Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.42B | $0.00 |
| 2026-03-31 | $1.83B | $46.3M |
| 2025-12-31 | $2.08B | $76.2M |
| 2025-09-30 | $1.67B | $0.00 |
| 2025-06-30 | $1.82B | $1.33B |
| 2025-03-31 | $1.98B | $0.00 |
| 2024-12-31 | $1.82B | $335.6M |
| 2024-09-30 | $2.35B | $906.3M |
| 2024-06-30 | $2B | $1.2B |
| 2024-03-31 | $1.13B | $1.65B |
| 2023-12-31 | $1.41B | $1.99B |
| 2023-09-30 | $1.74B | $1.56B |
| 2023-06-30 | $1.57B | $2.13B |
| 2023-03-31 | $1.45B | $2.19B |
| 2022-12-31 | $1.72B | $2.62B |
| 2022-09-30 | $1.59B | $2.15B |
| 2022-06-30 | $2.39B | $1.53B |
| 2022-03-31 | $843.4M | $1.96B |
| 2021-12-31 | $910.6M | $2.27B |
| 2021-09-30 | $766.2M | $2.51B |
| 2021-06-30 | $874.3M | $2.87B |
| 2021-03-31 | $928.7M | $1.57B |
| 2020-12-31 | $1.33B | $1.6B |
| 2020-09-30 | $3.78B | $2.55B |
| 2020-06-30 | $4.36B | $2.65B |
| 2020-03-31 | $5.44B | $1.64B |
| 2019-12-31 | $8.14B | $0.00 |
| 2019-09-30 | $7.38B | — |
| 2019-06-30 | $1.27B | — |
| 2019-03-31 | $939.4M | — |
| 2018-12-31 | $1.48B | — |
| 2018-09-30 | $949.2M | — |
| 2018-06-30 | $862.4M | — |
| 2018-03-31 | $554.9M | — |
| 2017-12-31 | $1.67B | — |
| 2017-09-30 | $1.58B | — |
| 2017-06-30 | $1.09B | — |
| 2017-03-31 | $2.11B | — |
| 2016-12-31 | $1.08B | — |
| 2016-09-30 | $977.1M | — |
| 2016-06-30 | $1.29B | — |
| 2016-03-31 | $980.5M | — |
| 2015-12-31 | $707.6M | — |
| 2015-09-30 | $1.11B | — |
| 2015-06-30 | $819.5M | — |
| 2015-03-31 | $630.4M | — |
| 2014-12-31 | $1.05B | — |
| 2014-09-30 | $954.9M | — |
| 2014-06-30 | $1.11B | — |
| 2014-03-31 | $3.09B | — |
| 2013-12-31 | $2.7B | — |
| 2013-09-30 | $2.21B | — |
| 2013-06-30 | $2.13B | — |
| 2012-12-31 | $2.04B | — |
| 2011-12-31 | $1.65B | — |
| 2010-12-31 | $3.85B | — |