Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.62B | — |
| 2026-03-31 | $1.84B | — |
| 2025-12-31 | $1.39B | — |
| 2025-09-30 | $1.33B | — |
| 2025-06-30 | $1.19B | — |
| 2025-03-31 | $1.86B | — |
| 2024-12-31 | $2.41B | — |
| 2024-09-30 | $2.22B | — |
| 2024-06-30 | $1.36B | — |
| 2024-03-31 | $1.44B | — |
| 2023-12-31 | $1.51B | — |
| 2023-09-30 | $1.34B | — |
| 2023-06-30 | $1.28B | — |
| 2023-03-31 | $1.17B | — |
| 2022-12-31 | $881.48M | — |
| 2022-09-30 | $839.36M | — |
| 2022-06-30 | $711.27M | — |
| 2022-03-31 | $490.84M | — |
| 2021-12-31 | $591.45M | — |
| 2021-09-30 | $671.78M | — |
| 2021-06-30 | $891.4M | — |
| 2021-03-31 | $2.1B | — |
| 2020-12-31 | $1.06B | — |
| 2020-09-30 | $741.94M | — |
| 2020-06-30 | $786.08M | — |
| 2020-03-31 | $701.6M | — |
| 2019-12-31 | $637.34M | — |
| 2019-09-30 | $795.18M | — |
| 2019-06-30 | $637.74M | — |
| 2019-03-31 | $547.47M | — |
| 2018-12-31 | $309.62M | — |
| 2018-09-30 | $499.02M | — |
| 2018-06-30 | $485.08M | — |
| 2018-03-31 | $453.17M | — |
| 2017-12-31 | $386.04M | — |
| 2017-09-30 | $252.62M | — |
| 2017-06-30 | $239.21M | — |
| 2017-03-31 | $347M | — |
| 2016-12-31 | $365.96M | — |
| 2016-09-30 | $366.57M | — |
| 2016-06-30 | $867.97M | — |
| 2016-03-31 | $979.78M | — |
| 2015-12-31 | $988.79M | — |
| 2015-09-30 | $998.86M | — |
| 2015-06-30 | $921.64M | — |
| 2015-03-31 | $782.6M | — |
| 2014-12-31 | $684.04M | — |
| 2014-09-30 | $575.04M | — |
| 2014-06-30 | $268.26M | — |
| 2014-03-31 | $245.87M | — |
| 2013-12-31 | $636.5M | — |
| 2013-09-30 | $588.46M | — |
| 2013-06-30 | $504.31M | — |
| 2013-03-31 | $450.51M | — |
| 2012-12-31 | $387.2M | — |
| 2012-09-30 | $189.79M | — |
| 2012-06-30 | $154.54M | — |
| 2012-03-31 | $170.65M | — |
| 2011-12-31 | $82.08M | — |
| 2011-09-30 | $101.22M | — |
| 2011-06-30 | $102.4M | — |
| 2011-03-31 | $65.06M | — |
| 2010-12-31 | $44.79M | — |
| 2010-09-30 | $22.85M | — |
| 2010-06-30 | $9.57M | — |
| 2009-12-31 | $15.6M | — |
| 2008-12-31 | $24.9M | — |