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 | $875M | — |
| 2026-03-31 | $512M | — |
| 2025-12-31 | $825M | — |
| 2025-09-30 | $432M | — |
| 2025-06-30 | $735M | — |
| 2025-03-31 | $386M | — |
| 2024-12-31 | $388M | — |
| 2024-09-30 | $418M | — |
| 2024-06-30 | $391M | — |
| 2024-03-31 | $437M | — |
| 2023-12-31 | $497M | — |
| 2023-09-30 | $600.12M | — |
| 2023-06-30 | $726.42M | — |
| 2023-03-31 | $1.23B | — |
| 2022-12-31 | $1.94B | — |
| 2022-09-30 | $1.57B | — |
| 2022-06-30 | $2.1B | — |
| 2022-03-31 | $1.97B | — |
| 2021-12-31 | $2.7B | — |
| 2021-09-30 | $3.29B | — |
| 2021-06-30 | $4.25B | — |
| 2021-03-31 | $5.09B | — |
| 2020-12-31 | $3.68B | — |
| 2020-09-30 | $3.02B | — |
| 2020-06-30 | $4.15B | — |
| 2020-03-31 | $3.89B | — |
| 2019-12-31 | $243.74M | — |
| 2019-09-30 | $276.73M | — |
| 2019-06-30 | $235M | — |
| 2019-03-31 | $248.2M | — |
| 2018-12-31 | $287.85M | — |
| 2018-09-30 | $254.82M | — |
| 2018-06-30 | $109M | — |
| 2018-03-31 | $111.25M | — |
| 2017-12-31 | $120.11M | — |
| 2017-09-30 | $139.95M | — |
| 2017-06-30 | $130.48M | — |
| 2017-03-31 | $109.31M | — |
| 2016-12-31 | $132.6M | — |
| 2016-03-31 | $117.36M | — |
| 2015-12-31 | $121.57M | — |
| 2015-09-30 | $147.42M | — |
| 2015-06-30 | $159.36M | — |
| 2015-03-31 | $229.71M | — |
| 2014-12-31 | $189.24M | — |
| 2014-09-30 | $183.18M | — |
| 2014-06-30 | $185.26M | — |
| 2014-03-31 | $216.51M | — |
| 2013-12-31 | $204.69M | — |
| 2013-09-30 | $209.57M | — |
| 2013-06-30 | $205.17M | — |
| 2013-03-31 | $215.89M | — |
| 2012-12-31 | $194.86M | — |
| 2012-09-30 | $241.24M | — |
| 2012-06-30 | $212.21M | — |
| 2012-03-31 | $277.53M | — |
| 2011-12-31 | $262.19M | — |
| 2011-09-30 | $451.46M | — |
| 2011-06-30 | $551.46M | — |
| 2011-03-31 | $470.26M | — |
| 2010-12-31 | $419.93M | — |
| 2010-09-30 | $441.93M | — |
| 2010-06-30 | $318.82M | — |
| 2010-03-31 | $278.1M | — |
| 2009-12-31 | $284.62M | — |
| 2009-09-30 | $285.86M | — |
| 2009-06-30 | $309.76M | — |
| 2009-03-31 | $455.88M | — |
| 2008-12-31 | $402.88M | — |
| 2007-12-31 | $230.78M | — |