Complete source-backed cash on hand history.
- Available history
- 2006-09-29 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $698M | — |
| 2025-12-31 | $552M | — |
| 2025-09-30 | $379M | — |
| 2025-06-30 | $731M | — |
| 2025-03-31 | $795M | — |
| 2024-12-31 | $1.24B | — |
| 2024-09-30 | $606M | — |
| 2024-06-30 | $858M | — |
| 2024-03-31 | $838M | — |
| 2023-12-31 | $1.8B | — |
| 2023-09-30 | $828M | — |
| 2023-06-30 | $1.06B | — |
| 2023-03-31 | $1.98B | — |
| 2022-12-31 | $1.51B | — |
| 2022-09-30 | $2.03B | — |
| 2022-06-30 | $1.51B | — |
| 2022-03-31 | $1.79B | — |
| 2021-12-31 | $1.21B | — |
| 2021-09-30 | $1.34B | — |
| 2021-06-30 | $1.45B | — |
| 2021-03-31 | $1.88B | — |
| 2020-12-31 | $1.84B | — |
| 2020-09-30 | $1.95B | — |
| 2020-06-30 | $2.34B | — |
| 2020-03-31 | $1.01B | — |
| 2019-12-31 | $2.16B | — |
| 2019-09-30 | $2.81B | — |
| 2019-06-30 | $3.69B | — |
| 2019-03-31 | $239M | — |
| 2018-12-31 | $292M | — |
| 2018-09-30 | $185M | — |
| 2018-06-30 | $267M | — |
| 2018-03-31 | $244M | — |
| 2017-12-31 | $533M | — |
| 2017-09-30 | $301M | — |
| 2017-06-30 | $458M | — |
| 2017-03-31 | $412M | — |
| 2016-12-31 | $377M | — |
| 2016-09-30 | $579M | — |
| 2016-06-30 | $347M | — |
| 2016-06-24 | $345M | — |
| 2016-03-31 | $292M | — |
| 2016-03-25 | $345M | — |
| 2015-12-31 | $356M | — |
| 2015-12-25 | $301M | — |
| 2015-09-30 | $553M | — |
| 2015-09-25 | $1.4B | — |
| 2015-06-26 | $531M | — |
| 2015-03-27 | $432M | — |
| 2014-12-26 | $473M | — |
| 2014-09-30 | $364M | — |
| 2014-09-26 | $892M | — |
| 2014-06-27 | $432M | — |
| 2014-03-28 | $495M | — |
| 2013-12-27 | $479M | — |
| 2013-09-30 | $1.06B | — |
| 2013-09-27 | $563M | — |
| 2013-06-28 | $455M | — |
| 2013-03-29 | $430M | — |
| 2012-12-28 | $501M | — |
| 2012-09-28 | $844M | — |
| 2012-06-29 | $922M | — |
| 2012-03-30 | $834M | — |
| 2011-12-30 | $799M | — |
| 2011-09-30 | $844M | — |
| 2011-06-24 | $1.63B | — |
| 2011-03-25 | $1.84B | — |
| 2010-12-24 | $2.06B | — |
| 2010-09-24 | $844M | — |
| 2010-06-25 | $1.82B | — |
| 2010-03-26 | $2.73B | — |
| 2009-12-25 | $2.47B | — |
| 2009-09-25 | $2.12B | — |
| 2009-06-26 | $1.78B | — |
| 2009-03-27 | $1.42B | — |
| 2008-12-26 | $1.19B | — |
| 2008-09-26 | $1.52B | — |
| 2008-06-27 | $1.34B | — |
| 2008-03-28 | $1.89B | — |
| 2007-09-28 | $1.89B | — |
| 2006-09-29 | $2.19B | — |