Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $509M | — |
| 2026-03-31 | $330M | — |
| 2025-12-31 | $620M | — |
| 2025-09-30 | $833M | — |
| 2025-06-30 | $377M | — |
| 2025-03-31 | $263M | — |
| 2024-12-31 | $560M | — |
| 2024-09-30 | $435M | — |
| 2024-06-30 | $475M | — |
| 2024-03-31 | $446M | — |
| 2023-12-31 | $762M | — |
| 2023-09-30 | $594M | — |
| 2023-06-30 | $821M | — |
| 2023-03-31 | $747M | — |
| 2022-12-31 | $683M | — |
| 2022-09-30 | $954M | — |
| 2022-06-30 | $729M | — |
| 2022-03-31 | $911M | — |
| 2021-12-31 | $976M | — |
| 2021-09-30 | $900M | — |
| 2021-06-30 | $988M | — |
| 2021-03-31 | $1.07B | — |
| 2020-12-31 | $1.15B | — |
| 2020-09-30 | $1.38B | — |
| 2020-06-30 | $1.51B | — |
| 2020-03-31 | $1.48B | — |
| 2019-12-31 | $1.79B | — |
| 2019-09-30 | $1.91B | — |
| 2019-06-30 | $2.24B | — |
| 2019-03-31 | $1.89B | — |
| 2018-12-31 | $2.16B | — |
| 2018-09-30 | $2.31B | — |
| 2018-06-30 | $2.51B | — |
| 2018-03-31 | $2.71B | $150M |
| 2017-12-31 | $2.52B | $450M |
| 2017-09-30 | $2.72B | — |
| 2017-06-30 | $2.47B | — |
| 2017-03-31 | $3.09B | — |
| 2016-12-31 | $3.05B | — |
| 2016-09-30 | $2.53B | — |
| 2016-06-30 | $2.15B | — |
| 2016-03-31 | $2.57B | — |
| 2015-12-31 | $2.34B | — |
| 2015-09-30 | $2.23B | — |
| 2015-06-30 | $3.77B | — |
| 2015-03-31 | $2.68B | — |
| 2014-12-31 | $2.64B | — |
| 2014-09-30 | $2.87B | — |
| 2014-06-30 | $2.12B | — |
| 2014-03-31 | $1.99B | — |
| 2013-12-31 | $3.24B | — |
| 2013-09-30 | $3.56B | — |
| 2013-06-30 | $3.36B | — |
| 2013-03-31 | $3.69B | — |
| 2012-12-31 | $5.13B | — |
| 2012-09-30 | $6B | — |
| 2012-06-30 | $3.96B | — |
| 2012-03-31 | $3.98B | — |
| 2011-12-31 | $4.02B | — |
| 2011-09-30 | $3.25B | — |
| 2011-06-30 | $3.35B | — |
| 2011-03-31 | $3.77B | — |
| 2010-12-31 | $3.35B | — |
| 2010-09-30 | $4.64B | — |
| 2010-06-30 | $2.89B | — |
| 2010-03-31 | $1.59B | — |
| 2009-12-31 | $1.13B | $38M |
| 2009-09-30 | $886M | $180M |
| 2009-06-30 | $907M | — |
| 2009-03-31 | $1.3B | — |
| 2008-12-31 | $963M | $333M |
| 2008-09-30 | $829M | — |
| 2008-06-30 | $976M | — |
| 2007-12-31 | $1.24B | — |
| 2006-12-31 | $467M | — |