Complete source-backed cash on hand history.
- Available history
- 2008-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.75B | — |
| 2026-03-31 | $1.74B | — |
| 2025-12-31 | $1.82B | — |
| 2025-09-30 | $1.38B | — |
| 2025-06-30 | $1.49B | — |
| 2025-03-31 | $1.5B | — |
| 2024-12-31 | $1.5B | — |
| 2024-09-30 | $1.36B | — |
| 2024-06-30 | $1.53B | — |
| 2024-03-31 | $1.52B | — |
| 2023-12-31 | $1.41B | — |
| 2023-09-30 | $1.16B | — |
| 2023-06-30 | $1.25B | — |
| 2023-03-31 | $1.15B | — |
| 2022-12-31 | $1.04B | — |
| 2022-09-30 | $868.5M | — |
| 2022-06-30 | $1.11B | — |
| 2022-03-31 | $1.33B | — |
| 2021-12-31 | $1.36B | — |
| 2021-09-30 | $1.14B | — |
| 2021-06-30 | $1.5B | — |
| 2021-03-31 | $1.75B | — |
| 2020-12-31 | $1.39B | — |
| 2020-09-30 | $917.22M | — |
| 2020-06-30 | $809.4M | — |
| 2020-03-31 | $715.57M | — |
| 2019-12-31 | $656.05M | — |
| 2019-09-30 | $574.46M | — |
| 2019-06-30 | $596.96M | — |
| 2019-03-31 | $604.52M | — |
| 2018-12-31 | $584.49M | — |
| 2018-09-30 | $424.95M | — |
| 2018-06-30 | $604.12M | — |
| 2018-03-31 | $641.95M | — |
| 2017-12-31 | $564.89M | — |
| 2017-09-30 | $398.85M | $6.79M |
| 2017-06-30 | $527.66M | — |
| 2017-03-31 | $547.53M | $0.00 |
| 2016-12-31 | $513.58M | — |
| 2016-09-30 | $395.2M | — |
| 2016-06-30 | $440.11M | — |
| 2016-03-31 | $519.2M | — |
| 2015-12-31 | $505.08M | — |
| 2015-09-30 | $365.77M | — |
| 2015-06-30 | $492.23M | — |
| 2015-03-31 | $537.04M | — |
| 2014-12-31 | $516.61M | — |
| 2014-09-30 | $500.22M | — |
| 2014-06-30 | $484.98M | — |
| 2014-03-31 | $469.41M | — |
| 2013-12-31 | $379.87M | — |
| 2013-09-30 | $294.8M | — |
| 2013-06-30 | $318.86M | — |
| 2013-03-31 | $333.82M | — |
| 2012-12-31 | $322M | — |
| 2012-09-30 | $237.03M | — |
| 2012-06-30 | $360.74M | — |
| 2012-03-31 | $478.37M | — |
| 2011-12-31 | $523.33M | — |
| 2011-09-30 | $379.45M | — |
| 2011-06-30 | $476.37M | — |
| 2011-03-31 | $477.93M | — |
| 2010-12-31 | $460.73M | — |
| 2010-09-30 | $307.68M | — |
| 2010-03-31 | $319.94M | — |
| 2009-12-31 | $281.05M | — |
| 2009-09-30 | $524.84M | — |
| 2009-03-31 | $492.76M | — |
| 2008-03-31 | $482.35M | — |