Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.07B | — |
| 2026-03-31 | $863M | — |
| 2025-12-31 | $837M | — |
| 2025-09-30 | $850M | — |
| 2025-06-30 | $1B | — |
| 2025-03-31 | $783M | — |
| 2024-12-31 | $844M | — |
| 2024-09-30 | $755M | — |
| 2024-06-30 | $885M | — |
| 2024-03-31 | $863M | — |
| 2023-12-31 | $899M | — |
| 2023-09-30 | $837M | — |
| 2023-06-30 | $2.88B | — |
| 2023-03-31 | $2.07B | — |
| 2022-12-31 | $1.8B | — |
| 2022-09-30 | $1.18B | — |
| 2022-06-30 | $830M | — |
| 2022-03-31 | $638M | — |
| 2021-12-31 | $607M | — |
| 2021-09-30 | $618M | — |
| 2021-06-30 | $602M | — |
| 2021-03-31 | $562M | — |
| 2020-12-31 | $583M | — |
| 2020-09-30 | $610M | — |
| 2020-06-30 | $880M | — |
| 2020-03-31 | $583M | — |
| 2019-12-31 | $841M | — |
| 2019-09-30 | $655M | — |
| 2019-06-30 | $837M | — |
| 2019-03-31 | $653M | — |
| 2018-12-31 | $724M | — |
| 2018-09-30 | $515M | — |
| 2018-06-30 | $532M | — |
| 2018-03-31 | $523M | — |
| 2017-12-31 | $535M | $16M |
| 2017-09-30 | $419M | $16M |
| 2017-06-30 | $398M | $17M |
| 2017-03-31 | $360M | $21M |
| 2016-12-31 | $1.35B | $23M |
| 2016-09-30 | $458M | $24M |
| 2016-06-30 | $390M | $24M |
| 2016-03-31 | $468M | $25M |
| 2015-12-31 | $1.55B | $29M |
| 2015-09-30 | $687M | $21M |
| 2015-06-30 | $678M | $22M |
| 2015-03-31 | $752M | $1.07B |
| 2014-12-31 | $1.28B | $1.2B |
| 2014-09-30 | $687M | $1.24B |
| 2014-06-30 | $2.06B | $26M |
| 2014-03-31 | $964M | $57M |
| 2013-12-31 | $961M | $74M |
| 2013-09-30 | $2.06B | — |
| 2013-06-30 | $1.46B | — |
| 2013-03-31 | $1.39B | — |
| 2012-12-31 | $961M | $0.00 |
| 2011-12-31 | $823M | — |
| 2010-12-31 | $961M | — |