Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $981M | — |
| 2025-12-31 | $1.64B | — |
| 2025-09-30 | $3.34B | — |
| 2025-06-30 | $1.26B | — |
| 2025-03-31 | $2.33B | — |
| 2024-12-31 | $1.07B | — |
| 2024-09-30 | $1.02B | — |
| 2024-06-30 | $1.15B | — |
| 2024-03-31 | $713M | — |
| 2023-12-31 | $748M | — |
| 2023-09-30 | $1.68B | — |
| 2023-06-30 | $2.12B | — |
| 2023-03-31 | $1.05B | — |
| 2022-12-31 | $1.92B | — |
| 2022-09-30 | $2.01B | — |
| 2022-06-30 | $1.72B | — |
| 2022-03-31 | $1.66B | — |
| 2021-12-31 | $1.8B | — |
| 2021-09-30 | $2.08B | — |
| 2021-06-30 | $1.58B | — |
| 2021-03-31 | $1.77B | — |
| 2020-12-31 | $1.07B | — |
| 2020-09-30 | $3.38B | — |
| 2020-06-30 | $1.88B | — |
| 2020-03-31 | $2.16B | — |
| 2019-12-31 | $1.98B | — |
| 2019-09-30 | $2.93B | — |
| 2019-06-30 | $1.38B | — |
| 2019-03-31 | $1.36B | — |
| 2018-12-31 | $1.4B | — |
| 2018-09-30 | $1.85B | — |
| 2018-06-30 | $1.98B | — |
| 2018-03-31 | $2.28B | — |
| 2017-12-31 | $2.13B | — |
| 2017-09-30 | $1.84B | — |
| 2017-06-30 | $1.43B | — |
| 2017-03-31 | $1.09B | — |
| 2016-12-31 | $1.98B | — |
| 2016-09-30 | $2.67B | — |
| 2016-06-30 | $1.9B | — |
| 2016-03-31 | $754M | — |
| 2015-12-31 | $1.4B | — |
| 2015-09-30 | $1.11B | — |
| 2015-06-30 | $813M | — |
| 2015-03-31 | $1.11B | — |
| 2014-12-31 | $710M | — |
| 2014-03-31 | $590M | — |
| 2013-12-31 | $659M | — |
| 2013-09-30 | $682M | — |
| 2013-06-30 | $424M | — |
| 2013-03-31 | $515M | — |
| 2012-12-31 | $628M | — |
| 2012-09-30 | $1.26B | — |
| 2012-06-30 | $659M | — |
| 2012-03-31 | $1.04B | — |
| 2011-12-31 | $1.32B | — |
| 2011-09-30 | $1.52B | — |
| 2011-06-30 | $437M | — |
| 2011-03-31 | $410M | — |
| 2010-12-31 | $447M | — |
| 2010-09-30 | $1.26B | — |
| 2010-06-30 | $266M | — |
| 2010-03-31 | $339M | — |
| 2009-12-31 | $690M | — |
| 2009-09-30 | $606.86M | — |
| 2009-06-30 | $781.84M | — |
| 2009-03-31 | $672.18M | — |
| 2008-12-31 | $417M | — |
| 2008-09-30 | $806.02M | — |
| 2007-12-31 | $201M | — |
| 2006-12-31 | $167M | — |