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 | $1.07B | — |
| 2026-03-31 | $1.34B | — |
| 2025-12-31 | $1.53B | — |
| 2025-09-30 | $1.42B | — |
| 2025-06-30 | $1.3B | — |
| 2025-03-31 | $1.01B | — |
| 2024-12-31 | $1.64B | — |
| 2024-09-30 | $975M | — |
| 2024-06-30 | $659M | — |
| 2024-03-31 | $652M | — |
| 2023-12-31 | $1.57B | — |
| 2023-09-30 | $1.51B | — |
| 2023-06-30 | $556M | — |
| 2023-03-31 | $552M | — |
| 2022-12-31 | $456M | — |
| 2022-09-30 | $1.21B | — |
| 2022-06-30 | $1.26B | — |
| 2022-03-31 | $1.57B | — |
| 2021-12-31 | $839M | — |
| 2021-09-30 | $1.47B | — |
| 2021-06-30 | $1.67B | — |
| 2021-03-31 | $998M | — |
| 2020-12-31 | $1.12B | — |
| 2020-09-30 | $1.36B | — |
| 2020-06-30 | $1.14B | — |
| 2020-03-31 | $608M | — |
| 2019-12-31 | $580M | — |
| 2019-09-30 | $452M | — |
| 2019-06-30 | $274M | — |
| 2019-03-31 | $411M | — |
| 2018-12-31 | $358M | — |
| 2018-09-30 | $729M | — |
| 2018-06-30 | $430M | — |
| 2018-03-31 | $1.07B | — |
| 2017-12-31 | $690M | — |
| 2017-09-30 | $724M | — |
| 2017-06-30 | $642M | — |
| 2017-03-31 | $955M | — |
| 2016-12-31 | $956M | — |
| 2016-09-30 | $984M | — |
| 2016-06-30 | $866M | — |
| 2016-03-31 | $589M | — |
| 2015-12-31 | $1.1B | — |
| 2015-09-30 | $433M | — |
| 2015-06-30 | $889M | — |
| 2015-03-31 | $524M | — |
| 2014-12-31 | $973M | $0.00 |
| 2014-09-30 | $1.43B | $0.00 |
| 2014-06-30 | $1.67B | $0.00 |
| 2014-03-31 | $1.52B | $10M |
| 2013-12-31 | $1.44B | $118M |
| 2013-09-30 | $984M | $20M |
| 2013-06-30 | $587M | $0.00 |
| 2013-03-31 | $672M | $15M |
| 2012-12-31 | $653M | $15M |
| 2012-09-30 | $693M | $15M |
| 2012-06-30 | $356M | $15M |
| 2012-03-31 | $829M | $2M |
| 2011-12-31 | $276M | $25M |
| 2011-09-30 | $242M | $152M |
| 2011-06-30 | $678M | $228M |
| 2011-03-31 | $236M | $252M |
| 2010-12-31 | $827M | $283M |
| 2010-09-30 | $1.13B | $229M |
| 2010-06-30 | $855M | $205M |
| 2010-03-31 | $1.16B | $225M |
| 2009-12-31 | $996M | $90M |
| 2009-09-30 | $999M | — |
| 2009-06-30 | $722M | — |
| 2009-03-31 | $884M | — |
| 2008-12-31 | $618M | $0.00 |
| 2008-09-30 | $557M | — |
| 2007-12-31 | $206M | — |
| 2006-12-31 | $527M | — |