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 | $1.34B | — |
| 2025-12-31 | $1.55B | — |
| 2025-09-30 | $1.21B | — |
| 2025-06-30 | $1.08B | — |
| 2025-03-31 | $1.16B | — |
| 2024-12-31 | $1.23B | — |
| 2024-09-30 | $985M | — |
| 2024-06-30 | $827M | — |
| 2024-03-31 | $468M | — |
| 2023-12-31 | $816M | — |
| 2023-09-30 | $513M | — |
| 2023-06-30 | $592M | — |
| 2023-03-31 | $774M | — |
| 2022-12-31 | $1.07B | — |
| 2022-09-30 | $998M | — |
| 2022-06-30 | $1.22B | — |
| 2022-03-31 | $1.41B | — |
| 2021-12-31 | $1.59B | — |
| 2021-09-30 | $1.67B | — |
| 2021-06-30 | $1.57B | — |
| 2021-03-31 | $1.61B | — |
| 2020-12-31 | $1.69B | — |
| 2020-09-30 | $1.49B | — |
| 2020-06-30 | $1.45B | — |
| 2020-03-31 | $1.12B | — |
| 2019-12-31 | $1.17B | — |
| 2019-09-30 | $1.31B | — |
| 2019-06-30 | $1.12B | — |
| 2019-03-31 | $1.27B | — |
| 2018-12-31 | $1.43B | — |
| 2018-09-30 | $1.29B | — |
| 2018-06-30 | $1.14B | — |
| 2018-03-31 | $1.24B | — |
| 2017-12-31 | $1.44B | — |
| 2017-09-30 | $1.72B | — |
| 2017-06-30 | $1.53B | — |
| 2017-03-31 | $1.48B | — |
| 2016-12-31 | $1.41B | — |
| 2016-09-30 | $1.51B | — |
| 2016-06-30 | $1.66B | — |
| 2016-03-31 | $1.76B | — |
| 2015-12-31 | $2.08B | — |
| 2015-09-30 | $1.85B | — |
| 2015-06-30 | $2.54B | — |
| 2015-03-31 | $3.02B | — |
| 2014-12-31 | $3.54B | — |
| 2014-09-30 | $4.09B | — |
| 2014-06-30 | $3.89B | — |
| 2014-03-31 | $3.69B | — |
| 2013-12-31 | $3.44B | — |
| 2013-09-30 | $2.74B | — |
| 2013-06-30 | $2.33B | — |
| 2013-03-31 | $2.44B | — |
| 2012-12-31 | $3.32B | — |
| 2012-09-30 | $1.7B | — |
| 2012-06-30 | $1.92B | — |
| 2012-03-31 | $3.39B | — |
| 2011-12-31 | $3.54B | — |
| 2011-09-30 | $3.87B | — |
| 2011-06-30 | $3.44B | — |
| 2011-03-31 | $3.06B | — |
| 2010-12-31 | $3.33B | — |
| 2010-09-30 | $3.07B | — |
| 2010-06-30 | $2.69B | — |
| 2010-03-31 | $2.61B | — |
| 2009-12-31 | $2.62B | — |
| 2009-09-30 | $3.19B | — |
| 2009-06-30 | $2.29B | — |
| 2009-03-31 | $2.23B | — |
| 2008-12-31 | $1.54B | — |
| 2008-09-30 | $1.77B | — |
| 2008-06-30 | $1.65B | — |
| 2007-12-31 | $1.84B | — |
| 2006-12-31 | $957M | — |