Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $3.46B | — |
| 2025-12-31 | $3.1B | — |
| 2025-09-30 | $2.46B | — |
| 2025-06-30 | $1.95B | — |
| 2025-03-31 | $1.94B | — |
| 2024-12-31 | $1.69B | — |
| 2024-09-30 | $1.3B | — |
| 2024-06-30 | $987.29M | — |
| 2024-03-31 | $3.35B | — |
| 2023-12-31 | $3.21B | — |
| 2023-09-30 | $3.23B | — |
| 2023-06-30 | $3.13B | — |
| 2023-03-31 | $2.82B | — |
| 2022-12-31 | $2.95B | — |
| 2022-09-30 | $2.69B | — |
| 2022-06-30 | $2.44B | — |
| 2022-03-31 | $2.26B | — |
| 2021-12-31 | $2.06B | — |
| 2021-09-30 | $2B | — |
| 2021-06-30 | $1.8B | — |
| 2021-03-31 | $1.67B | — |
| 2020-12-31 | $1.51B | — |
| 2020-09-30 | $1.5B | — |
| 2020-06-30 | $1.33B | — |
| 2020-03-31 | $1.04B | — |
| 2019-12-31 | $1.83B | $284.87M |
| 2019-09-30 | $1.7B | $284.2M |
| 2019-06-30 | $1.42B | $279.63M |
| 2019-03-31 | $1.3B | $281.32M |
| 2018-12-31 | $1.16B | $274.34M |
| 2018-09-30 | $1.11B | $263.13M |
| 2018-06-30 | $928.52M | $269.87M |
| 2018-03-31 | $894.43M | $276.63M |
| 2017-12-31 | $899.51M | $270.14M |
| 2017-09-30 | $1.13B | $153.34M |
| 2017-06-30 | $451.75M | $156.85M |
| 2017-03-31 | $361.82M | $150.13M |
| 2016-12-31 | $652.34M | $156.2M |
| 2016-09-30 | $580.1M | $136.49M |
| 2016-06-30 | $487.65M | $141.54M |
| 2016-03-31 | $657.62M | $153.05M |
| 2015-12-31 | $521.44M | $186.34M |
| 2015-09-30 | $445.8M | $189.24M |
| 2015-06-30 | $439.68M | $187.79M |
| 2015-03-31 | $421.82M | $163.6M |
| 2014-12-31 | $452.3M | $147.97M |
| 2014-09-30 | $382M | $150.36M |
| 2014-06-30 | $406.26M | $102.49M |
| 2014-03-31 | $436.59M | $82.65M |
| 2013-12-31 | $471.43M | $37.58M |
| 2013-09-30 | $272.12M | $19.05M |
| 2013-06-30 | $258.2M | $19.25M |
| 2013-03-31 | $265.81M | $4.37M |
| 2012-12-31 | $224.06M | $4.36M |
| 2012-09-30 | $239.08M | $4.52M |
| 2012-06-30 | $257.56M | $4.24M |
| 2012-03-31 | $231.86M | $4.56M |
| 2011-12-31 | $273.16M | $4.43M |
| 2011-09-30 | $312.33M | $4.65M |
| 2011-06-30 | $359.07M | $5.04M |
| 2011-03-31 | $377.84M | $5.78M |
| 2010-12-31 | $417.91M | $6.26M |
| 2010-09-30 | $388.8M | — |
| 2010-06-30 | $414.09M | — |
| 2010-03-31 | $404.75M | — |
| 2009-12-31 | $449.82M | — |
| 2008-12-31 | $178.77M | — |