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 | $1.66B | $364M |
| 2026-03-31 | $1.86B | $312M |
| 2025-12-31 | $1.95B | $213M |
| 2025-09-30 | $2.41B | $211M |
| 2025-06-30 | $2.14B | $929M |
| 2025-03-31 | $2.3B | $1.21B |
| 2024-12-31 | $1.92B | $1.69B |
| 2024-09-30 | $2.59B | $1.41B |
| 2024-06-30 | $1.31B | $184M |
| 2024-03-31 | $1.24B | $326M |
| 2023-12-31 | $1.17B | $401M |
| 2023-09-30 | $973M | $409M |
| 2023-06-30 | $1.46B | $205M |
| 2023-03-31 | $1.33B | $204M |
| 2022-12-31 | $1.04B | $350M |
| 2022-09-30 | $1.4B | $692M |
| 2022-06-30 | $1.61B | $873M |
| 2022-03-31 | $1.83B | $950M |
| 2021-12-31 | $2.02B | $824M |
| 2021-09-30 | $2.19B | $1.1B |
| 2021-06-30 | $2.41B | $1.32B |
| 2021-03-31 | $2.36B | $867M |
| 2020-12-31 | $1.92B | $1.14B |
| 2020-09-30 | $2.45B | $566M |
| 2020-06-30 | $2.56B | $340M |
| 2020-03-31 | $1.62B | $181M |
| 2019-12-31 | $959M | $369M |
| 2019-09-30 | $695M | $299M |
| 2019-06-30 | $461M | $448M |
| 2019-03-31 | $464M | $412M |
| 2018-12-31 | $474M | $413M |
| 2018-09-30 | $454M | $483M |
| 2018-06-30 | $603M | $312M |
| 2018-03-31 | $511M | $268M |
| 2017-12-31 | $303M | $390M |
| 2017-09-30 | $394M | $420M |
| 2017-06-30 | $550M | $470M |
| 2017-03-31 | $438M | $608M |
| 2016-12-31 | $433M | $538M |
| 2016-09-30 | $873M | $581M |
| 2016-06-30 | $935M | $575M |
| 2016-03-31 | $757M | $530M |
| 2015-12-31 | $318M | $558M |
| 2015-09-30 | $544M | $588M |
| 2015-06-30 | $422M | $493M |
| 2015-03-31 | $757M | $399M |
| 2014-12-31 | $341M | $367M |
| 2014-09-30 | $449M | $293M |
| 2014-06-30 | $454M | $343M |
| 2014-03-31 | $501M | $270M |
| 2013-12-31 | $225M | $402M |
| 2013-09-30 | $373M | $581M |
| 2013-06-30 | $333M | $534M |
| 2013-03-31 | $346M | $503M |
| 2012-12-31 | $182M | $549M |
| 2012-09-30 | $542M | $522M |
| 2012-06-30 | $652M | $560M |
| 2012-03-31 | $652M | $573M |
| 2011-12-31 | $673M | $553M |
| 2011-09-30 | $632M | $578M |
| 2011-06-30 | $575M | $598M |
| 2011-03-31 | $550M | $559M |
| 2010-12-31 | $465M | $495M |
| 2010-09-30 | $498M | $447M |
| 2010-06-30 | $477M | $513M |
| 2010-03-31 | $829M | — |
| 2009-12-31 | $896M | $240M |
| 2009-09-30 | $951M | — |
| 2009-06-30 | $880M | — |
| 2008-12-31 | $561M | — |
| 2007-12-31 | $190M | — |