Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.19B | $1.23B |
| 2026-03-31 | $2.04B | $945.29M |
| 2025-12-31 | $2.09B | $677.08M |
| 2025-09-30 | $2.29B | $286.39M |
| 2025-06-30 | $1.93B | $145.25M |
| 2025-03-31 | $1.9B | — |
| 2024-12-31 | $1.53B | $0.00 |
| 2024-09-30 | $1.63B | $0.00 |
| 2024-06-30 | $1.56B | $0.00 |
| 2024-03-31 | $2.58B | $984.2M |
| 2023-12-31 | $2.3B | $955.61M |
| 2023-09-30 | $1.77B | $1.24B |
| 2023-06-30 | $1.87B | $1.42B |
| 2023-03-31 | $1.67B | $1.38B |
| 2022-12-31 | $1.31B | $1.36B |
| 2022-09-30 | $1.3B | $1.35B |
| 2022-06-30 | $1.13B | $1.34B |
| 2022-03-31 | $1.01B | $1.72B |
| 2021-12-31 | $1.33B | $1.75B |
| 2021-09-30 | $1.71B | $1.22B |
| 2021-06-30 | $1.58B | $968.95M |
| 2021-03-31 | $1.18B | $980.11M |
| 2020-12-31 | $1.18B | $881.35M |
| 2020-09-30 | $1.07B | $599.33M |
| 2020-06-30 | $921.33M | $250.75M |
| 2020-03-31 | $701.84M | $233.51M |
| 2019-12-31 | $797.96M | $533.06M |
| 2019-09-30 | $717.62M | $587.36M |
| 2019-06-30 | $888.25M | $357.99M |
| 2019-03-31 | $618.34M | $263.7M |
| 2018-12-31 | $637.51M | $320.65M |
| 2018-09-30 | $713.71M | $457.9M |
| 2018-06-30 | $659.69M | $211.09M |
| 2018-03-31 | $511.36M | $585.22M |
| 2017-12-31 | $528.62M | $672.93M |
| 2017-09-30 | $465.56M | $630.35M |
| 2017-06-30 | $777.66M | $323.85M |
| 2017-03-31 | $576.34M | $209.37M |
| 2016-12-31 | $377.58M | $220.55M |
| 2016-09-30 | $341.53M | $257.65M |
| 2016-06-30 | $434.77M | $44.32M |
| 2016-03-31 | $2.53B | $508.24M |
| 2015-12-31 | $2.18B | $744.61M |
| 2015-09-30 | $1.24B | $1.54B |
| 2015-06-30 | $1.7B | $1.23B |
| 2015-03-31 | $362.79M | $647.28M |
| 2014-12-31 | $370.32M | $781.13M |
| 2014-09-30 | $408.32M | $588.04M |
| 2014-06-30 | $373.05M | $453.97M |
| 2014-03-31 | $312.02M | $438.93M |
| 2013-12-31 | $211.35M | $402.25M |
| 2013-09-30 | $287.02M | $315.57M |
| 2013-06-30 | $283.84M | $148.2M |
| 2013-03-31 | $242.53M | $102.14M |
| 2012-12-31 | $222.51M | $97.04M |
| 2012-09-30 | $283.05M | $307.65M |
| 2012-06-30 | $419.17M | $451.06M |
| 2012-03-31 | $391.44M | $419.59M |
| 2011-12-31 | $359.33M | $411.28M |
| 2011-09-30 | $287.16M | $412.26M |
| 2011-06-30 | $418.2M | $281.22M |
| 2011-03-31 | $295.51M | $298.99M |
| 2010-12-31 | $354.84M | $244.65M |
| 2010-09-30 | $509.63M | $24.2M |
| 2010-06-30 | $409.91M | $61.66M |
| 2010-03-31 | $375.91M | — |
| 2009-12-31 | $328.35M | $18.49M |
| 2009-09-30 | $317.66M | — |
| 2009-06-30 | $283.28M | — |
| 2008-12-31 | $256.8M | — |
| 2007-12-31 | $12.44M | — |