013-12-31 | $839M | — |
| 2013-09-30 | $354M | — |
| 2013-06-30 | $393M | — |
| 2013-03-31 | $1.08B | — |
| 2012-12-31 | $417M | — |
| 2011-12-31 | $826M | — |
| 2010-12-31 | $1.11B | — |
| 2010-09-10 | $838M | — |
| 2010-06-18 | $1.17B | — |
| 2010-03-26 | $1.25B | — |
| 2009-12-31 | $1.64B | — |
| 2009-12-10 | $1.64B | — |
| 2009-09-11 | $1.02B | — |
| 2009-06-19 | $1.35B | — |
| 2009-03-27 | $653M | — |
| 2008-12-31 | $508M | — |
| 2008-09-05 | $494M | — |
| 2008-06-13 | $505M | — |
| 2007-12-31 | $488M | — |
| 2006-12-31 | $364M | — |