Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $770M | — |
| 2026-03-31 | $621M | — |
| 2025-12-31 | $637M | — |
| 2025-09-30 | $571M | — |
| 2025-06-30 | $712M | — |
| 2025-03-31 | $642M | — |
| 2024-12-31 | $722M | — |
| 2024-09-30 | $1.14B | — |
| 2024-06-30 | $1.09B | — |
| 2024-03-31 | $823M | — |
| 2023-12-31 | $839M | — |
| 2023-09-30 | $977M | — |
| 2023-06-30 | $1.32B | — |
| 2023-03-31 | $570M | — |
| 2022-12-31 | $1.54B | — |
| 2022-09-30 | $1.36B | — |
| 2022-06-30 | $976M | — |
| 2022-03-31 | $708M | — |
| 2021-12-31 | $905M | — |
| 2021-09-30 | $1.05B | — |
| 2021-06-30 | $1.45B | — |
| 2021-03-31 | $1.5B | — |
| 2020-12-31 | $1.18B | — |
| 2020-09-30 | $1.78B | — |
| 2020-06-30 | $1.63B | — |
| 2020-03-31 | $1.08B | — |
| 2019-12-31 | $1.23B | — |
| 2019-09-30 | $1.58B | — |
| 2019-06-30 | $1.75B | — |
| 2019-03-31 | $1.21B | — |
| 2018-12-31 | $1.29B | — |
| 2018-09-30 | $2.14B | — |
| 2018-06-30 | $1.62B | — |
| 2018-03-31 | $2.4B | — |
| 2017-12-31 | $1.52B | — |
| 2017-09-30 | $1.25B | — |
| 2017-06-30 | $1.15B | — |
| 2017-03-31 | $1.36B | — |
| 2016-12-31 | $1.25B | — |
| 2016-09-30 | $1.82B | — |
| 2016-06-30 | $1.38B | — |
| 2016-03-31 | $1.17B | — |
| 2015-12-31 | $1.59B | — |
| 2015-09-30 | $1.31B | — |
| 2015-06-30 | $1.61B | — |
| 2015-03-31 | $2.05B | — |
| 2014-12-31 | $1.44B | — |
| 2014-09-30 | $1.94B | — |
| 2014-06-30 | $1.64B | — |
| 2014-03-31 | $3.74B | — |
| 2013-12-31 | $5.19B | — |
| 2013-09-30 | $4.33B | — |
| 2013-06-30 | $3.33B | — |
| 2013-03-31 | $3.69B | — |
| 2012-12-31 | $3.9B | — |
| 2011-12-31 | $2.79B | — |