Complete source-backed cash on hand history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.47B | — |
| 2026-03-31 | $1.66B | — |
| 2025-12-31 | $1.42B | — |
| 2025-09-30 | $1.38B | — |
| 2025-06-30 | $1.21B | — |
| 2025-03-31 | $932.71M | — |
| 2024-12-31 | $521.94M | — |
| 2024-09-30 | $426.36M | — |
| 2024-06-30 | $238.36M | — |
| 2024-03-31 | $237.91M | — |
| 2023-12-31 | $210.25M | — |
| 2023-09-30 | $209.1M | — |
| 2023-06-30 | $227.89M | — |
| 2023-03-31 | $227.89M | — |
| 2022-12-31 | $253.2M | — |
| 2022-09-30 | $207.16M | — |
| 2022-06-30 | $273.71M | — |
| 2022-03-31 | $201.77M | — |
| 2021-12-31 | $194.48M | — |
| 2021-09-30 | $276.15M | — |
| 2021-06-30 | $295.28M | — |
| 2021-03-31 | $230.64M | — |
| 2020-12-31 | $255.87M | — |
| 2020-09-30 | $421.41M | — |
| 2020-06-30 | $463.16M | — |
| 2020-03-31 | $352.86M | — |
| 2019-12-31 | $204.1M | — |
| 2019-09-30 | $172.15M | — |
| 2019-06-30 | $147.13M | — |
| 2019-03-31 | $146.51M | — |
| 2018-12-31 | $149.47M | — |
| 2018-09-30 | $230.19M | — |
| 2018-06-30 | $188.7M | — |
| 2018-03-31 | $704.28M | — |
| 2017-12-31 | $858.9M | — |
| 2017-09-30 | $811.1M | — |
| 2017-06-30 | $821.94M | — |
| 2017-03-31 | $827.31M | — |
| 2016-12-31 | $788.15M | — |
| 2016-09-30 | $781.66M | — |
| 2016-06-30 | $731.43M | — |
| 2016-03-31 | $718.5M | — |
| 2015-12-31 | $658.8M | — |
| 2015-09-30 | $822.05M | — |
| 2015-06-30 | $717.25M | — |
| 2015-03-31 | $866.33M | — |
| 2014-12-31 | $880.7M | — |
| 2014-09-30 | $881.69M | — |
| 2014-06-30 | $905.73M | — |
| 2014-03-31 | $938.56M | — |
| 2013-12-31 | $972.68M | — |
| 2013-09-30 | $976.57M | — |
| 2013-06-30 | $876.05M | — |
| 2013-03-31 | $1.01B | — |
| 2012-12-31 | $958.28M | — |
| 2012-09-30 | $890.63M | — |
| 2012-06-30 | $809.54M | — |
| 2012-03-31 | $776.07M | — |
| 2011-12-31 | $723.23M | — |
| 2011-09-30 | $610.06M | — |
| 2011-06-30 | $735.27M | — |
| 2011-03-31 | $671.7M | — |
| 2010-12-31 | $616.2M | — |
| 2010-09-30 | $540M | — |
| 2010-06-30 | $488.78M | — |
| 2010-03-31 | $520.94M | — |
| 2009-12-31 | $451.43M | — |
| 2009-09-30 | $477.82M | — |
| 2009-06-30 | $415.65M | — |
| 2008-06-30 | $321.08M | — |