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 | $1.06B | — |
|---|
| 2026-03-31 | $171M | — |
|---|
| 2025-12-31 | $328M | — |
|---|
| 2025-09-30 | $1.18B | — |
|---|
| 2025-06-30 | $459M | — |
|---|
| 2025-03-31 | $427M | — |
|---|
| 2024-12-31 | $348M | — |
|---|
| 2024-09-30 | $640M | — |
|---|
| 2024-06-30 | $553M | — |
|---|
| 2024-03-31 | $331M | — |
|---|
| 2023-12-31 | $450M | — |
|---|
| 2023-09-30 | $260M | — |
|---|
| 2023-06-30 | $933M | — |
|---|
| 2023-03-31 | $526M | — |
|---|
| 2022-12-31 | $401M | — |
|---|
| 2022-09-30 | $623M | — |
|---|
| 2022-06-30 | $267M | — |
|---|
| 2022-03-31 | $114M | — |
|---|
| 2021-12-31 | $449M | — |
|---|
| 2021-09-30 | $191M | — |
|---|
| 2021-06-30 | $24M | — |
|---|
| 2021-03-31 | $30M | — |
|---|
| 2020-12-31 | $22M | — |
|---|
| 2020-09-30 | $25M | — |
|---|
| 2020-06-30 | $40M | — |
|---|
| 2020-03-31 | $38M | — |
|---|
| 2019-12-31 | $45M | — |
|---|
| 2019-09-30 | $609M | — |
|---|
| 2019-06-30 | $419M | — |
|---|
| 2019-03-31 | $436M | — |
|---|
| 2018-12-31 | $66M | — |
|---|
| 2018-09-30 | $29M | — |
|---|
| 2018-06-30 | $34M | — |
|---|
| 2018-03-31 | $23M | — |
|---|
| 2017-12-31 | $37M | — |
|---|
| 2017-09-30 | $33M | — |
|---|
| 2017-06-30 | $47M | — |
|---|
| 2017-03-31 | $38M | — |
|---|
| 2016-12-31 | $47M | — |
|---|
| 2016-09-30 | $31M | — |
|---|
| 2016-06-30 | $34M | — |
|---|
| 2016-03-31 | $36M | — |
|---|
| 2015-12-31 | $27M | — |
|---|
| 2015-09-30 | $22M | — |
|---|
| 2015-06-30 | $28M | — |
|---|
| 2015-03-31 | $458M | — |
|---|
| 2014-12-31 | $403M | — |
|---|
| 2014-09-30 | $34M | — |
|---|
| 2014-06-30 | $27M | — |
|---|
| 2014-03-31 | $30M | — |
|---|
| 2013-12-31 | $41M | — |
|---|
| 2013-09-30 | $33M | — |
|---|
| 2013-06-30 | $16M | — |
|---|
| 2013-03-31 | $24M | — |
|---|
| 2012-12-31 | $24M | — |
|---|
| 2012-09-30 | $32M | — |
|---|
| 2012-06-30 | $12M | — |
|---|
| 2012-03-31 | $14M | — |
|---|
| 2011-12-31 | $26M | — |
|---|
| 2011-09-30 | $14M | — |
|---|
| 2011-06-30 | $23M | — |
|---|
| 2011-03-31 | $19M | — |
|---|
| 2010-12-31 | $36M | — |
|---|
| 2010-09-30 | $13M | — |
|---|
| 2010-06-30 | $15M | — |
|---|
| 2010-03-31 | $16M | — |
|---|
| 2009-12-31 | $25M | — |
|---|
| 2009-09-30 | $16M | — |
|---|
| 2009-06-30 | $7M | — |
|---|
| 2009-03-31 | $7M | — |
|---|
| 2008-12-31 | $11M | — |
|---|
| 2008-09-30 | $37M | — |
|---|
| 2008-06-30 | $11M | — |
|---|
| 2007-12-31 | $24M | — |
|---|
| 2006-12-31 | $11M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $328M | — |
|---|
| 2024-12-31 | $348M | — |
|---|
| 2023-12-31 | $450M | — |
|---|
| 2022-12-31 | $401M | — |
|---|
| 2021-12-31 | $449M | — |
|---|
| 2020-12-31 | $22M | — |
|---|
| 2019-12-31 | $45M | — |
|---|
| 2018-12-31 | $66M | — |
|---|
| 2017-12-31 | $37M | — |
|---|
| 2016-12-31 | $47M | — |
|---|
| 2015-12-31 | $27M | — |
|---|
| 2014-12-31 | $403M | — |
|---|
| 2013-12-31 | $41M | — |
|---|
| 2012-12-31 | $24M | — |
|---|
| 2011-12-31 | $26M | — |
|---|
| 2010-12-31 | $36M | — |
|---|
| 2009-12-31 | $25M | — |
|---|
| 2008-12-31 | $11M | — |
|---|
| 2007-12-31 | $24M | — |
|---|
| 2006-12-31 | $11M | — |
|---|