Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.1B | — |
| 2026-03-31 | $1.31B | — |
| 2025-12-31 | $1.1B | — |
| 2025-09-30 | $1.08B | — |
| 2025-06-30 | $1.65B | — |
| 2025-03-31 | $2.51B | — |
| 2024-12-31 | $2.64B | — |
| 2024-09-30 | $2.66B | — |
| 2024-06-30 | $2.44B | — |
| 2024-03-31 | $4.41B | — |
| 2023-12-31 | $4.07B | — |
| 2023-09-30 | $3.86B | — |
| 2023-06-30 | $4.53B | — |
| 2023-03-31 | $2.95B | — |
| 2022-12-31 | $1.35B | — |
| 2022-09-30 | $2.5B | — |
| 2022-06-30 | $2.63B | — |
| 2022-03-31 | $2.49B | — |
| 2021-12-31 | $1.4B | — |
| 2021-09-30 | $2.2B | — |
| 2021-06-30 | $1.81B | — |
| 2021-03-31 | $1.67B | — |
| 2020-12-31 | $1.63B | — |
| 2020-09-30 | $2.09B | — |
| 2020-06-30 | $2.04B | — |
| 2020-03-31 | $2.4B | — |
| 2019-12-31 | $2.47B | — |
| 2019-09-30 | $2.54B | — |
| 2019-06-30 | $2.28B | — |
| 2019-03-31 | $1.09B | — |
| 2018-12-31 | $981M | — |
| 2018-09-30 | $989M | — |
| 2018-06-30 | $874M | — |
| 2018-03-31 | $715M | — |
| 2017-12-31 | $722M | — |
| 2017-09-30 | $919M | — |
| 2017-06-30 | $796M | — |
| 2017-03-31 | $923M | — |
| 2016-12-31 | $876M | — |
| 2016-09-30 | $990.13M | — |
| 2016-06-30 | $1.05B | — |
| 2016-03-31 | $1.1B | — |
| 2015-12-31 | $1.2B | — |
| 2015-09-30 | $1.34B | — |
| 2015-06-30 | $1.47B | — |
| 2015-03-31 | $2.16B | — |
| 2014-12-31 | $1.75B | — |
| 2014-09-30 | $791.66M | — |
| 2014-06-30 | $889.89M | — |
| 2014-03-31 | $914.6M | — |
| 2013-12-31 | $960.84M | — |
| 2013-09-30 | $374.16M | — |
| 2013-06-30 | $396.92M | — |
| 2013-03-31 | $178.04M | — |
| 2012-12-31 | $201.71M | — |
| 2012-09-30 | $215M | — |
| 2012-06-30 | $137.89M | — |
| 2012-03-31 | $439.83M | — |
| 2011-12-31 | $459.16M | — |
| 2011-09-30 | $131.31M | — |
| 2011-06-30 | $162.56M | — |
| 2011-03-31 | $24.47M | — |
| 2010-12-31 | $74.16M | — |
| 2010-09-30 | $81.52M | — |
| 2010-06-30 | $73.94M | — |
| 2009-12-31 | $88.37M | — |