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 | $520M | — |
| 2026-03-31 | $515M | — |
| 2025-12-31 | $604M | — |
| 2025-09-30 | $470M | — |
| 2025-06-30 | $732M | — |
| 2025-03-31 | $690M | — |
| 2024-12-31 | $592M | — |
| 2024-09-30 | $266M | — |
| 2024-06-30 | $416M | — |
| 2024-03-31 | $388M | — |
| 2023-12-31 | $453M | — |
| 2023-09-30 | $5.34B | — |
| 2023-06-30 | $5.35B | — |
| 2023-03-31 | $373M | — |
| 2022-12-31 | $502M | — |
| 2022-09-30 | $301M | — |
| 2022-06-30 | $454M | — |
| 2022-03-31 | $486M | — |
| 2021-12-31 | $393M | — |
| 2021-09-30 | $303M | — |
| 2021-06-30 | $390M | — |
| 2021-03-31 | $774M | — |
| 2020-12-31 | $2.75B | — |
| 2020-09-30 | $584M | — |
| 2020-06-30 | $711M | — |
| 2020-03-31 | $1.02B | $254M |
| 2019-12-31 | $332M | $291M |
| 2019-09-30 | $304M | $201M |
| 2019-06-30 | $333M | $259M |
| 2019-03-31 | $472M | $220M |
| 2018-12-31 | $545M | $268M |
| 2018-09-30 | $324M | $202M |
| 2018-06-30 | $322M | $313M |
| 2018-03-31 | $405M | $224M |
| 2017-12-31 | $377M | $235M |
| 2017-09-30 | $530M | $207M |
| 2017-06-30 | $356M | $300M |
| 2017-03-31 | $386M | $220M |
| 2016-12-31 | $403M | $245M |
| 2016-09-30 | $257M | $238M |
| 2016-06-30 | $344M | $255M |
| 2016-03-31 | $331M | $259M |
| 2015-12-31 | $301M | $201M |
| 2015-09-30 | $290M | $193M |
| 2015-06-30 | $324M | $264M |
| 2015-03-31 | $328M | $194M |
| 2014-12-31 | $427M | $174M |
| 2014-09-30 | $286M | $169M |
| 2014-06-30 | $314M | $203M |
| 2014-03-31 | $384M | $197M |
| 2013-12-31 | $398M | $189M |
| 2013-09-30 | $300M | $190M |
| 2013-06-30 | $379M | $170M |
| 2013-03-31 | $591M | $218M |
| 2012-12-31 | $497M | $223M |
| 2012-09-30 | $438M | $157M |
| 2012-06-30 | $491M | $196M |
| 2012-03-31 | $525M | $215M |
| 2011-12-31 | $506M | $279M |
| 2011-09-30 | $543M | $294M |
| 2011-06-30 | $578M | $320M |
| 2011-03-31 | $439M | $283M |
| 2010-12-31 | $315M | $253M |
| 2010-09-30 | $336M | $343M |
| 2010-06-30 | $526M | $310M |
| 2010-03-31 | $535M | — |
| 2009-12-31 | $594M | $308M |
| 2009-09-30 | $311M | — |
| 2009-06-30 | $419M | — |
| 2008-12-31 | $374M | — |
| 2007-12-31 | $1.33B | — |