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 | $1.49B | — |
| 2026-03-31 | $1.67B | — |
| 2025-12-31 | $1.72B | — |
| 2025-09-30 | $1.43B | — |
| 2025-06-30 | $2.2B | — |
| 2025-03-31 | $2.09B | — |
| 2024-12-31 | $1.93B | — |
| 2024-09-30 | $1.77B | — |
| 2024-06-30 | $1.24B | — |
| 2024-03-31 | $1.24B | — |
| 2023-12-31 | $1.32B | — |
| 2023-09-30 | $1.25B | — |
| 2023-06-30 | $1.17B | — |
| 2023-03-31 | $893.51M | — |
| 2022-12-31 | $698M | — |
| 2022-09-30 | $528.69M | — |
| 2022-06-30 | $360.47M | — |
| 2022-03-31 | $456.18M | — |
| 2021-12-31 | $756.49M | — |
| 2021-09-30 | $765.53M | — |
| 2021-06-30 | $796.26M | — |
| 2021-03-31 | $446M | — |
| 2020-12-31 | $712.58M | — |
| 2020-09-30 | $553.72M | — |
| 2020-06-30 | $356.63M | — |
| 2020-03-31 | $227.85M | — |
| 2019-12-31 | $280.84M | — |
| 2019-09-30 | $306.73M | — |
| 2019-06-30 | $218.45M | — |
| 2019-03-31 | $149.27M | — |
| 2018-12-31 | $156.37M | — |
| 2018-09-30 | $211M | — |
| 2018-06-30 | $141.81M | — |
| 2018-03-31 | $189.98M | — |
| 2017-12-31 | $538.91M | — |
| 2017-09-30 | $630.02M | — |
| 2017-06-30 | $589.28M | — |
| 2017-03-31 | $1.23B | — |
| 2016-12-31 | $474.23M | — |
| 2016-09-30 | $465.73M | — |
| 2016-06-30 | $445.05M | — |
| 2016-03-31 | $403.94M | — |
| 2015-12-31 | $372.98M | — |
| 2015-09-30 | $371.24M | — |
| 2015-06-30 | $357.58M | — |
| 2015-03-31 | $281.65M | — |
| 2014-12-31 | $365.3M | — |
| 2014-09-30 | $341.22M | — |
| 2014-06-30 | $317.93M | — |
| 2014-03-31 | $283.28M | — |
| 2013-12-31 | $423.99M | — |
| 2013-09-30 | $374.52M | — |
| 2013-06-30 | $333.36M | — |
| 2013-03-31 | $269.06M | — |
| 2012-12-31 | $299.85M | — |
| 2012-09-30 | $255.39M | — |
| 2012-06-30 | $150.53M | — |
| 2012-03-31 | $138.99M | — |
| 2011-12-31 | $142.74M | — |
| 2011-09-30 | $156.9M | — |
| 2011-06-30 | $125.34M | — |
| 2011-03-31 | $109M | — |
| 2010-12-31 | $120.18M | — |
| 2010-09-30 | $148.41M | — |
| 2010-06-30 | $122.36M | — |
| 2010-03-31 | $105.91M | — |
| 2009-12-31 | $116.57M | — |
| 2009-09-30 | $112.78M | — |
| 2009-06-30 | $96.96M | — |
| 2008-12-31 | $140.93M | — |
| 2007-12-31 | $109.95M | — |