Complete source-backed cash on hand history.
- Available history
- 2006-12-29 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $462M | — |
| 2026-03-31 | $454M | — |
| 2025-12-31 | $358M | — |
| 2025-09-30 | $678M | — |
| 2025-06-30 | $671M | — |
| 2025-03-31 | $523M | — |
| 2024-12-31 | $396M | — |
| 2024-09-30 | $394M | — |
| 2024-06-30 | $349M | — |
| 2024-03-31 | $429M | — |
| 2023-12-31 | $338M | — |
| 2023-09-30 | $717M | — |
| 2023-06-30 | $563M | — |
| 2023-03-31 | $554M | — |
| 2022-12-31 | $507M | — |
| 2022-09-30 | $1.05B | — |
| 2022-06-30 | $546M | — |
| 2022-03-31 | $1.04B | — |
| 2021-12-31 | $1.39B | — |
| 2021-09-30 | $772M | — |
| 2021-06-30 | $664M | — |
| 2021-03-31 | $628M | — |
| 2020-12-31 | $877M | — |
| 2020-09-30 | $1.58B | — |
| 2020-06-30 | $2.28B | — |
| 2020-03-31 | $1.76B | — |
| 2019-12-31 | $225M | — |
| 2019-09-30 | $276M | — |
| 2019-06-30 | $284M | — |
| 2019-03-31 | $258M | — |
| 2018-12-31 | $316M | — |
| 2018-09-30 | $373M | — |
| 2018-06-30 | $366M | — |
| 2018-03-31 | $701M | — |
| 2017-12-31 | $383M | — |
| 2017-09-30 | $508M | — |
| 2017-06-30 | $498M | — |
| 2017-03-31 | $738M | — |
| 2016-12-31 | $858M | — |
| 2016-09-30 | $1.08B | — |
| 2016-06-30 | $679M | — |
| 2016-03-31 | $99M | — |
| 2015-12-31 | $96M | — |
| 2015-09-30 | $95M | — |
| 2015-06-30 | $140M | — |
| 2015-03-31 | $120M | — |
| 2014-12-31 | $104M | — |
| 2014-09-30 | $150M | — |
| 2014-06-30 | $192M | — |
| 2014-03-31 | $184M | — |
| 2013-12-31 | $126M | — |
| 2013-09-30 | $144M | — |
| 2013-06-30 | $108M | — |
| 2013-03-31 | $221M | — |
| 2012-12-28 | $88M | — |
| 2012-09-07 | $105M | — |
| 2012-06-15 | $105M | — |
| 2012-03-23 | $290M | — |
| 2011-12-30 | $102M | — |
| 2011-09-09 | $220M | — |
| 2011-06-17 | $220M | — |
| 2011-03-25 | $144M | — |
| 2010-12-31 | $505M | — |
| 2010-09-10 | $223M | — |
| 2010-06-18 | $100M | — |
| 2010-03-26 | $118M | — |
| 2010-01-01 | $115M | — |
| 2009-09-11 | $130M | — |
| 2009-06-19 | $125M | — |
| 2009-03-27 | $168M | — |
| 2009-01-02 | $134M | — |
| 2009-01-01 | $134M | — |
| 2008-09-05 | $117M | — |
| 2008-06-13 | $125M | — |
| 2007-12-28 | $332M | — |
| 2006-12-29 | $191M | — |