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 | $1.47B | $29M |
| 2026-03-31 | $1.47B | $41M |
| 2025-12-31 | $2.38B | $64M |
| 2025-09-30 | $2.18B | $78M |
| 2025-06-30 | $2.17B | $116M |
| 2025-03-31 | $2.14B | $62M |
| 2024-12-31 | $2.41B | $566M |
| 2024-09-30 | $2.64B | $573M |
| 2024-06-30 | $2.64B | $63M |
| 2024-03-31 | $2.48B | $58M |
| 2023-12-31 | $2.13B | $63M |
| 2023-09-30 | $2.01B | $73M |
| 2023-06-30 | $2.28B | $57M |
| 2023-03-31 | $2.12B | $78M |
| 2022-12-31 | $1.77B | $90M |
| 2022-09-30 | $1.66B | $89M |
| 2022-06-30 | $1.62B | $86M |
| 2022-03-31 | $1.75B | $103M |
| 2021-12-31 | $1.81B | $91M |
| 2021-09-30 | $2.24B | $104M |
| 2021-06-30 | $2.81B | $88M |
| 2021-03-31 | $2.77B | $96M |
| 2020-12-31 | $2.6B | $99M |
| 2020-09-30 | $2.49B | $96M |
| 2020-06-30 | $2.1B | $100M |
| 2020-03-31 | $2.14B | $90M |
| 2019-12-31 | $1.83B | $98M |
| 2019-09-30 | $1.18B | $95.8M |
| 2019-06-30 | $1.2B | $119.5M |
| 2019-03-31 | $1.2B | $114M |
| 2018-12-31 | $1.69B | $133M |
| 2018-09-30 | $1.03B | $110.7M |
| 2018-06-30 | $1.31B | $101.2M |
| 2018-03-31 | $1.28B | $100.5M |
| 2017-12-31 | $1.07B | $111.8M |
| 2017-09-30 | $962.8M | $108.3M |
| 2017-06-30 | $3.28B | $86.3M |
| 2017-03-31 | $2.13B | $132.8M |
| 2016-12-31 | $2.05B | $173.4M |
| 2016-09-30 | $1.75B | $311.8M |
| 2016-06-30 | $1.67B | $352.5M |
| 2016-03-31 | $1.58B | $490.6M |
| 2015-12-31 | $1.76B | $474.8M |
| 2015-09-30 | $1.47B | $470.2M |
| 2015-06-30 | $1.54B | $508.9M |
| 2015-03-31 | $1.51B | $485.5M |
| 2014-12-31 | $1.22B | $458.1M |
| 2014-09-30 | $1.94B | $164.8M |
| 2014-06-30 | $1.94B | $182M |
| 2014-03-31 | $1.79B | $177.3M |
| 2013-12-31 | $1.92B | $186.8M |
| 2013-09-30 | $1.84B | $209.6M |
| 2013-06-30 | $1.63B | $17.9M |
| 2013-03-31 | $1.76B | $11.6M |
| 2012-12-31 | $1.76B | $17.9M |
| 2012-09-30 | $1.52B | $22.7M |
| 2012-06-30 | $824.1M | $15.4M |
| 2012-03-31 | $814.7M | $13.3M |
| 2011-12-31 | $760M | $14.8M |
| 2011-09-30 | $854.2M | $13.3M |
| 2011-06-30 | $938.5M | $11M |
| 2011-03-31 | $719.5M | $6.7M |
| 2010-12-31 | $659.6M | $12.7M |
| 2010-09-30 | $793.7M | $10.8M |
| 2010-06-30 | $485.9M | $7.7M |
| 2010-03-31 | $496.4M | $7.5M |
| 2009-12-31 | $473.9M | $10M |
| 2009-09-30 | $422.7M | $6.8M |
| 2009-06-30 | $392.8M | — |
| 2009-03-31 | $341.7M | — |
| 2008-12-31 | $245.9M | $7.1M |
| 2008-09-30 | $438.6M | — |
| 2007-12-31 | $426.3M | — |
| 2006-12-31 | $408.1M | — |