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 | $915.4M | — |
| 2026-03-31 | $806.9M | — |
| 2025-12-31 | $1.04B | — |
| 2025-09-30 | $973.1M | — |
| 2025-06-30 | $922.7M | — |
| 2025-03-31 | $821.7M | — |
| 2024-12-31 | $986.5M | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $878.5M | — |
| 2024-03-31 | $895.7M | — |
| 2023-12-31 | $1.47B | — |
| 2023-09-30 | $1.24B | — |
| 2023-06-30 | $1.01B | — |
| 2023-03-31 | $889M | — |
| 2022-12-31 | $1.23B | — |
| 2022-09-30 | $1.02B | — |
| 2022-06-30 | $936.8M | — |
| 2022-03-31 | $1.31B | — |
| 2021-12-31 | $1.9B | — |
| 2021-09-30 | $1.77B | — |
| 2021-06-30 | $1.33B | — |
| 2021-03-31 | $1.16B | — |
| 2020-12-31 | $1.41B | — |
| 2020-09-30 | $1.07B | — |
| 2020-06-30 | $987.1M | — |
| 2020-03-31 | $940.5M | — |
| 2019-12-31 | $1.05B | — |
| 2019-09-30 | $1.05B | — |
| 2019-06-30 | $1.2B | — |
| 2019-03-31 | $1.02B | — |
| 2018-12-31 | $1.15B | — |
| 2018-09-30 | $1.63B | $309.2M |
| 2018-06-30 | $1.48B | $383.6M |
| 2018-03-31 | $1.86B | $381.4M |
| 2017-12-31 | $2.01B | $346.6M |
| 2017-09-30 | $1.72B | — |
| 2017-06-30 | $1.65B | — |
| 2017-03-31 | $1.4B | — |
| 2016-12-31 | $1.33B | — |
| 2016-09-30 | $1.58B | — |
| 2016-06-30 | $1.45B | — |
| 2016-03-31 | $1.45B | — |
| 2015-12-31 | $1.85B | — |
| 2015-09-30 | $1.59B | — |
| 2015-06-30 | $1.47B | — |
| 2015-03-31 | $1.22B | — |
| 2014-12-31 | $1.51B | — |
| 2014-09-30 | $1.35B | — |
| 2014-06-30 | $1.2B | — |
| 2014-03-31 | $978.7M | — |
| 2013-12-31 | $1.33B | — |
| 2013-09-30 | $1.17B | — |
| 2013-06-30 | $916.2M | $350.1M |
| 2013-03-31 | $884.7M | $359.9M |
| 2012-12-31 | $835.5M | $363.9M |
| 2012-09-30 | $880.1M | $364.2M |
| 2012-06-30 | $718.4M | $344.5M |
| 2012-03-31 | $592.3M | $337.7M |
| 2011-12-31 | $727.4M | $283.7M |
| 2011-09-30 | $757M | $295.2M |
| 2011-06-30 | $621.5M | $352M |
| 2011-03-31 | $471.9M | $344.2M |
| 2010-12-31 | $740.5M | $308.8M |
| 2010-09-30 | $664.1M | $377.1M |
| 2010-06-30 | $555.6M | $314M |
| 2010-03-31 | $597M | $154M |
| 2009-12-31 | $762M | $182.4M |
| 2009-09-30 | $923.8M | $174.2M |
| 2009-06-30 | $817.7M | $147.3M |
| 2009-03-31 | $333.1M | — |
| 2008-12-31 | $762M | $123.6M |
| 2008-09-30 | $740.6M | — |
| 2008-06-30 | $644.8M | — |
| 2007-12-31 | $915.8M | — |
| 2006-12-31 | $778.9M | — |