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 | $1.88B | — |
| 2026-03-31 | $1.63B | — |
| 2025-12-31 | $1B | — |
| 2025-09-30 | $2.4B | — |
| 2025-06-30 | $1.57B | — |
| 2025-03-31 | $1.9B | — |
| 2024-12-31 | $1.89B | — |
| 2024-09-30 | $2.64B | — |
| 2024-06-30 | $1.5B | — |
| 2024-03-31 | $1.58B | — |
| 2023-12-31 | $2.23B | — |
| 2023-09-30 | $311M | — |
| 2023-06-30 | $411M | — |
| 2023-03-31 | $1.15B | — |
| 2022-12-31 | $1.25B | — |
| 2022-09-30 | $252M | — |
| 2022-06-30 | $360M | — |
| 2022-03-31 | $366M | — |
| 2021-12-31 | $354M | — |
| 2021-09-30 | $635M | — |
| 2021-06-30 | $935M | — |
| 2021-03-31 | $486M | — |
| 2020-12-31 | $406M | — |
| 2020-09-30 | $526M | — |
| 2020-06-30 | $1.76B | — |
| 2020-03-31 | $1.56B | — |
| 2019-12-31 | $1.69B | — |
| 2019-09-30 | $1.4B | — |
| 2019-06-30 | $410M | — |
| 2019-03-31 | $441M | — |
| 2018-12-31 | $488M | — |
| 2018-09-30 | $390M | — |
| 2018-06-30 | $700M | — |
| 2018-03-31 | $501M | — |
| 2017-12-31 | $551M | — |
| 2017-09-30 | $160M | — |
| 2017-06-30 | $342M | — |
| 2017-03-31 | $214M | — |
| 2016-12-31 | $222M | — |
| 2016-09-30 | $140M | — |
| 2016-06-30 | $191M | — |
| 2016-03-31 | $438M | — |
| 2015-12-31 | $126M | — |
| 2015-09-30 | $355M | — |
| 2015-06-30 | $155M | — |
| 2015-03-31 | $155M | — |
| 2014-12-31 | $128M | — |
| 2014-09-30 | $734M | — |
| 2014-06-30 | $181M | — |
| 2014-03-31 | $219M | — |
| 2013-12-31 | $168M | — |
| 2013-09-30 | $266M | — |
| 2013-06-30 | $214M | — |
| 2013-03-31 | $476M | — |
| 2012-12-31 | $211M | — |
| 2012-09-30 | $194M | — |
| 2012-06-30 | $281M | — |
| 2012-03-31 | $1.53B | — |
| 2011-12-31 | $128M | — |
| 2011-09-30 | $1.12B | — |
| 2011-06-30 | $2.55B | — |
| 2011-03-31 | $270M | — |
| 2010-12-31 | $173M | — |
| 2010-09-30 | $243M | — |
| 2010-06-30 | $186M | — |
| 2010-03-31 | $206.49M | — |
| 2009-12-31 | $162M | — |
| 2009-06-30 | $59.14M | — |
| 2008-12-31 | $243M | — |