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 | $1.24B | — |
| 2025-12-31 | $1.07B | — |
| 2025-09-30 | $1.1B | — |
| 2025-06-30 | $294M | — |
| 2025-03-31 | $312M | — |
| 2024-12-31 | $306M | — |
| 2024-09-30 | $542M | — |
| 2024-06-30 | $282M | — |
| 2024-03-31 | $276M | — |
| 2023-12-31 | $331M | — |
| 2023-09-30 | $353M | — |
| 2023-06-30 | $326M | — |
| 2023-03-31 | $460M | — |
| 2022-12-31 | $356M | — |
| 2022-09-30 | $303M | — |
| 2022-06-30 | $336M | — |
| 2022-03-31 | $4.25B | — |
| 2021-12-31 | $3.57B | — |
| 2021-09-30 | $4.77B | — |
| 2021-06-30 | $7.63B | — |
| 2021-03-31 | $421M | — |
| 2020-12-31 | $442M | — |
| 2020-09-30 | $746M | — |
| 2020-06-30 | $1.28B | — |
| 2020-03-31 | $915M | — |
| 2019-12-31 | $815M | — |
| 2019-09-30 | $670M | — |
| 2019-06-30 | $406M | — |
| 2019-03-31 | $518M | — |
| 2018-12-31 | $621M | — |
| 2018-09-30 | $842M | — |
| 2018-06-30 | $852M | — |
| 2018-03-31 | $629M | — |
| 2017-12-31 | $485M | — |
| 2017-09-30 | $676M | — |
| 2017-06-30 | $467M | — |
| 2017-03-31 | $409M | — |
| 2016-12-31 | $341M | — |
| 2016-09-30 | $416M | — |
| 2016-06-30 | $492M | — |
| 2016-03-31 | $814M | — |
| 2015-12-31 | $836M | $0.00 |
| 2015-09-30 | $981M | $0.00 |
| 2015-06-30 | $846M | $0.00 |
| 2015-03-31 | $1.11B | $135M |
| 2014-12-31 | $1.4B | $120M |
| 2014-09-30 | $994M | — |
| 2014-06-30 | $1.01B | — |
| 2014-03-31 | $1.26B | — |
| 2013-12-31 | $863M | $0.00 |
| 2013-09-30 | $1.29B | — |
| 2013-06-30 | $711M | — |
| 2013-03-31 | $853M | — |
| 2012-12-31 | $488M | — |
| 2012-09-30 | $946M | — |
| 2012-06-30 | $981M | $0.00 |
| 2012-03-31 | $1.1B | $0.00 |
| 2011-12-31 | $1.2B | $16M |
| 2011-09-30 | $1.51B | $16M |
| 2011-06-30 | $1.27B | $0.00 |
| 2011-03-31 | $1.25B | $0.00 |
| 2010-12-31 | $925M | $163M |
| 2010-09-30 | $4.85B | — |
| 2010-06-30 | $4.51B | — |
| 2010-03-31 | $1.72B | — |
| 2009-12-31 | $801M | $0.00 |
| 2009-09-30 | $696M | $0.00 |
| 2009-03-31 | $631M | — |
| 2008-12-31 | $1.1B | $150M |
| 2008-09-30 | $349M | — |
| 2007-12-31 | $430M | — |
| 2006-12-31 | $794M | — |