Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $162M | — |
| 2026-03-31 | $178M | — |
| 2025-12-31 | $4.71B | — |
| 2025-09-30 | $732M | — |
| 2025-06-30 | $180M | — |
| 2025-03-31 | $693M | — |
| 2024-12-31 | $966M | — |
| 2024-09-30 | $1.1B | — |
| 2024-06-30 | $376M | — |
| 2024-03-31 | $278M | — |
| 2023-12-31 | $541M | — |
| 2023-09-30 | $401M | — |
| 2023-06-30 | $422M | — |
| 2023-03-31 | $407M | — |
| 2022-12-31 | $430M | — |
| 2022-09-30 | $333M | — |
| 2022-06-30 | $580M | — |
| 2022-03-31 | $387M | — |
| 2021-12-31 | $250M | — |
| 2021-09-30 | $259M | — |
| 2021-06-30 | $361M | — |
| 2021-03-31 | $501M | — |
| 2020-12-31 | $3.91B | — |
| 2020-09-30 | $697M | — |
| 2020-06-30 | $418M | — |
| 2020-03-31 | $759M | — |
| 2019-12-31 | $345M | — |
| 2019-09-30 | $243M | — |
| 2019-06-30 | $294M | — |
| 2019-03-31 | $859M | — |
| 2018-12-31 | $563M | — |
| 2018-09-30 | $1.36B | — |
| 2018-06-30 | $980M | — |
| 2018-03-31 | $514M | — |
| 2017-12-31 | $770M | — |
| 2017-09-30 | $1.02B | — |
| 2017-06-30 | $752M | — |
| 2017-03-31 | $627M | — |
| 2016-12-31 | $591M | — |
| 2016-09-30 | $1.22B | — |
| 2016-06-30 | $748M | — |
| 2016-03-31 | $1.66B | — |
| 2015-12-31 | $853M | — |
| 2015-09-30 | $2.27B | — |
| 2015-06-30 | $2.15B | — |
| 2015-03-31 | $2.16B | — |
| 2014-12-31 | $2.12B | — |
| 2014-09-30 | $2.16B | — |
| 2014-06-30 | $1.48B | — |
| 2014-03-31 | $3.19B | — |
| 2013-12-31 | $2.25B | — |
| 2013-09-30 | $2.13B | — |
| 2013-06-30 | $1.37B | — |
| 2013-03-31 | $1.71B | — |
| 2012-12-31 | $2.09B | — |
| 2012-09-30 | $1.61B | — |
| 2012-06-30 | $1.15B | — |
| 2012-03-31 | $1.01B | — |
| 2011-12-31 | $1.11B | — |
| 2011-09-30 | $1.13B | — |
| 2011-06-30 | $1.94B | — |
| 2011-03-31 | $2.71B | — |
| 2010-12-31 | $2.95B | — |
| 2010-09-30 | $3.45B | — |
| 2010-06-30 | $2.17B | — |
| 2010-03-31 | $1.81B | — |
| 2009-12-31 | $2.3B | — |
| 2009-09-30 | $2.25B | — |
| 2009-03-31 | $1.19B | — |
| 2008-12-31 | $1.49B | — |
| 2008-09-30 | $1.48B | — |
| 2007-12-31 | $1.13B | — |
| 2006-12-31 | $777M | — |