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 | $948M | — |
| 2026-03-31 | $914M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $915M | — |
| 2025-06-30 | $861M | — |
| 2025-03-31 | $837M | — |
| 2024-12-31 | $997M | — |
| 2024-09-30 | $877M | — |
| 2024-06-30 | $505M | — |
| 2024-03-31 | $438M | — |
| 2023-12-31 | $401M | — |
| 2023-09-30 | $335M | — |
| 2023-06-30 | $257M | — |
| 2023-03-31 | $216M | — |
| 2022-12-31 | $236M | — |
| 2022-09-30 | $294M | — |
| 2022-06-30 | $318M | — |
| 2022-03-31 | $324M | — |
| 2021-12-31 | $328M | — |
| 2021-09-30 | $434M | — |
| 2021-06-30 | $542M | — |
| 2021-03-31 | $576M | — |
| 2020-12-31 | $665M | — |
| 2020-09-30 | $553M | — |
| 2020-06-30 | $1.05B | — |
| 2020-03-31 | $278M | — |
| 2019-12-31 | $264M | — |
| 2019-09-30 | $443M | — |
| 2019-06-30 | $297M | — |
| 2019-03-31 | $255M | — |
| 2018-12-31 | $327M | — |
| 2018-09-30 | $431M | — |
| 2018-06-30 | $359M | — |
| 2018-03-31 | $401M | — |
| 2017-12-31 | $595M | — |
| 2017-09-30 | $491M | — |
| 2017-06-30 | $441M | — |
| 2017-03-31 | $435M | — |
| 2016-12-31 | $512M | — |
| 2016-09-30 | $751M | — |
| 2016-06-30 | $487M | — |
| 2016-03-31 | $477M | — |
| 2015-12-31 | $434M | — |
| 2015-09-30 | $722M | — |
| 2015-06-30 | $657M | — |
| 2015-03-31 | $573M | — |
| 2014-12-31 | $580M | — |
| 2014-09-30 | $565M | — |
| 2014-06-30 | $592M | — |
| 2014-03-31 | $560M | — |
| 2013-12-31 | $574M | — |
| 2013-09-30 | $618M | — |
| 2013-06-30 | $569M | — |
| 2013-03-31 | $526M | — |
| 2012-12-31 | $609M | — |
| 2012-09-30 | $513M | — |
| 2012-06-30 | $440M | — |
| 2012-03-31 | $335M | — |
| 2011-12-31 | $401M | — |
| 2011-09-30 | $279M | — |
| 2011-06-30 | $273M | — |
| 2011-03-31 | $267M | — |
| 2010-12-31 | $302M | — |
| 2010-09-30 | $1.59B | — |
| 2010-06-30 | $326M | — |
| 2010-03-31 | $321M | — |
| 2009-12-31 | $175M | — |
| 2009-09-30 | $161M | — |
| 2009-06-30 | $175M | — |
| 2008-12-31 | $107M | — |
| 2007-12-31 | $175M | — |