Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $2B | — |
| 2025-12-31 | $2.81B | — |
| 2025-09-30 | $2.39B | — |
| 2025-06-30 | $1.73B | — |
| 2025-03-31 | $2.42B | — |
| 2024-12-31 | $1.49B | — |
| 2024-09-30 | $2.26B | — |
| 2024-06-30 | $1.55B | — |
| 2024-03-31 | $1.64B | — |
| 2023-12-31 | $2.69B | — |
| 2023-09-30 | $1.57B | — |
| 2023-06-30 | $1.58B | — |
| 2023-03-31 | $2.28B | — |
| 2022-12-31 | $1.6B | — |
| 2022-09-30 | $2.51B | — |
| 2022-06-30 | $2.86B | — |
| 2022-03-31 | $1.48B | — |
| 2021-12-31 | $639M | — |
| 2021-09-30 | $692M | — |
| 2021-06-30 | $884M | — |
| 2021-03-31 | $1.46B | — |
| 2020-12-31 | $1.11B | — |
| 2020-09-30 | $1.96B | — |
| 2020-06-30 | $1.01B | — |
| 2020-03-31 | $3.34B | — |
| 2019-12-31 | $600M | — |
| 2019-09-30 | $1.13B | — |
| 2019-06-30 | $1.02B | — |
| 2019-03-31 | $972M | — |
| 2018-12-31 | $638M | — |
| 2018-09-30 | $497M | — |
| 2018-06-30 | $478M | — |
| 2018-03-31 | $550M | — |
| 2017-12-31 | $1.71B | — |
| 2017-09-30 | $1.38B | — |
| 2017-06-30 | $642M | — |
| 2017-03-31 | $600M | — |
| 2016-12-31 | $1.29B | — |
| 2016-09-30 | $681M | — |
| 2016-06-30 | $730M | — |
| 2016-03-31 | $628M | — |
| 2015-12-31 | $571M | — |
| 2015-09-30 | $1.18B | — |
| 2015-06-30 | $551M | — |
| 2015-03-31 | $469M | — |
| 2014-12-31 | $577M | — |
| 2014-09-30 | $485M | — |
| 2014-06-30 | $622M | — |
| 2014-03-31 | $488M | — |
| 2013-12-31 | $438M | — |
| 2013-09-30 | $558M | — |
| 2013-06-30 | $411M | — |
| 2013-03-31 | $215M | — |
| 2012-12-31 | $438M | — |
| 2012-09-30 | $246M | — |
| 2012-06-30 | $295M | — |
| 2012-03-31 | $275M | — |
| 2011-12-31 | $329M | — |
| 2011-09-30 | $640M | — |
| 2011-06-30 | $287M | — |
| 2011-03-31 | $425M | — |
| 2010-12-31 | $377M | — |
| 2010-09-30 | $791M | — |
| 2010-06-30 | $829M | — |
| 2010-03-31 | $1.22B | — |
| 2009-12-31 | $238M | — |
| 2009-09-30 | $164M | — |
| 2009-06-30 | $276M | — |
| 2009-03-31 | $276M | — |
| 2008-12-31 | $238M | — |
| 2008-09-30 | $1.59B | — |
| 2008-06-30 | $424M | — |
| 2007-12-31 | $290M | — |
| 2006-12-31 | $620M | — |