Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-07-03
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-03 | $312M | — |
| 2026-04-03 | $380M | — |
| 2026-01-02 | $500M | — |
| 2025-10-03 | $539M | — |
| 2025-07-04 | $403M | — |
| 2025-04-04 | $442M | — |
| 2025-01-03 | $342M | — |
| 2024-09-27 | $462M | — |
| 2024-06-28 | $414M | — |
| 2024-03-29 | $314M | — |
| 2023-12-29 | $304M | — |
| 2023-09-29 | $348M | — |
| 2023-06-30 | $539M | — |
| 2023-03-31 | $416M | — |
| 2022-12-31 | $389M | — |
| 2022-09-30 | $461M | — |
| 2022-06-30 | $516M | — |
| 2022-03-31 | $412M | — |
| 2021-12-31 | $370M | — |
| 2021-09-30 | $550M | — |
| 2021-06-30 | $483M | — |
| 2021-03-31 | $445M | — |
| 2020-12-31 | $436M | — |
| 2020-09-30 | $949M | — |
| 2020-06-30 | $635M | — |
| 2020-03-31 | $566M | — |
| 2019-12-31 | $712M | — |
| 2019-09-30 | $681M | — |
| 2019-06-30 | $611M | — |
| 2019-03-31 | $708M | — |
| 2018-12-31 | $739M | — |
| 2018-09-30 | $581M | — |
| 2018-06-30 | $519M | — |
| 2018-03-31 | $486M | — |
| 2017-12-31 | $439M | — |
| 2017-09-30 | $511M | — |
| 2017-06-30 | $491M | — |
| 2017-03-31 | $410M | — |
| 2016-12-31 | $536M | — |
| 2016-09-30 | $569M | — |
| 2016-06-30 | $804M | — |
| 2016-03-31 | $824M | — |
| 2015-12-31 | $883M | — |
| 2015-09-30 | $768M | — |
| 2015-06-30 | $731M | — |
| 2015-03-31 | $758M | — |
| 2014-12-31 | $970M | — |
| 2014-09-30 | $1.05B | — |
| 2014-06-30 | $969M | — |
| 2014-03-31 | $996M | — |
| 2013-12-31 | $1.11B | — |
| 2013-09-30 | $959M | — |
| 2013-06-30 | $800M | — |
| 2013-03-31 | $904M | — |
| 2012-12-31 | $1.05B | — |
| 2012-09-30 | $846M | — |
| 2012-06-30 | $824M | — |
| 2012-03-31 | $837M | — |
| 2011-12-31 | $966M | — |
| 2011-09-30 | $690M | — |
| 2011-06-30 | $712M | — |
| 2011-03-31 | $788M | — |
| 2010-12-31 | $786M | — |
| 2010-09-30 | $1.18B | — |
| 2010-06-30 | $1.24B | — |
| 2010-03-31 | $908M | — |
| 2009-12-31 | $941M | — |
| 2009-09-30 | $1.02B | — |
| 2009-06-30 | $1.08B | — |
| 2009-03-31 | $921M | — |
| 2008-12-31 | $1.15B | — |
| 2008-09-30 | $1.11B | — |
| 2008-06-30 | $1.56B | — |
| 2007-12-31 | $1.86B | — |
| 2006-12-31 | $1.46B | — |