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 | $192M | — |
| 2026-03-31 | $404M | — |
| 2025-12-31 | $132M | — |
| 2025-09-30 | $334M | — |
| 2025-06-30 | $186M | — |
| 2025-03-31 | $894M | — |
| 2024-12-31 | $125M | — |
| 2024-09-30 | $203M | — |
| 2024-06-30 | $113M | — |
| 2024-03-31 | $1.19B | — |
| 2023-12-31 | $54M | — |
| 2023-09-30 | $57M | — |
| 2023-06-30 | $547M | — |
| 2023-03-31 | $1.21B | — |
| 2022-12-31 | $465M | — |
| 2022-09-30 | $377M | — |
| 2022-06-30 | $2.21B | — |
| 2022-03-31 | $1.6B | — |
| 2021-12-31 | $818M | — |
| 2021-09-30 | $1.81B | — |
| 2021-06-30 | $107M | — |
| 2021-03-31 | $803M | — |
| 2020-12-31 | $543M | — |
| 2020-09-30 | $966M | — |
| 2020-06-30 | $431M | — |
| 2020-03-31 | $799M | — |
| 2019-12-31 | $147M | — |
| 2019-09-30 | $120M | — |
| 2019-06-30 | $82M | — |
| 2019-03-31 | $65M | — |
| 2018-12-31 | $177M | — |
| 2018-09-30 | $88M | — |
| 2018-06-30 | $95M | — |
| 2018-03-31 | $118M | — |
| 2017-12-31 | $313M | — |
| 2017-09-30 | $278M | — |
| 2017-06-30 | $430M | — |
| 2017-03-31 | $193M | — |
| 2016-12-31 | $423M | — |
| 2016-09-30 | $450M | — |
| 2016-06-30 | $648M | — |
| 2016-03-31 | $592M | — |
| 2015-12-31 | $394M | — |
| 2015-09-30 | $271M | — |
| 2015-06-30 | $597M | — |
| 2015-03-31 | $1.01B | — |
| 2014-12-31 | $402M | — |
| 2014-09-30 | $703M | — |
| 2014-06-30 | $570M | — |
| 2014-03-31 | $655M | — |
| 2013-12-31 | $493M | — |
| 2013-09-30 | $448M | — |
| 2013-06-30 | $164M | — |
| 2013-03-31 | $420M | — |
| 2012-12-31 | $379M | — |
| 2012-09-30 | $780M | — |
| 2012-06-30 | $765M | — |
| 2012-03-31 | $931M | — |
| 2011-12-31 | $834M | — |
| 2011-09-30 | $1.24B | — |
| 2011-06-30 | $159M | — |
| 2011-03-31 | $900M | — |
| 2010-12-31 | $280M | — |
| 2010-09-30 | $332M | — |
| 2010-06-30 | $57M | — |
| 2010-03-31 | $312M | — |
| 2009-12-31 | $350M | — |
| 2009-09-30 | $130M | — |
| 2009-06-30 | $393M | — |
| 2009-03-31 | $1.23B | — |
| 2008-12-31 | $321M | — |
| 2008-09-30 | $229M | — |
| 2008-06-30 | $84M | — |
| 2007-12-31 | $380M | — |
| 2006-12-31 | $100M | — |