Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $956M | — |
| 2026-03-31 | $542M | — |
| 2025-12-31 | $688M | — |
| 2025-09-30 | $617M | — |
| 2025-06-30 | $634M | — |
| 2025-03-31 | $563M | — |
| 2024-12-31 | $1.01B | — |
| 2024-09-30 | $1.11B | — |
| 2024-06-30 | $1.16B | — |
| 2024-03-31 | $853M | — |
| 2023-12-31 | $1.09B | — |
| 2023-09-30 | $814M | — |
| 2023-06-30 | $580M | — |
| 2023-03-31 | $524M | — |
| 2022-12-31 | $427M | — |
| 2022-09-30 | $362M | — |
| 2022-06-30 | $311M | — |
| 2022-03-31 | $493M | — |
| 2021-12-31 | $270M | — |
| 2021-09-30 | $286M | — |
| 2021-06-30 | $306M | — |
| 2021-03-31 | $320M | — |
| 2020-12-31 | $303M | — |
| 2020-09-30 | $1.52B | — |
| 2020-06-30 | $1.45B | — |
| 2020-03-31 | $979M | — |
| 2019-12-31 | $442M | — |
| 2019-09-30 | $416M | — |
| 2019-06-30 | $534M | — |
| 2019-03-31 | $491M | — |
| 2018-12-31 | $539M | — |
| 2018-09-30 | $494M | — |
| 2018-06-30 | $484M | — |
| 2018-03-31 | $626M | — |
| 2017-12-31 | $616M | — |
| 2017-09-30 | $655M | — |
| 2017-06-30 | $1.05B | — |
| 2017-03-31 | $835M | — |
| 2016-12-31 | $923M | — |
| 2016-09-30 | $884M | — |
| 2016-06-30 | $656M | — |
| 2016-03-31 | $635M | — |
| 2015-12-31 | $619M | — |
| 2015-09-30 | $643M | — |
| 2015-06-30 | $603M | — |
| 2015-03-31 | $587M | — |
| 2014-12-31 | $789M | — |
| 2014-09-30 | $1.43B | — |
| 2014-06-30 | $1.37B | — |
| 2014-03-31 | $1.17B | — |
| 2013-12-31 | $1.05B | — |
| 2013-09-30 | $1.18B | — |
| 2013-06-30 | $1.16B | — |
| 2013-03-31 | $1.11B | — |
| 2012-12-31 | $1.11B | — |
| 2012-09-30 | $1.25B | — |
| 2012-06-30 | $994M | — |
| 2012-03-31 | $785M | — |
| 2011-12-31 | $764M | — |
| 2011-09-30 | $1.23B | — |
| 2011-06-30 | $908M | — |
| 2011-03-31 | $585M | — |
| 2010-12-31 | $876M | — |
| 2010-09-30 | $533M | — |
| 2010-06-30 | $585M | — |
| 2010-03-31 | $669M | — |
| 2009-12-31 | $798M | — |
| 2009-09-30 | $750M | — |
| 2009-06-30 | $591M | — |
| 2009-03-31 | $592.00 | — |
| 2008-12-31 | $364M | — |
| 2008-06-30 | $546M | — |
| 2007-12-31 | $473M | — |
| 2006-12-31 | $361M | — |