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 | $1.52B | — |
| 2026-03-31 | $898M | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $516M | — |
| 2025-06-30 | $509M | — |
| 2025-03-31 | $653M | — |
| 2024-12-31 | $510M | — |
| 2024-09-30 | $552M | — |
| 2024-06-30 | $438M | — |
| 2024-03-31 | $317M | — |
| 2023-12-31 | $267M | — |
| 2023-09-30 | $260M | — |
| 2023-06-30 | $278M | — |
| 2023-03-31 | $204M | — |
| 2022-12-31 | $535M | — |
| 2022-09-30 | $925M | — |
| 2022-06-30 | $552M | — |
| 2022-03-31 | $592M | — |
| 2021-12-31 | $567M | — |
| 2021-09-30 | $200M | — |
| 2021-06-30 | $167M | — |
| 2021-03-31 | $335M | — |
| 2020-12-31 | $240M | — |
| 2020-09-30 | $191M | — |
| 2020-06-30 | $149M | — |
| 2020-03-31 | $197M | — |
| 2019-12-31 | $75M | — |
| 2019-09-30 | $74M | — |
| 2019-06-30 | $106M | — |
| 2019-03-31 | $85M | — |
| 2018-12-31 | $83M | — |
| 2018-09-30 | $94M | — |
| 2018-06-30 | $64M | — |
| 2018-03-31 | $13M | — |
| 2017-12-31 | $90M | — |
| 2017-09-30 | $66M | — |
| 2017-06-30 | $286M | — |
| 2017-03-31 | $387M | — |
| 2016-12-31 | $1.79B | — |
| 2016-12-24 | $97M | — |
| 2016-09-30 | $620M | — |
| 2016-09-24 | $438M | — |
| 2016-06-30 | $245M | — |
| 2016-03-31 | $275M | — |
| 2016-03-02 | $191M | — |
| 2015-12-31 | $911M | — |
| 2015-12-04 | $0.00 | — |
| 2015-09-30 | $207M | — |
| 2015-09-26 | $59M | — |
| 2015-06-30 | $127M | — |
| 2015-03-31 | $93M | — |
| 2014-12-31 | $237M | — |
| 2014-09-30 | $266M | — |
| 2014-06-30 | $135M | — |
| 2014-03-31 | $120M | — |
| 2013-12-31 | $153M | — |
| 2013-09-30 | $119M | — |
| 2013-06-30 | $119M | — |
| 2013-03-31 | $113M | — |
| 2012-12-31 | $366M | — |
| 2012-09-30 | $383M | — |
| 2012-06-30 | $303M | — |
| 2012-03-31 | $192M | — |
| 2011-12-31 | $701M | — |
| 2011-09-30 | $651M | — |
| 2011-06-30 | $550M | — |
| 2011-03-31 | $657M | — |
| 2010-12-31 | $315M | — |
| 2010-09-30 | $224M | — |
| 2010-06-30 | $411M | — |
| 2010-03-31 | $571M | — |
| 2009-12-31 | $280M | — |
| 2009-09-30 | $282M | — |
| 2009-03-31 | $219M | — |
| 2008-12-31 | $214M | — |
| 2007-12-31 | $67M | — |