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 | $726M | — |
| 2026-03-31 | $1.24B | — |
| 2025-12-31 | $1.15B | — |
| 2025-09-30 | $995M | — |
| 2025-06-30 | $1.14B | — |
| 2025-03-31 | $1.16B | — |
| 2024-12-31 | $1.06B | — |
| 2024-09-30 | $1.16B | — |
| 2024-06-30 | $1.05B | — |
| 2024-03-31 | $1.07B | — |
| 2023-12-31 | $1.11B | — |
| 2023-09-30 | $1.15B | — |
| 2023-06-30 | $746M | — |
| 2023-03-31 | $636M | — |
| 2022-12-31 | $804M | — |
| 2022-09-30 | $511M | — |
| 2022-06-30 | $826M | — |
| 2022-03-31 | $1.03B | — |
| 2021-12-31 | $1.3B | — |
| 2021-09-30 | $2.12B | — |
| 2021-06-30 | $706M | — |
| 2021-03-31 | $787M | — |
| 2020-12-31 | $595M | — |
| 2020-09-30 | $678M | — |
| 2020-06-30 | $847M | — |
| 2020-03-31 | $1.24B | — |
| 2019-12-31 | $511M | — |
| 2019-09-30 | $697M | — |
| 2019-06-30 | $787M | — |
| 2019-03-31 | $641M | — |
| 2018-12-31 | $589M | — |
| 2018-09-30 | $1.03B | — |
| 2018-06-30 | $1.07B | — |
| 2018-03-31 | $1.14B | — |
| 2017-12-31 | $1.02B | — |
| 2017-09-30 | $998M | — |
| 2017-06-30 | $1.04B | — |
| 2017-03-31 | $998M | — |
| 2016-12-31 | $1.03B | — |
| 2016-09-30 | $2.56B | — |
| 2016-06-30 | $1.25B | — |
| 2016-03-31 | $1.25B | — |
| 2015-12-31 | $1.05B | — |
| 2015-09-30 | $1.1B | — |
| 2015-06-30 | $1.59B | — |
| 2015-03-31 | $1.58B | — |
| 2014-12-31 | $1.88B | — |
| 2014-09-30 | $1.72B | — |
| 2014-06-30 | $1.29B | — |
| 2014-03-31 | $1.34B | — |
| 2013-12-31 | $1.8B | — |
| 2013-09-30 | $1.95B | — |
| 2013-06-30 | $1.21B | — |
| 2013-03-31 | $934M | — |
| 2012-12-31 | $1.3B | — |
| 2012-09-30 | $1.28B | — |
| 2012-06-30 | $1.23B | — |
| 2012-03-31 | $1.29B | — |
| 2011-12-31 | $3.99B | — |
| 2011-09-30 | $2.72B | — |
| 2011-06-30 | $2.4B | — |
| 2011-03-31 | $2.05B | — |
| 2011-01-04 | $2.07B | — |
| 2010-12-31 | $2.07B | — |
| 2010-09-30 | $1.43B | — |
| 2010-06-30 | $1.87B | — |
| 2010-03-31 | $1.75B | — |
| 2009-12-31 | $1.89B | — |
| 2009-09-30 | $1.65B | — |
| 2009-06-30 | $1.65B | — |
| 2009-03-31 | $955M | — |
| 2008-12-31 | $1.14B | — |
| 2007-12-31 | $905M | — |
| 2006-12-31 | $1.62B | — |