Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $569M | — |
| 2026-03-31 | $562M | — |
| 2025-12-31 | $590M | — |
| 2025-09-30 | $621M | — |
| 2025-06-30 | $816M | — |
| 2025-03-31 | $613M | — |
| 2024-12-31 | $469M | — |
| 2024-09-30 | $567M | — |
| 2024-06-30 | $671M | — |
| 2024-03-31 | $732M | — |
| 2023-12-31 | $703M | — |
| 2023-09-30 | $629M | — |
| 2023-06-30 | $638M | — |
| 2023-03-31 | $590M | — |
| 2022-12-31 | $483M | — |
| 2022-09-30 | $538M | — |
| 2022-06-30 | $569M | — |
| 2022-03-31 | $657M | — |
| 2021-12-31 | $711M | — |
| 2021-09-30 | $672M | — |
| 2021-06-30 | $935M | — |
| 2021-03-31 | $872M | — |
| 2020-12-31 | $650M | — |
| 2020-09-30 | $470M | — |
| 2020-06-30 | $498M | — |
| 2020-03-31 | $433M | — |
| 2019-12-31 | $607M | — |
| 2019-09-30 | $494.9M | — |
| 2019-06-30 | $426.72M | — |
| 2019-03-31 | $483.5M | — |
| 2018-12-31 | $634.9M | — |
| 2018-09-30 | $5.27B | — |
| 2018-06-30 | $322.42M | — |
| 2018-03-31 | $305.28M | — |
| 2017-12-31 | $368.05M | — |
| 2017-09-30 | $316M | — |
| 2017-06-30 | $491.39M | — |
| 2017-03-31 | $300.07M | — |
| 2016-12-31 | $323.99M | — |
| 2016-09-30 | $498.73M | — |
| 2016-06-30 | $539.99M | — |
| 2016-03-31 | $528.88M | — |
| 2015-12-31 | $181.99M | — |
| 2015-09-30 | $478.57M | — |
| 2015-06-30 | $272.28M | — |
| 2015-03-31 | $443.69M | — |
| 2014-12-31 | $478.57M | — |
| 2014-09-30 | $404.84M | — |
| 2014-06-30 | $326.85M | — |
| 2014-03-31 | $268.58M | — |
| 2013-12-31 | $405.51M | — |
| 2013-09-30 | $343.15M | — |
| 2013-06-30 | $343.15M | — |
| 2013-03-31 | $300.05M | — |
| 2012-12-31 | $324.42M | — |
| 2012-09-30 | $97.18M | — |
| 2012-06-30 | $104.64M | — |
| 2012-03-31 | $76.53M | — |
| 2011-12-31 | $88.28M | — |
| 2011-09-30 | $107.28M | — |
| 2011-06-30 | $123.43M | — |
| 2011-03-31 | $111.97M | — |
| 2010-12-31 | $88.28M | — |
| 2010-09-30 | $114.89M | — |
| 2010-06-30 | $110.55M | — |
| 2010-03-31 | $89.82M | — |
| 2009-12-31 | $80.14M | — |
| 2009-09-30 | $154.57M | — |
| 2009-06-30 | $163.82M | — |
| 2008-12-31 | $178.47M | — |
| 2007-12-31 | $151.47M | — |