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 | $1.3B | — |
| 2026-03-31 | $1.56B | — |
| 2025-12-31 | $1.73B | — |
| 2025-09-30 | $1.7B | — |
| 2025-06-30 | $1.43B | — |
| 2025-03-31 | $1.63B | — |
| 2024-12-31 | $1.68B | — |
| 2024-09-30 | $1.57B | — |
| 2024-06-30 | $1.63B | — |
| 2024-03-31 | $1.61B | — |
| 2023-12-31 | $1.88B | — |
| 2023-09-30 | $1.2B | — |
| 2023-06-30 | $943.94M | — |
| 2023-03-31 | $1.06B | — |
| 2022-12-31 | $1.19B | — |
| 2022-09-30 | $1.2B | — |
| 2022-06-30 | $1.4B | — |
| 2022-03-31 | $1.56B | — |
| 2021-12-31 | $1.86B | — |
| 2021-09-30 | $1.44B | — |
| 2021-06-30 | $1.79B | — |
| 2021-03-31 | $1.29B | — |
| 2020-12-31 | $1.74B | — |
| 2020-09-30 | $1.29B | — |
| 2020-06-30 | $1.19B | — |
| 2020-03-31 | $896.22M | — |
| 2019-12-31 | $1.38B | — |
| 2019-09-30 | $871.25M | $4.12B |
| 2019-06-30 | $670.63M | $4.58B |
| 2019-03-31 | $1.02B | $4.01B |
| 2018-12-31 | $1.11B | $2.59B |
| 2018-09-30 | $453.04M | $2.46B |
| 2018-06-30 | $548.47M | $2.03B |
| 2018-03-31 | $647.97M | $1.62B |
| 2017-12-31 | $1.36B | $991.86M |
| 2017-09-30 | $581.58M | $1.5B |
| 2017-06-30 | $623.15M | $1.07B |
| 2017-03-31 | $454.09M | $1.2B |
| 2016-12-31 | $421.16M | $1.37B |
| 2016-09-30 | $493.33M | $1.14B |
| 2016-06-30 | $455.52M | $1B |
| 2016-03-31 | $449.15M | — |
| 2015-12-31 | $506.89M | $1.21B |
| 2015-09-30 | $524.55M | — |
| 2015-06-30 | $398.09M | — |
| 2015-03-31 | $557.62M | — |
| 2014-12-31 | $525.58M | — |
| 2014-09-30 | $300.55M | — |
| 2014-06-30 | $294.46M | — |
| 2014-03-31 | $327.16M | — |
| 2013-12-31 | $408.03M | — |
| 2013-09-30 | $266.35M | — |
| 2013-06-30 | $234.91M | — |
| 2013-03-31 | $290.08M | — |
| 2012-12-31 | $304.15M | — |
| 2012-09-30 | $226.13M | — |
| 2012-06-30 | $264.23M | — |
| 2012-03-31 | $260.98M | — |
| 2011-12-31 | $181.83M | — |
| 2011-09-30 | $235.06M | — |
| 2011-06-30 | $237.74M | — |
| 2011-03-31 | $252.63M | — |
| 2010-12-31 | $226.14M | — |
| 2010-09-30 | $248.12M | — |
| 2010-06-30 | $220.3M | — |
| 2010-03-31 | $267.28M | — |
| 2009-12-31 | $203.11M | — |
| 2009-09-30 | $347.99M | — |
| 2009-06-30 | $209.93M | — |
| 2008-12-31 | $185.13M | — |
| 2007-12-31 | $257.13M | — |