Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2023-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2023-12-31 | $1.1B | $1.02B |
| 2022-12-31 | $1.25B | $523.51M |
| 2021-12-31 | $660.9M | $205.15M |
| 2020-12-31 | $2.35B | $416.35M |
| 2019-12-31 | $1.48B | $1B |
| 2018-12-31 | $877.91M | $493.73M |
| 2017-12-31 | $1.77B | $4.4M |
| 2016-12-31 | $1.77B | $21.7M |
| 2016-03-31 | $1.75B | $33.56M |
| 2015-12-31 | $1.58B | $46.69M |
| 2015-09-30 | $1.26B | $100.37M |
| 2015-06-30 | $1.49B | $19.24M |
| 2015-03-31 | $1.41B | $20.06M |
| 2014-12-31 | $1.31B | $25.68M |
| 2014-09-30 | $1.52B | $37.02M |
| 2014-06-30 | $1.21B | $31.85M |
| 2014-03-31 | $1.27B | $28.82M |
| 2013-12-31 | $1.5B | $13.55M |
| 2013-09-30 | $1.55B | $36.78M |
| 2013-06-30 | $1.26B | $29.38M |
| 2013-03-31 | $1.29B | $115.48M |
| 2012-12-31 | $1.12B | $150.55M |
| 2012-09-30 | $1.34B | $161.14M |
| 2012-06-30 | $1.51B | $31.98M |
| 2012-03-31 | $1.21B | $38.84M |
| 2011-12-31 | $1.34B | $42.57M |
| 2011-09-30 | $1.07B | — |
| 2011-06-30 | $1.61B | — |
| 2011-03-31 | $2.01B | — |
| 2010-12-31 | $2.11B | — |
| 2010-09-30 | $1.44B | — |
| 2010-06-30 | $1.09B | — |
| 2010-03-31 | $1.32B | — |
| 2009-12-31 | $738.31M | — |
| 2009-09-30 | $772.25M | — |
| 2009-06-30 | $616.29M | — |
| 2008-12-31 | $838.28M | — |
| 2007-12-31 | $654.9M | — |