Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.02B | — |
| 2025-12-31 | $1.47B | — |
| 2025-09-30 | $1.17B | — |
| 2025-06-30 | $978.26M | — |
| 2025-03-31 | $908.59M | — |
| 2024-12-31 | $1.31B | — |
| 2024-09-30 | $1.17B | — |
| 2024-06-30 | $847.56M | — |
| 2024-03-31 | $923.25M | — |
| 2023-12-31 | $971.32M | — |
| 2023-09-30 | $653.36M | — |
| 2023-06-30 | $697.76M | — |
| 2023-03-31 | $596.6M | — |
| 2022-12-31 | $1.23B | — |
| 2022-09-30 | $1B | — |
| 2022-06-30 | $907.47M | — |
| 2022-03-31 | $878.17M | — |
| 2021-12-31 | $1.47B | — |
| 2021-09-30 | $1.18B | — |
| 2021-06-30 | $979.9M | — |
| 2021-03-31 | $974.7M | — |
| 2020-12-31 | $1.39B | — |
| 2020-09-30 | $1.11B | — |
| 2020-06-30 | $896.84M | — |
| 2020-03-31 | $793.48M | — |
| 2019-12-31 | $1.23B | — |
| 2019-09-30 | $959M | — |
| 2019-06-30 | $919.22M | — |
| 2019-03-31 | $1.01B | — |
| 2018-12-31 | $1.25B | — |
| 2018-09-30 | $1.13B | — |
| 2018-06-30 | $845.17M | — |
| 2018-03-31 | $962.28M | — |
| 2017-12-31 | $1.48B | — |
| 2017-09-30 | $1.25B | — |
| 2017-06-30 | $955.64M | — |
| 2017-03-31 | $891.46M | — |
| 2016-12-31 | $1.16B | — |
| 2016-09-30 | $853.89M | — |
| 2016-06-30 | $646.45M | — |
| 2016-03-31 | $701.32M | — |
| 2015-12-31 | $1.13B | — |
| 2015-09-30 | $859.98M | — |
| 2015-06-30 | $701.17M | — |
| 2015-03-31 | $606.34M | — |
| 2014-12-31 | $1.07B | — |
| 2014-09-30 | $820.58M | — |
| 2014-06-30 | $684.49M | — |
| 2014-03-31 | $666.59M | — |
| 2013-12-31 | $841.48M | — |
| 2013-09-30 | $688.37M | — |
| 2013-06-30 | $601.49M | — |
| 2013-03-31 | $586.11M | — |
| 2012-12-31 | $850.19M | — |
| 2012-09-30 | $832.94M | — |
| 2012-06-30 | $751.24M | — |
| 2012-03-31 | $765.69M | — |
| 2011-12-31 | $1B | — |
| 2011-09-30 | $989.89M | — |
| 2011-06-30 | $984.01M | — |
| 2011-03-31 | $1.02B | — |
| 2010-12-31 | $1.21B | — |
| 2010-09-30 | $847.43M | — |
| 2010-06-30 | $797.43M | — |
| 2010-03-31 | $704.11M | — |
| 2009-12-31 | $917.33M | — |
| 2009-09-30 | $795.07M | — |
| 2009-06-30 | $895.98M | — |
| 2008-12-31 | $909.71M | — |
| 2007-12-31 | $1.06B | — |