Complete source-backed cash on hand history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $7.52B | $23.11M |
| 2026-03-31 | $1.29B | — |
| 2025-12-31 | $4.09B | — |
| 2025-09-30 | $4.2B | — |
| 2025-06-30 | $5.17B | $6.24M |
| 2025-03-31 | $2.54B | — |
| 2024-12-31 | $1.43B | — |
| 2024-09-30 | $2.09B | — |
| 2024-06-30 | $1.67B | — |
| 2024-03-31 | $2.12B | — |
| 2023-12-31 | $725.66M | — |
| 2023-09-30 | $543.16M | — |
| 2023-06-30 | $440.46M | — |
| 2023-03-31 | $362.8M | — |
| 2022-12-31 | $304.6M | — |
| 2022-09-30 | $238.27M | — |
| 2022-06-30 | $267.4M | — |
| 2022-03-31 | $247.42M | — |
| 2021-12-31 | $247.41M | — |
| 2021-09-30 | $270.05M | — |
| 2021-06-30 | $232.27M | — |
| 2021-03-31 | $177.89M | — |
| 2020-12-31 | $315.61M | — |
| 2020-09-30 | $300.09M | — |
| 2020-06-30 | $210.53M | — |
| 2020-03-31 | $300.86M | — |
| 2019-12-31 | $309.04M | — |
| 2019-09-30 | $239.3M | — |
| 2019-06-30 | $248.16M | — |
| 2019-03-31 | $169.74M | — |
| 2018-12-31 | $109.78M | — |
| 2018-09-30 | $105.76M | — |
| 2018-06-30 | $115.38M | — |
| 2018-03-31 | $138.14M | — |
| 2017-12-31 | $131.43M | — |
| 2017-09-30 | $139.66M | — |
| 2017-06-30 | $110.61M | — |
| 2017-03-31 | $107.78M | — |
| 2016-12-31 | $128.75M | — |
| 2016-09-30 | $146.7M | — |
| 2016-06-30 | $178.82M | — |
| 2016-03-31 | $176.41M | — |
| 2015-12-31 | $169.89M | — |
| 2015-09-30 | $110.89M | — |
| 2015-06-30 | $92.92M | — |
| 2015-03-31 | $109.25M | — |
| 2014-12-31 | $83.2M | — |
| 2014-09-30 | $117.51M | — |
| 2014-06-30 | $95.48M | — |
| 2014-03-31 | $101.71M | — |
| 2013-12-31 | $89.88M | — |
| 2013-09-30 | $111.46M | — |
| 2013-06-30 | $93.04M | — |
| 2013-03-31 | $93.97M | — |
| 2012-12-31 | $88.4M | — |
| 2012-09-30 | $58.32M | — |
| 2012-06-30 | $80.83M | — |
| 2012-03-31 | $88.86M | — |
| 2011-12-31 | $102.38M | — |
| 2011-09-30 | $92.28M | — |
| 2011-06-30 | $69.94M | — |
| 2011-03-31 | $68.1M | — |
| 2010-12-31 | $87.22M | — |
| 2010-09-30 | $83.52M | — |
| 2010-06-30 | $72.64M | — |
| 2009-06-30 | $70.3M | — |