Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.51B | — |
| 2026-03-31 | $1.42B | — |
| 2025-12-31 | $1.5B | — |
| 2025-09-30 | $1.37B | — |
| 2025-06-30 | $360M | — |
| 2025-03-31 | $314M | — |
| 2024-12-31 | $297M | — |
| 2024-09-30 | $297M | — |
| 2024-06-30 | $315M | — |
| 2024-03-31 | $311M | — |
| 2023-12-31 | $307M | — |
| 2023-09-30 | $279M | — |
| 2023-06-30 | $649M | — |
| 2023-03-31 | $421M | — |
| 2022-12-31 | $357M | — |
| 2022-09-30 | $517M | — |
| 2022-06-30 | $413M | — |
| 2022-03-31 | $522M | — |
| 2021-12-31 | $510M | — |
| 2021-09-30 | $628M | — |
| 2021-06-30 | $737M | — |
| 2021-03-31 | $638M | — |
| 2020-12-31 | $682M | — |
| 2020-09-30 | $574M | — |
| 2020-06-30 | $795M | — |
| 2020-03-31 | $497M | — |
| 2019-12-31 | $561M | — |
| 2019-09-30 | $551M | — |
| 2019-06-30 | $450M | — |
| 2019-03-31 | $439M | — |
| 2018-12-31 | $543M | — |
| 2018-09-30 | $388M | — |
| 2018-06-30 | $485M | — |
| 2018-03-31 | $348M | — |
| 2017-12-31 | $282M | — |
| 2017-09-30 | $343M | — |
| 2017-06-30 | $306M | — |
| 2017-03-31 | $324M | — |
| 2016-12-31 | $284M | — |
| 2016-09-30 | $319M | — |
| 2016-06-30 | $335M | — |
| 2016-03-31 | $361M | — |
| 2015-12-31 | $327M | — |
| 2015-09-30 | $363M | — |
| 2015-06-30 | $445M | — |
| 2015-03-31 | $400M | — |
| 2014-12-31 | $347M | — |
| 2014-09-30 | $586M | — |
| 2014-06-30 | $548M | — |
| 2014-03-31 | $558M | — |
| 2013-12-31 | $347M | — |
| 2013-09-30 | $369M | — |
| 2013-06-30 | $416M | — |
| 2013-03-31 | $439M | — |
| 2012-12-31 | $540M | — |
| 2012-09-30 | $386M | — |
| 2012-06-30 | $446M | — |
| 2012-03-31 | $578M | — |
| 2011-12-31 | $560M | — |
| 2010-12-31 | $621M | — |