Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.34B | — |
| 2026-03-31 | $1.81B | — |
| 2025-12-31 | $1.98B | — |
| 2025-09-30 | $1.45B | — |
| 2025-06-30 | $1.23B | — |
| 2025-03-31 | $1.24B | — |
| 2024-12-31 | $1.61B | — |
| 2024-09-30 | $1.4B | — |
| 2024-06-30 | $1.39B | — |
| 2024-03-31 | $1.72B | — |
| 2023-12-31 | $1.81B | — |
| 2023-09-30 | $1.85B | — |
| 2023-06-30 | $1.73B | — |
| 2023-03-31 | $1.28B | — |
| 2022-12-31 | $1.05B | — |
| 2022-09-30 | $231.3M | — |
| 2022-06-30 | $662.78M | — |
| 2022-03-31 | $1.15B | — |
| 2021-12-31 | $1.78B | — |
| 2021-09-30 | $1.57B | — |
| 2021-06-30 | $1.66B | — |
| 2021-03-31 | $1.58B | — |
| 2020-12-31 | $2.58B | — |
| 2020-09-30 | $2.07B | — |
| 2020-06-30 | $1.66B | — |
| 2020-03-31 | $1.82B | — |
| 2019-12-31 | $1.22B | — |
| 2019-09-30 | $736.99M | — |
| 2019-06-30 | $631.31M | — |
| 2019-03-31 | $1.06B | — |
| 2018-12-31 | $1.11B | — |
| 2018-09-30 | $728.63M | — |
| 2018-06-30 | $367.09M | — |
| 2018-03-31 | $150.82M | — |
| 2017-12-31 | $272.68M | — |
| 2017-09-30 | $158.24M | — |
| 2017-06-30 | $208.2M | — |
| 2017-03-31 | $397.76M | — |
| 2016-12-31 | $698.88M | — |
| 2016-09-30 | $434.21M | — |
| 2016-06-30 | $229.19M | — |
| 2016-03-31 | $1.02B | — |
| 2015-12-31 | $754.16M | — |
| 2015-09-30 | $734.15M | — |
| 2015-06-30 | $460.36M | — |
| 2015-03-31 | $1.05B | — |
| 2014-12-31 | $1.29B | — |
| 2014-09-30 | $1.22B | — |
| 2014-06-30 | $1.17B | — |
| 2014-03-31 | $1.27B | — |
| 2013-12-31 | $1.58B | — |
| 2013-09-30 | $1.35B | — |
| 2013-06-30 | $1.21B | — |
| 2013-03-31 | $1.59B | — |
| 2012-12-31 | $1.4B | — |
| 2012-09-30 | $1.56B | — |
| 2012-06-30 | $1.31B | — |
| 2012-03-31 | $1.56B | — |
| 2011-12-31 | $1.08B | — |
| 2011-09-30 | $1.16B | — |
| 2011-06-30 | $1.09B | — |
| 2011-03-31 | $1.31B | — |
| 2010-12-31 | $1.48B | — |
| 2010-09-30 | $2.62B | — |
| 2010-06-30 | $2.75B | — |
| 2010-03-31 | $2.58B | — |
| 2009-12-31 | $1.86B | — |
| 2009-09-30 | $1.52B | — |
| 2009-06-30 | $1.64B | — |
| 2008-12-31 | $1.67B | — |
| 2007-12-31 | $1.06B | — |