Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $508M | $5.6B |
| 2026-03-31 | $843M | $5.27B |
| 2025-12-31 | $495M | $6.04B |
| 2025-09-30 | $567M | $5.38B |
| 2025-06-30 | $447M | $4.45B |
| 2025-03-31 | $560M | $4.35B |
| 2024-12-31 | $541M | $4.61B |
| 2024-09-30 | $548M | $5.24B |
| 2024-06-30 | $470M | $4.92B |
| 2024-03-31 | $556M | $5.39B |
| 2023-12-31 | $399M | $4.4B |
| 2023-09-30 | $762M | $3.97B |
| 2023-06-30 | $463M | $4.48B |
| 2023-03-31 | $594M | $4.08B |
| 2022-12-31 | $532M | $4.85B |
| 2022-09-30 | $886M | $4.13B |
| 2022-06-30 | $951M | $4.29B |
| 2022-03-31 | $798M | $4.66B |
| 2021-12-31 | $621M | $4.86B |
| 2021-09-30 | $811M | $4.18B |
| 2021-06-30 | $578M | $4.8B |
| 2021-03-31 | $660M | $4.28B |
| 2020-12-31 | $478M | $4.67B |
| 2020-09-30 | $886M | $4.55B |
| 2020-06-30 | $668M | $4.52B |
| 2020-03-31 | $939M | — |
| 2019-12-31 | $336M | $4.63B |
| 2019-09-30 | $442M | $4.57B |
| 2019-06-30 | $440M | $4.69B |
| 2019-03-31 | $339M | $4.49B |
| 2018-12-31 | $405M | $3.87B |
| 2018-09-30 | $571M | $3.79B |
| 2018-06-30 | $453M | $4.44B |
| 2018-03-31 | $451M | $4.37B |
| 2017-12-31 | $472M | $4.65B |
| 2017-09-30 | $416M | $4.99B |
| 2017-06-30 | $357M | $4.93B |
| 2017-03-31 | — | $5.01B |
| 2016-12-31 | $327M | $4.77B |
| 2016-09-30 | — | $4.89B |
| 2016-06-30 | — | $5.33B |
| 2016-03-31 | — | $5.28B |
| 2015-12-31 | $440M | $4.81B |
| 2015-09-30 | — | $5.08B |
| 2015-06-30 | — | $5.86B |
| 2015-03-31 | — | $6.36B |
| 2014-12-31 | — | $6.01B |
| 2014-09-30 | — | $6.73B |
| 2014-06-30 | — | $7.28B |
| 2014-03-31 | — | $7.59B |
| 2013-12-31 | — | $6.77B |
| 2013-09-30 | — | $6.18B |
| 2013-06-30 | — | $6.09B |
| 2013-03-31 | — | $5.9B |
| 2012-12-31 | — | $5.84B |
| 2012-09-30 | — | $6.11B |
| 2012-06-30 | — | $5.6B |
| 2012-03-31 | — | $5.56B |
| 2011-12-31 | — | $5.11B |
| 2011-09-30 | — | $5.85B |
| 2011-06-30 | — | $5.69B |
| 2011-03-31 | — | $6.03B |
| 2010-12-31 | — | $7.08B |
| 2010-09-30 | — | $6.1B |
| 2010-03-31 | — | $6.19B |
| 2009-12-31 | — | $7.22B |
| 2009-09-30 | — | $6.37B |
| 2008-12-31 | — | $6.03B |