Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $1.57B | $51M |
| 2025-12-31 | $2.16B | $56M |
| 2025-09-30 | $1.83B | $76M |
| 2025-06-30 | $1.56B | $64M |
| 2025-03-31 | $1.83B | $63M |
| 2024-12-31 | $1.27B | $88M |
| 2024-09-30 | $1.25B | $71M |
| 2024-06-30 | $1.13B | $61M |
| 2024-03-31 | $1.18B | $54M |
| 2023-12-31 | $1.49B | $75M |
| 2023-09-30 | $1.22B | $64M |
| 2023-06-30 | $1.23B | $68M |
| 2023-03-31 | $1.43B | $56M |
| 2022-12-31 | $1.1B | $55M |
| 2022-09-30 | $1.03B | $60M |
| 2022-06-30 | $931M | $61M |
| 2022-03-31 | $960M | $73M |
| 2021-12-31 | $1.01B | $67M |
| 2021-09-30 | $1.22B | $88M |
| 2021-06-30 | $1.2B | $110M |
| 2021-03-31 | $1.81B | $120M |
| 2020-12-31 | $1.83B | $96M |
| 2020-09-30 | $2.01B | $87M |
| 2020-06-30 | $2.25B | $45M |
| 2020-03-31 | $1.89B | $50M |
| 2019-12-31 | $1.22B | $57M |
| 2019-09-30 | $1.43B | $58M |
| 2019-06-30 | $963M | $53M |
| 2019-03-31 | $784M | $55M |
| 2018-12-31 | $902M | $61M |
| 2018-09-30 | $1.1B | $57M |
| 2018-06-30 | $1.02B | $63M |
| 2018-03-31 | $1.35B | $58M |
| 2017-12-31 | $1.44B | $55M |
| 2017-09-30 | $2.29B | $41M |
| 2017-06-30 | $1.57B | $48M |
| 2017-03-31 | $1.35B | $40M |
| 2016-12-31 | $1.82B | $43M |
| 2016-09-30 | $929M | $46M |
| 2016-06-30 | $1.61B | $64M |
| 2016-03-31 | $909M | $121M |
| 2015-12-31 | $1.31B | $144M |
| 2015-09-30 | $1.02B | $399M |
| 2015-06-30 | $707M | $475M |
| 2015-03-31 | $735M | $435M |
| 2014-12-31 | $686M | $497M |
| 2014-09-30 | $2.47B | $570M |
| 2014-06-30 | $1.99B | $927M |
| 2014-03-31 | $2.56B | $480M |
| 2013-12-31 | $1.12B | $629M |
| 2013-09-30 | $1.56B | $687M |
| 2013-06-30 | $1.56B | $538M |
| 2013-03-31 | $2.02B | $359M |
| 2012-12-31 | $1.31B | $1.09B |
| 2012-09-30 | $1.39B | $619M |
| 2012-06-30 | $1.02B | $230M |
| 2012-03-31 | $978M | $56M |
| 2011-12-31 | $1.31B | $25M |
| 2011-09-30 | $1.3B | $37M |
| 2011-06-30 | $982M | $263M |
| 2011-03-31 | $796M | $587M |
| 2010-12-31 | $1.34B | $637M |
| 2010-09-30 | $930M | — |
| 2010-06-30 | $784M | — |
| 2010-03-31 | $689M | — |
| 2009-12-31 | $1.06B | $7M |
| 2009-09-30 | $898M | — |
| 2009-06-30 | $1.05B | — |
| 2009-03-31 | $531M | — |
| 2008-12-31 | $1.02B | — |
| 2008-09-30 | $516M | — |
| 2008-06-30 | $266M | — |
| 2007-12-31 | $526M | — |
| 2006-12-31 | $443M | — |