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 | $563M | — |
| 2026-03-31 | $2.44B | — |
| 2025-12-31 | $742M | — |
| 2025-09-30 | $659M | — |
| 2025-06-30 | $545M | — |
| 2025-03-31 | $536M | — |
| 2024-12-31 | $564M | — |
| 2024-09-30 | $475M | — |
| 2024-06-30 | $752M | — |
| 2024-03-31 | $533M | — |
| 2023-12-31 | $610M | — |
| 2023-09-30 | $424M | — |
| 2023-06-30 | $535M | — |
| 2023-03-31 | $537M | — |
| 2022-12-31 | $791M | — |
| 2022-09-30 | $453M | — |
| 2022-06-30 | $537M | — |
| 2022-03-31 | $520M | — |
| 2021-12-31 | $720M | — |
| 2021-09-30 | $724M | — |
| 2021-06-30 | $715M | — |
| 2021-03-31 | $1.24B | — |
| 2020-12-31 | $1.61B | — |
| 2020-09-30 | $1.37B | — |
| 2020-06-30 | $1.28B | — |
| 2020-03-31 | $2.59B | — |
| 2019-12-31 | $1.58B | — |
| 2019-09-30 | $1.32B | — |
| 2019-06-30 | $1.36B | — |
| 2019-03-31 | $1.32B | — |
| 2018-12-31 | $2.28B | — |
| 2018-09-30 | $1.54B | — |
| 2018-06-30 | $1.46B | — |
| 2018-03-31 | $1.21B | — |
| 2017-12-31 | $2.15B | — |
| 2017-09-30 | $1.82B | — |
| 2017-06-30 | $1.79B | — |
| 2017-03-31 | $2.55B | — |
| 2016-12-31 | $1.86B | — |
| 2016-09-30 | $1.86B | — |
| 2016-06-30 | $1.93B | — |
| 2016-03-31 | $1.38B | — |
| 2015-12-31 | $1.92B | — |
| 2015-09-30 | $1.74B | — |
| 2015-06-30 | $1.31B | — |
| 2015-03-31 | $1.19B | — |
| 2014-12-31 | $1.88B | — |
| 2014-09-30 | $3.27B | — |
| 2014-06-30 | $1.18B | — |
| 2014-03-31 | $665M | — |
| 2013-12-31 | $1.44B | — |
| 2013-09-30 | $1.02B | — |
| 2013-06-30 | $1.2B | — |
| 2013-03-31 | $1.56B | — |
| 2012-12-31 | $1.86B | — |
| 2012-09-30 | $1.43B | — |
| 2012-06-30 | $1.71B | — |
| 2012-03-31 | $1.75B | — |
| 2011-12-31 | $1.94B | — |
| 2011-09-30 | $1.33B | — |
| 2011-06-30 | $1.26B | — |
| 2011-03-31 | $887M | — |
| 2010-12-31 | $1.54B | — |
| 2010-09-30 | $843M | — |
| 2010-06-30 | $1.34B | — |
| 2010-03-31 | $1.29B | — |
| 2009-12-31 | $1.48B | — |
| 2009-09-30 | $1.07B | — |
| 2009-06-30 | $851M | — |
| 2009-03-31 | $1.13B | — |
| 2008-12-31 | $762M | — |
| 2008-09-30 | $831M | — |
| 2008-06-30 | $815M | — |
| 2007-12-31 | $483M | — |
| 2006-12-31 | $506M | — |