Complete source-backed cash on hand history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $2.19B | — |
| 2026-03-31 | $2.12B | — |
| 2025-12-31 | $1.59B | — |
| 2025-09-30 | $1.61B | — |
| 2025-06-30 | $1.31B | — |
| 2025-03-31 | $1.31B | — |
| 2024-12-31 | $1.4B | — |
| 2024-09-30 | $1.27B | — |
| 2024-06-30 | $1.22B | — |
| 2024-03-31 | $1.31B | — |
| 2023-12-31 | $1.16B | — |
| 2023-09-30 | $1.11B | — |
| 2023-06-30 | $1.4B | — |
| 2023-03-31 | $1.26B | — |
| 2022-12-31 | $1.25B | — |
| 2022-09-30 | $1.11B | — |
| 2022-06-30 | $1.36B | — |
| 2022-03-31 | $1.3B | — |
| 2021-12-31 | $983.4M | — |
| 2021-09-30 | $1.11B | — |
| 2021-06-30 | $1.08B | — |
| 2021-03-31 | $1B | — |
| 2020-12-31 | $1.03B | — |
| 2020-09-30 | $952.6M | — |
| 2020-06-30 | $4.1B | — |
| 2020-03-31 | $3.69B | — |
| 2019-12-31 | $3.07B | — |
| 2019-09-30 | $471.3M | — |
| 2019-06-30 | $2.63B | — |
| 2019-03-31 | $2.11B | — |
| 2018-12-31 | $358.20 | — |
| 2018-09-30 | $342.3M | — |
| 2018-06-30 | $347.8M | — |
| 2018-03-31 | $336M | — |
| 2017-12-31 | $321.80 | — |
| 2017-09-30 | $314.9M | — |
| 2017-06-30 | $306.1M | — |
| 2017-03-31 | $296.3M | — |
| 2016-12-31 | $278.8M | — |
| 2016-09-30 | $316.2M | — |
| 2016-06-30 | $364.6M | — |
| 2016-03-31 | $203.2M | — |
| 2015-12-31 | $274.3M | — |
| 2015-09-30 | $268.1M | — |
| 2015-06-30 | $268M | — |
| 2015-03-31 | $243.5M | — |
| 2014-12-31 | $278.2M | — |
| 2014-09-30 | $231.3M | — |
| 2014-06-30 | $97.7M | — |
| 2014-03-31 | $169.2M | — |
| 2013-12-31 | $194.9M | — |
| 2013-09-30 | $156.1M | — |
| 2013-06-30 | $219.3M | — |
| 2013-03-31 | $262M | — |
| 2012-12-31 | $294.7M | — |
| 2012-09-30 | $236.3M | — |
| 2012-06-30 | $213.7M | — |
| 2012-03-31 | $182.3M | — |
| 2011-12-31 | $288.3M | — |
| 2011-09-30 | $220.6M | — |
| 2011-06-30 | $144.1M | — |
| 2011-03-31 | $135M | — |
| 2010-12-31 | $78M | — |
| 2010-09-30 | $81.9M | — |
| 2010-06-30 | $70.9M | — |
| 2009-09-30 | $60.5M | — |
| 2008-09-30 | $62.8M | — |