Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $822M | — |
| 2026-03-31 | $1.17B | — |
| 2025-12-31 | $774M | — |
| 2025-09-30 | $2.41B | — |
| 2025-06-30 | $1.88B | — |
| 2025-03-31 | $1.24B | — |
| 2024-12-31 | $1.09B | — |
| 2024-09-30 | $1.22B | — |
| 2024-06-30 | $792M | — |
| 2024-03-31 | $838M | — |
| 2023-12-31 | $4.58B | — |
| 2023-09-30 | $3.5B | — |
| 2023-06-30 | $1.63B | — |
| 2023-03-31 | $3.71B | — |
| 2022-12-31 | $2.58B | — |
| 2022-09-30 | $2.83B | — |
| 2022-06-30 | $1.87B | — |
| 2022-03-31 | $2.34B | — |
| 2021-12-31 | $4.71B | — |
| 2021-09-30 | $4.31B | — |
| 2021-06-30 | $3.05B | — |
| 2021-03-31 | $3.02B | — |
| 2020-12-31 | $3.45B | — |
| 2020-09-30 | $3.68B | — |
| 2020-06-30 | $3.26B | — |
| 2020-03-31 | $5.38B | — |
| 2019-12-31 | $898.5M | — |
| 2019-09-30 | $1.18B | — |
| 2019-06-30 | $1.13B | — |
| 2019-03-31 | $2.29B | — |
| 2018-12-31 | $866M | — |
| 2018-09-30 | $2.57B | — |
| 2018-06-30 | $1.62B | — |
| 2018-03-31 | $2.47B | — |
| 2017-12-31 | $2.46B | — |
| 2017-09-30 | $2.67B | — |
| 2017-06-30 | $2.39B | — |
| 2017-03-31 | $2.41B | — |
| 2016-12-31 | $1.22B | — |
| 2016-09-30 | $2.27B | — |
| 2016-06-30 | $3.13B | — |
| 2016-03-31 | $3.31B | — |
| 2015-12-31 | $7.69B | — |
| 2015-09-30 | $2.45B | — |
| 2015-06-30 | $4B | — |
| 2015-03-31 | $1.63B | — |
| 2014-12-31 | $2.08B | — |
| 2014-09-30 | $2.83B | $407.5M |
| 2014-06-30 | $3.67B | — |
| 2014-03-31 | $2.74B | — |
| 2013-12-31 | $2.8B | $160M |
| 2013-09-30 | $2.54B | — |
| 2013-06-30 | $2.28B | — |
| 2013-03-31 | $1.87B | — |
| 2012-12-31 | $2.34B | — |
| 2012-09-30 | $2.18B | — |
| 2012-06-30 | $2.48B | — |
| 2012-03-31 | $2.29B | — |
| 2011-12-31 | $2.34B | — |
| 2011-09-30 | $2.39B | — |
| 2011-06-30 | $2.07B | — |
| 2011-03-31 | $1.94B | — |
| 2010-12-31 | $2.39B | — |
| 2010-09-30 | $2.5B | — |
| 2010-06-30 | $1.67B | — |
| 2010-03-31 | $2.01B | — |
| 2009-12-31 | $1.8B | — |
| 2009-09-30 | $2.2B | — |
| 2009-06-30 | $2.16B | — |
| 2009-03-31 | $1.98B | — |
| 2008-12-31 | $2.06B | — |
| 2008-09-30 | $1.49B | — |
| 2008-06-30 | $2.34B | — |
| 2008-03-31 | $2.92B | — |
| 2007-12-31 | $1.98B | — |
| 2006-12-31 | $2.13B | — |