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 | $972M | — |
| 2026-03-31 | $1.13B | — |
| 2025-12-31 | $713M | — |
| 2025-09-30 | $404M | — |
| 2025-06-30 | $494M | — |
| 2025-03-31 | $2.02B | — |
| 2024-12-31 | $940M | — |
| 2024-09-30 | $895M | — |
| 2024-06-30 | $1.32B | — |
| 2024-03-31 | $658M | — |
| 2023-12-31 | $635M | — |
| 2023-09-30 | $589M | — |
| 2023-06-30 | $805M | — |
| 2023-03-31 | $1.03B | — |
| 2022-12-31 | $734M | — |
| 2022-09-30 | $262M | — |
| 2022-06-30 | $239M | — |
| 2022-03-31 | $247M | — |
| 2021-12-31 | $291M | — |
| 2021-09-30 | $420M | — |
| 2021-06-30 | $307M | — |
| 2021-03-31 | $229M | — |
| 2020-12-31 | $484M | — |
| 2020-09-30 | $464M | — |
| 2020-06-30 | $968M | — |
| 2020-03-31 | $1.96B | — |
| 2019-12-31 | $1.57B | — |
| 2019-09-30 | $2.97B | — |
| 2019-06-30 | $3.46B | — |
| 2019-03-31 | $2.96B | — |
| 2018-12-31 | $1.67B | — |
| 2018-09-30 | $430M | — |
| 2018-06-30 | $517M | — |
| 2018-03-31 | $144M | — |
| 2017-12-31 | $449M | — |
| 2017-09-30 | $191M | — |
| 2017-06-30 | $178M | — |
| 2017-03-31 | $164M | — |
| 2016-12-31 | $177M | — |
| 2016-09-30 | $71M | — |
| 2016-06-30 | $189M | — |
| 2016-03-31 | $142M | — |
| 2015-12-31 | $123M | — |
| 2015-09-30 | $154M | — |
| 2015-06-30 | $249M | — |
| 2015-03-31 | $145M | — |
| 2014-12-31 | $151M | — |
| 2014-09-30 | $139M | — |
| 2014-06-30 | $132M | — |
| 2014-03-31 | $108M | — |
| 2013-12-31 | $296M | — |
| 2013-09-30 | $281M | — |
| 2013-06-30 | $281M | — |
| 2013-03-31 | $278M | — |
| 2012-12-31 | $401M | — |
| 2012-09-30 | $296M | — |
| 2012-06-30 | $292M | — |
| 2012-03-31 | $257M | — |
| 2011-12-31 | $513M | — |
| 2011-09-30 | $277M | — |
| 2011-06-30 | $350M | — |
| 2011-03-31 | $240M | — |
| 2010-12-31 | $291M | — |
| 2010-09-30 | $347M | — |
| 2010-06-30 | $265M | — |
| 2010-03-31 | $258M | — |
| 2009-12-31 | $527M | — |
| 2009-09-30 | $700M | — |
| 2009-06-30 | $338M | — |
| 2009-03-31 | $271M | — |
| 2008-12-31 | $219M | — |
| 2008-09-30 | $251M | — |
| 2008-06-30 | $297M | — |
| 2007-12-31 | $345M | — |
| 2006-12-31 | $456M | — |