Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.75B | — |
| 2025-12-31 | $1.83B | — |
| 2025-09-30 | $1.68B | — |
| 2025-06-30 | $1.81B | — |
| 2025-03-31 | $1.24B | — |
| 2024-12-31 | $1.23B | — |
| 2024-09-30 | $1.19B | — |
| 2024-06-30 | $1.23B | — |
| 2024-03-31 | $939.5M | — |
| 2023-12-31 | $1.18B | — |
| 2023-09-30 | $1.66B | — |
| 2023-06-30 | $1.2B | — |
| 2023-03-31 | $1.11B | — |
| 2022-12-31 | $728.41M | — |
| 2022-09-30 | $801.61M | — |
| 2022-06-30 | $797.96M | — |
| 2022-03-31 | $1.98B | — |
| 2021-12-31 | $822.02M | — |
| 2021-09-30 | $797.46M | — |
| 2021-06-30 | $491.13M | — |
| 2021-03-31 | $457.78M | — |
| 2020-12-31 | $589.71M | — |
| 2020-09-30 | $330.75M | — |
| 2020-06-30 | $310.49M | — |
| 2020-03-31 | $343.18M | — |
| 2019-12-31 | $276.34M | — |
| 2019-09-30 | $420.25M | — |
| 2019-06-30 | $300.99M | — |
| 2019-03-31 | $323.12M | — |
| 2018-12-31 | $317.17M | — |
| 2018-09-30 | $286.76M | — |
| 2018-06-30 | $273.87M | — |
| 2018-03-31 | $278.24M | — |
| 2017-12-31 | $290.43M | — |
| 2017-09-30 | $252.37M | — |
| 2017-06-30 | $262.74M | — |
| 2017-03-31 | $217.04M | — |
| 2016-12-31 | $255.52M | — |
| 2016-09-30 | $261.04M | — |
| 2016-06-30 | $267.92M | — |
| 2016-03-31 | $175.56M | — |
| 2015-12-31 | $219.82M | — |
| 2015-09-30 | $173.41M | — |
| 2015-06-30 | $195.21M | — |
| 2015-03-31 | $215.31M | — |
| 2014-12-31 | $239.96M | — |
| 2014-09-30 | $231.45M | — |
| 2014-06-30 | $236.69M | — |
| 2014-03-31 | $214.52M | — |
| 2013-12-31 | $206.72M | — |
| 2013-09-30 | $247.41M | — |
| 2013-06-30 | $216.83M | — |
| 2013-03-31 | $153.9M | — |
| 2012-12-31 | $264.06M | — |
| 2012-09-30 | $217.53M | — |
| 2012-06-30 | $263.05M | — |
| 2012-03-31 | $160.44M | — |
| 2011-12-31 | $222.87M | — |
| 2011-09-30 | $269.23M | — |
| 2011-06-30 | $335.62M | — |
| 2011-03-31 | $412.98M | — |
| 2010-12-31 | $251.55M | — |
| 2010-09-30 | $172.27M | — |
| 2010-06-30 | $426.62M | — |
| 2010-03-31 | $380.16M | — |
| 2009-12-31 | $497.28M | — |
| 2009-09-30 | $225.73M | — |
| 2009-06-30 | $209.25M | — |
| 2008-12-31 | $193.01M | — |
| 2007-12-31 | $263.67M | — |