Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.95B | $156M |
| 2025-12-31 | $1.98B | $161M |
| 2025-09-30 | $1.81B | $158M |
| 2025-06-30 | $2.04B | $149M |
| 2025-03-31 | $1.74B | $136M |
| 2024-12-31 | $1.7B | $141M |
| 2024-09-30 | $1.57B | $140M |
| 2024-06-30 | $1.55B | $133M |
| 2024-03-31 | $1.44B | $131M |
| 2023-12-31 | $1.38B | $120M |
| 2023-09-30 | $1.22B | $108M |
| 2023-06-30 | $1.38B | $110M |
| 2023-03-31 | $1.49B | $104M |
| 2022-12-31 | $1.22B | $93M |
| 2022-09-30 | $1.27B | $87M |
| 2022-06-30 | $1.43B | $90M |
| 2022-03-31 | $1.39B | $106M |
| 2021-12-31 | $1.37B | $111M |
| 2021-09-30 | $1.47B | $104M |
| 2021-06-30 | $1.81B | $104M |
| 2021-03-31 | $2.31B | $97M |
| 2020-12-31 | $1.81B | $88M |
| 2020-09-30 | $1.46B | $79M |
| 2020-06-30 | $1.11B | $73M |
| 2020-03-31 | $927M | $63M |
| 2019-12-31 | $837M | $62M |
| 2019-09-30 | $863M | $57M |
| 2019-06-30 | $938M | $56M |
| 2019-03-31 | $936M | $55M |
| 2018-12-31 | $891M | $47M |
| 2018-09-30 | $827M | $52M |
| 2018-06-30 | $879M | $49M |
| 2018-03-31 | $960M | $47M |
| 2017-12-31 | $959M | $46M |
| 2017-09-30 | $1.1B | $44M |
| 2017-06-30 | $902M | $43M |
| 2017-03-31 | $862M | $43M |
| 2016-12-31 | $1.2B | $40M |
| 2016-09-30 | $1.21B | $39.88M |
| 2016-06-30 | $955M | $37.79M |
| 2016-03-31 | $1.05B | $36.71M |
| 2015-12-31 | $977M | — |
| 2015-09-30 | $1.08B | — |
| 2015-06-30 | $803.62M | — |
| 2015-03-31 | $779.07M | — |
| 2014-12-31 | $867M | — |
| 2014-09-30 | $645.03M | — |
| 2014-06-30 | $636.47M | — |
| 2014-03-31 | $741.38M | — |
| 2013-12-31 | $777M | — |
| 2013-09-30 | $609.71M | — |
| 2013-06-30 | $585.72M | — |
| 2013-03-31 | $454.29M | — |
| 2012-12-31 | $567.73M | — |
| 2012-09-30 | $506.31M | — |
| 2012-06-30 | $476.24M | — |
| 2012-03-31 | $446.27M | — |
| 2011-12-31 | $516.3M | — |
| 2010-12-31 | $646.62M | — |