Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.02B | — |
| 2026-03-31 | $542.96M | — |
| 2025-12-31 | $823.15M | — |
| 2025-09-30 | $1.55B | — |
| 2025-06-30 | $1.23B | — |
| 2025-03-31 | $1.38B | — |
| 2024-12-31 | $1.4B | — |
| 2024-09-30 | $2.17B | $300M |
| 2024-06-30 | $1.23B | $1.3B |
| 2024-03-31 | $1.25B | $1.3B |
| 2023-12-31 | $1.17B | $1B |
| 2023-09-30 | $769.03M | — |
| 2023-06-30 | $837.47M | — |
| 2023-03-31 | $1.16B | — |
| 2022-12-31 | $621.63M | — |
| 2022-09-30 | $601.52M | — |
| 2022-06-30 | $541.24M | — |
| 2022-03-31 | $514.93M | — |
| 2021-12-31 | $533.94M | — |
| 2021-09-30 | $438.42M | — |
| 2021-06-30 | $1.29B | — |
| 2021-03-31 | $935.84M | — |
| 2020-12-31 | $1.01B | — |
| 2020-09-30 | $1.08B | — |
| 2020-06-30 | $3.31B | — |
| 2020-03-31 | $3.72B | — |
| 2019-12-31 | $669.37M | — |
| 2019-09-30 | $3.65B | — |
| 2019-06-30 | $479.78M | — |
| 2019-03-31 | $436.8M | — |
| 2018-12-31 | $514.34M | — |
| 2018-09-30 | $695.72M | — |
| 2018-06-30 | $714.25M | — |
| 2018-03-31 | $367.21M | — |
| 2017-12-31 | $1.48B | — |
| 2017-09-30 | $508.41M | — |
| 2017-06-30 | $488.61M | — |
| 2017-03-31 | $513.4M | — |
| 2016-12-31 | $560.06M | — |
| 2016-09-30 | $814.75M | — |
| 2016-06-30 | $884.28M | — |
| 2016-03-31 | $805.08M | — |
| 2015-12-31 | $701.13M | — |
| 2015-09-30 | $856.86M | — |
| 2015-06-30 | $565.66M | — |
| 2015-03-31 | $833.73M | — |
| 2014-12-31 | $612.28M | — |
| 2014-09-30 | $818M | — |
| 2014-06-30 | $1.67B | — |
| 2014-03-31 | $1.01B | — |
| 2013-12-31 | $1.69B | — |
| 2013-09-30 | $1.1B | — |
| 2013-06-30 | $1.1B | — |
| 2013-03-31 | $829.97M | — |
| 2012-12-31 | $1.18B | — |
| 2012-09-30 | $452.71M | — |
| 2012-06-30 | $638.5M | — |
| 2012-03-31 | $880.55M | — |
| 2011-12-31 | $798.65M | — |
| 2011-09-30 | $575.82M | — |
| 2011-06-30 | $789.71M | — |
| 2011-03-31 | $636.05M | — |
| 2010-12-31 | $796.72M | — |
| 2010-09-30 | $1.01B | — |
| 2010-06-30 | $2.29B | — |
| 2010-03-31 | $3.33B | — |
| 2009-12-31 | $3.96B | — |
| 2009-09-30 | $3.75B | — |
| 2009-06-30 | $2.63B | — |
| 2009-03-31 | $898.33M | — |
| 2008-12-31 | $773.54M | — |
| 2008-09-30 | $646.12M | — |
| 2007-12-31 | $501.98M | — |
| 2006-12-31 | $929.36M | — |