Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $834M | — |
| 2025-12-31 | $914M | — |
| 2025-09-30 | $658M | — |
| 2025-06-30 | $769M | — |
| 2025-03-31 | $627M | — |
| 2024-12-31 | $458M | — |
| 2024-09-30 | $577M | — |
| 2024-06-30 | $667M | — |
| 2024-03-31 | $831M | — |
| 2023-12-31 | $1.01B | — |
| 2023-09-30 | $1.19B | — |
| 2023-06-30 | $1.02B | — |
| 2023-03-31 | $544M | — |
| 2022-12-31 | $498M | — |
| 2022-09-30 | $536M | — |
| 2022-06-30 | $526M | — |
| 2022-03-31 | $640M | — |
| 2021-12-31 | $541M | — |
| 2021-09-30 | $821M | — |
| 2021-06-30 | $1.79B | — |
| 2021-03-31 | $1.3B | — |
| 2020-12-31 | $2.27B | — |
| 2020-09-30 | $1.94B | — |
| 2020-06-30 | $2.74B | — |
| 2020-03-31 | $4.2B | — |
| 2019-12-31 | $1.23B | — |
| 2019-09-30 | $1.39B | — |
| 2019-06-30 | $786M | — |
| 2019-03-31 | $1.71B | — |
| 2018-12-31 | $679M | — |
| 2018-09-30 | $1.24B | — |
| 2018-06-30 | $556M | — |
| 2018-03-31 | $1.81B | — |
| 2017-12-31 | $987M | — |
| 2017-09-30 | $916M | — |
| 2017-06-30 | $862M | — |
| 2017-03-31 | $787M | — |
| 2016-12-31 | $579M | — |
| 2016-09-30 | $658M | — |
| 2016-06-30 | $742M | — |
| 2016-03-31 | $716M | — |
| 2015-12-31 | $939M | — |
| 2015-09-30 | $3.87B | — |
| 2015-06-30 | $3.59B | — |
| 2015-03-31 | $2.42B | — |
| 2014-12-31 | $879M | — |
| 2014-09-30 | $1.97B | — |
| 2014-06-30 | $891M | — |
| 2014-03-31 | $764M | — |
| 2013-12-31 | $431M | — |
| 2013-09-30 | $1.25B | — |
| 2013-06-30 | $646.37M | — |
| 2013-03-31 | $2.02B | — |
| 2012-12-31 | $1.55B | — |
| 2011-12-31 | $689.59M | — |
| 2010-12-31 | $1.4B | — |