Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $369M | — |
| 2025-12-31 | $429M | — |
| 2025-09-30 | $468M | — |
| 2025-06-30 | $399M | — |
| 2025-03-31 | $334M | — |
| 2024-12-31 | $340M | — |
| 2024-09-30 | $330M | — |
| 2024-06-30 | $335M | — |
| 2024-03-31 | $552M | — |
| 2023-12-31 | $540M | — |
| 2023-09-30 | $496M | — |
| 2023-06-30 | $502M | — |
| 2023-03-31 | $615M | — |
| 2022-12-31 | $654M | — |
| 2022-09-30 | $515M | — |
| 2022-06-30 | $608M | — |
| 2022-03-31 | $807M | — |
| 2021-12-31 | $1.04B | — |
| 2021-09-30 | $505M | — |
| 2021-06-30 | $510M | — |
| 2021-03-31 | $673M | — |
| 2020-12-31 | $1.59B | — |
| 2020-09-30 | $1.17B | — |
| 2020-06-30 | $1.25B | — |
| 2020-03-31 | $1.59B | — |
| 2019-12-31 | $525M | — |
| 2019-09-30 | $418M | — |
| 2019-06-30 | $449M | — |
| 2019-03-31 | $444M | — |
| 2018-12-31 | $340M | — |
| 2018-09-30 | $446M | — |
| 2018-06-30 | $408M | — |
| 2018-03-31 | $444M | — |
| 2017-12-31 | $470M | — |
| 2017-09-30 | $440M | — |
| 2017-06-30 | $509M | — |
| 2017-03-31 | $457M | — |
| 2016-12-31 | $385M | — |
| 2016-09-30 | $439M | — |
| 2016-06-30 | $373M | — |
| 2016-03-31 | $208M | — |
| 2015-12-31 | $236M | — |
| 2015-09-30 | $433M | — |
| 2015-06-30 | $599M | — |
| 2015-03-31 | $994M | — |
| 2014-12-31 | $825M | — |
| 2014-09-30 | $582M | — |
| 2014-06-30 | $403M | — |
| 2014-03-31 | $277M | — |
| 2013-12-31 | $520M | — |
| 2013-09-30 | $397M | — |
| 2013-06-30 | $172M | — |
| 2013-03-31 | $247M | — |
| 2012-12-31 | $387M | — |
| 2012-09-30 | $435M | — |
| 2012-06-30 | $452M | — |
| 2012-03-31 | $463M | — |
| 2011-12-31 | $554M | — |
| 2011-09-30 | $453M | — |
| 2011-06-30 | $683M | — |
| 2011-03-31 | $632M | — |
| 2010-12-31 | $966M | — |
| 2010-09-30 | $1B | — |
| 2010-06-30 | $766M | — |
| 2010-03-31 | $1.11B | — |
| 2009-12-31 | $1.75B | — |
| 2009-09-30 | $1.62B | — |
| 2009-06-30 | $2.3B | — |
| 2008-12-31 | $657M | — |
| 2007-12-31 | $154M | — |