Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.06B | — |
| 2026-03-31 | $1.01B | — |
| 2025-12-31 | $1.16B | — |
| 2025-09-30 | $1.21B | — |
| 2025-06-30 | $1.03B | — |
| 2025-03-31 | $899M | — |
| 2024-12-31 | $1.33B | — |
| 2024-09-30 | $1.18B | — |
| 2024-06-30 | $942M | — |
| 2024-03-31 | $1.05B | — |
| 2023-12-31 | $1.14B | — |
| 2023-09-30 | $1.31B | — |
| 2023-06-30 | $1.21B | — |
| 2023-03-31 | $1.03B | — |
| 2022-12-31 | $1.18B | — |
| 2022-09-30 | $946M | — |
| 2022-06-30 | $838M | — |
| 2022-03-31 | $895M | — |
| 2021-12-31 | $1.09B | — |
| 2021-09-30 | $1.77B | — |
| 2021-06-30 | $1.76B | — |
| 2021-03-31 | $1.56B | — |
| 2020-12-31 | $1.56B | — |
| 2020-09-30 | $1.9B | — |
| 2020-06-30 | $1.54B | — |
| 2020-03-31 | $2.5B | — |
| 2019-12-31 | $1.53B | — |
| 2019-09-30 | $1.7B | — |
| 2019-06-30 | $1.03B | — |
| 2019-03-31 | $902M | — |
| 2019-01-01 | $913M | — |
| 2018-12-31 | $913M | — |
| 2018-09-30 | $1.11B | — |
| 2018-06-30 | $964.6M | — |
| 2018-03-31 | $821M | — |
| 2018-01-01 | $1.1B | — |
| 2017-12-31 | $1.1B | — |
| 2017-09-30 | $3.59B | — |
| 2017-06-30 | $3.46B | — |
| 2017-03-31 | $938M | — |
| 2016-12-31 | $1.44B | — |
| 2016-09-30 | $1.23B | — |
| 2016-06-30 | $957.5M | — |
| 2016-03-31 | $811.5M | — |
| 2015-12-31 | $788M | — |
| 2015-09-30 | $971.7M | — |
| 2015-06-30 | $685.7M | — |
| 2015-03-31 | $1.02B | — |
| 2014-12-31 | $1.8B | — |
| 2014-09-30 | $1.01B | — |
| 2014-06-30 | $904.7M | — |
| 2014-03-31 | $863.1M | — |
| 2013-12-31 | $786.9M | — |
| 2012-12-31 | $546.7M | — |
| 2011-12-31 | $459M | — |