Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $388M | — |
| 2025-12-31 | $647M | — |
| 2025-09-30 | $559M | — |
| 2025-06-30 | $390M | — |
| 2025-03-31 | $377M | — |
| 2024-12-31 | $634M | — |
| 2024-09-30 | $646M | — |
| 2024-06-30 | $398M | — |
| 2024-03-31 | $368M | — |
| 2023-12-31 | $634M | — |
| 2023-09-30 | $560M | — |
| 2023-06-30 | $380M | — |
| 2023-03-31 | $510M | — |
| 2022-12-31 | $452M | — |
| 2022-09-30 | $464M | — |
| 2022-06-30 | $440M | — |
| 2022-03-31 | $479M | — |
| 2021-12-31 | $926M | — |
| 2021-09-30 | $854M | — |
| 2021-06-30 | $769M | — |
| 2021-03-31 | $838M | — |
| 2020-12-31 | $1.33B | — |
| 2020-09-30 | $1.33B | — |
| 2020-06-30 | $1.09B | — |
| 2020-03-31 | $767M | — |
| 2019-12-31 | $697M | — |
| 2019-09-30 | $475M | — |
| 2019-06-30 | $325M | — |
| 2019-03-31 | $316M | — |
| 2018-12-31 | $552M | $0.00 |
| 2018-09-30 | $569M | $0.00 |
| 2018-06-30 | $384M | $0.00 |
| 2018-03-31 | $370M | $99M |
| 2017-12-31 | $1.19B | $108M |
| 2017-09-30 | $1.14B | $77M |
| 2017-06-30 | $992M | $144M |
| 2017-03-31 | $689M | $194M |
| 2016-12-31 | $990M | $201M |
| 2016-09-30 | $1.04B | $182M |
| 2016-06-30 | $956M | $135M |
| 2016-03-31 | $2.18B | $195M |
| 2015-12-31 | $1.47B | $248M |
| 2015-09-30 | $1.28B | $255M |
| 2015-06-30 | $1.3B | $210M |
| 2015-03-31 | $1.58B | $197M |
| 2014-12-31 | $1.38B | $306M |
| 2014-09-30 | $1.28B | $275M |
| 2014-06-30 | $1.2B | $228M |
| 2014-03-31 | $906M | $305M |
| 2013-12-31 | $1.22B | $321M |
| 2013-09-30 | $1.01B | $277M |
| 2013-06-30 | $1.03B | — |
| 2013-03-31 | $828M | — |
| 2012-12-31 | $1.04B | $311M |
| 2012-09-30 | $889M | — |
| 2012-06-30 | $1.61B | — |
| 2012-03-31 | $1.49B | — |
| 2011-12-31 | $1.35B | $303M |
| 2011-09-30 | $1.61B | — |
| 2011-06-30 | $1.61B | — |
| 2011-03-31 | $1.51B | — |
| 2010-12-31 | $1.43B | — |
| 2010-09-30 | $1.54B | — |
| 2010-06-30 | $1.38B | — |
| 2010-03-31 | $1.38B | — |
| 2009-12-31 | $1.41B | — |
| 2009-09-30 | $1.2B | — |
| 2009-06-30 | $926M | — |
| 2009-03-31 | $813M | — |
| 2008-12-31 | $1.03B | — |
| 2008-09-30 | $1.03B | — |
| 2007-12-31 | $922M | — |
| 2006-12-31 | $1.96B | — |