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 | $339M | — |
| 2026-03-31 | $317M | — |
| 2025-12-31 | $759M | — |
| 2025-09-30 | $556M | — |
| 2025-06-30 | $487M | — |
| 2025-03-31 | $424M | — |
| 2024-12-31 | $734M | — |
| 2024-09-30 | $755M | — |
| 2024-06-30 | $671M | — |
| 2024-03-31 | $395M | — |
| 2023-12-31 | $913M | — |
| 2023-09-30 | $792M | — |
| 2023-06-30 | $754M | — |
| 2023-03-31 | $480M | — |
| 2022-12-31 | $773M | — |
| 2022-09-30 | $523M | — |
| 2022-06-30 | $661M | — |
| 2022-03-31 | $519M | — |
| 2021-12-31 | $725M | — |
| 2021-09-30 | $628M | — |
| 2021-06-30 | $531M | — |
| 2021-03-31 | $742M | — |
| 2020-12-31 | $563M | — |
| 2020-09-30 | $606M | — |
| 2020-06-30 | $1.07B | — |
| 2020-03-31 | $891M | — |
| 2019-12-31 | $551M | — |
| 2019-09-30 | $273M | — |
| 2019-06-30 | $371M | — |
| 2019-03-31 | $326M | — |
| 2018-12-31 | $512M | — |
| 2018-09-30 | $440M | — |
| 2018-06-30 | $365M | — |
| 2018-03-31 | $418M | — |
| 2017-12-31 | $492M | — |
| 2017-09-30 | $339M | — |
| 2017-06-30 | $335M | — |
| 2017-03-31 | $312M | — |
| 2016-12-31 | $492M | — |
| 2016-09-30 | $294M | — |
| 2016-06-30 | $334M | — |
| 2016-03-31 | $239M | — |
| 2015-12-31 | $399M | — |
| 2015-09-30 | $270M | — |
| 2015-06-30 | $378M | — |
| 2015-03-31 | $257M | — |
| 2014-12-31 | $512M | — |
| 2014-09-30 | $264M | — |
| 2014-06-30 | $194M | — |
| 2014-03-31 | $201M | — |
| 2013-12-31 | $383M | — |
| 2013-09-30 | $219M | — |
| 2013-06-30 | $249M | — |
| 2013-03-31 | $359M | — |
| 2012-12-31 | $431M | — |
| 2012-09-30 | $336M | — |
| 2012-06-30 | $336M | — |
| 2012-03-31 | $299M | — |
| 2011-12-31 | $400M | — |
| 2011-09-30 | $256M | $1M |
| 2011-06-30 | $260M | — |
| 2011-03-31 | $430M | — |
| 2010-12-31 | $640M | — |
| 2010-09-30 | $657M | $1M |
| 2010-06-30 | $648M | $1M |
| 2010-03-31 | $496M | $1M |
| 2009-12-31 | $755M | $1M |
| 2009-09-30 | $1.02B | $900,000.00 |
| 2009-06-30 | $677.2M | $4.8M |
| 2009-03-31 | $362.3M | $15.9M |
| 2008-12-31 | $225M | $25M |
| 2008-09-30 | $410.5M | $34M |
| 2008-06-30 | $366M | $23.6M |
| 2007-12-31 | $387.7M | — |
| 2006-12-31 | $222.7M | — |