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 | $271M | — |
| 2026-03-31 | $272M | — |
| 2025-12-31 | $345M | — |
| 2025-09-30 | $286M | — |
| 2025-06-30 | $230M | — |
| 2025-03-31 | $400M | — |
| 2024-12-31 | $321M | — |
| 2024-09-30 | $499M | — |
| 2024-06-30 | $254M | — |
| 2024-03-31 | $1.25B | — |
| 2023-12-31 | $1.62B | — |
| 2023-09-30 | $1.32B | — |
| 2023-06-30 | $968M | — |
| 2023-03-31 | $757M | — |
| 2022-12-31 | $1.1B | — |
| 2022-09-30 | $751M | — |
| 2022-06-30 | $810M | — |
| 2022-03-31 | $748M | — |
| 2021-12-31 | $959M | — |
| 2021-09-30 | $920M | — |
| 2021-06-30 | $888M | — |
| 2021-03-31 | $605M | — |
| 2020-12-31 | $717M | — |
| 2020-09-30 | $647M | — |
| 2020-06-30 | $582M | — |
| 2020-03-31 | $234M | — |
| 2019-12-31 | $172M | — |
| 2019-09-30 | $35M | — |
| 2019-06-30 | $92M | — |
| 2019-03-31 | $82M | — |
| 2018-12-31 | $78M | — |
| 2018-09-30 | $136M | — |
| 2018-06-30 | $149M | — |
| 2018-03-31 | $140M | — |
| 2017-12-31 | $246M | — |
| 2017-09-30 | $168M | — |
| 2017-06-30 | $199M | — |
| 2017-03-31 | $101M | — |
| 2016-12-31 | $112M | — |
| 2016-09-30 | $110M | — |
| 2016-06-30 | $67M | — |
| 2016-03-31 | $54M | — |
| 2015-12-31 | $96M | — |
| 2015-09-30 | $62M | — |
| 2015-06-30 | $80M | — |
| 2015-03-31 | $77M | — |
| 2014-12-31 | $67M | — |
| 2014-09-30 | $51M | — |
| 2014-06-30 | $51M | — |
| 2014-03-31 | $81M | — |
| 2013-12-31 | $57M | — |
| 2013-09-30 | $51M | — |
| 2013-06-30 | $72M | — |
| 2013-03-31 | $62M | — |
| 2012-12-31 | $57M | — |
| 2012-09-30 | $51M | — |
| 2012-06-30 | $54M | — |
| 2012-03-31 | $58M | — |
| 2011-12-31 | $52M | — |
| 2011-09-30 | $50M | — |
| 2011-06-30 | $51M | — |
| 2011-03-31 | $61M | — |
| 2010-12-31 | $52M | — |
| 2010-09-30 | $35M | — |
| 2010-06-30 | $30M | — |
| 2010-03-31 | $463M | — |
| 2009-12-31 | $564M | — |
| 2009-09-30 | $387M | — |
| 2009-06-30 | $110M | — |
| 2008-12-31 | $236M | — |
| 2007-12-31 | $135M | — |