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 | $1.81B | — |
| 2025-12-31 | $1.75B | $56M |
| 2025-09-30 | $1.67B | — |
| 2025-06-30 | $1.85B | — |
| 2025-03-31 | $1.47B | — |
| 2024-12-31 | $1.67B | $20M |
| 2024-09-30 | $1.7B | — |
| 2024-06-30 | $2.04B | — |
| 2024-03-31 | $1.54B | — |
| 2023-12-31 | $1.29B | $26M |
| 2023-09-30 | $1.65B | — |
| 2023-06-30 | $1.56B | — |
| 2023-03-31 | $1.4B | — |
| 2022-12-31 | $1.29B | $14M |
| 2022-09-30 | $1.39B | — |
| 2022-06-30 | $3.57B | — |
| 2022-03-31 | $4.41B | — |
| 2021-12-31 | $6.5B | $11M |
| 2021-09-30 | $5.9B | — |
| 2021-06-30 | $5.21B | — |
| 2021-03-31 | $4.5B | — |
| 2020-12-31 | $4.11B | $9M |
| 2020-09-30 | $3.15B | — |
| 2020-06-30 | $2.67B | — |
| 2020-03-31 | $1.93B | — |
| 2019-12-31 | $2.87B | $28M |
| 2019-09-30 | $2B | — |
| 2019-06-30 | $1.88B | — |
| 2019-03-31 | $1.4B | — |
| 2018-12-31 | $1.92B | $18M |
| 2018-09-30 | $2.16B | — |
| 2018-06-30 | $1.89B | — |
| 2018-03-31 | $1.76B | — |
| 2017-12-31 | $2.78B | $12M |
| 2017-09-30 | $2.31B | — |
| 2017-06-30 | $2.38B | — |
| 2017-03-31 | $2.41B | — |
| 2016-12-31 | $2.39B | $8M |
| 2016-09-30 | $2.4B | — |
| 2016-06-30 | $1.57B | — |
| 2016-03-31 | $1.6B | — |
| 2015-12-31 | $1.48B | $6M |
| 2015-09-30 | $1.44B | — |
| 2015-06-30 | $1.72B | — |
| 2015-03-31 | $1.18B | — |
| 2014-12-31 | $2.5B | $3M |
| 2014-09-30 | $1.92B | — |
| 2014-06-30 | $1.62B | — |
| 2014-03-31 | $1.53B | — |
| 2013-12-31 | $1.54B | $18M |
| 2013-09-30 | $1.58B | — |
| 2013-06-30 | $1.9B | — |
| 2013-03-31 | $1.91B | — |
| 2012-12-31 | $760M | $1M |
| 2012-09-30 | $1.14B | $2M |
| 2012-06-30 | $737M | $3M |
| 2012-03-31 | $806M | $24M |
| 2011-12-31 | $835M | $29M |
| 2011-09-30 | $1.44B | $36M |
| 2011-06-30 | $1.3B | $25M |
| 2011-03-31 | $1.27B | $29M |
| 2010-12-31 | $1.42B | $22M |
| 2010-09-30 | $1.32B | $32.8M |
| 2010-06-30 | $1.12B | $26.8M |
| 2010-03-31 | $1.21B | $25.1M |
| 2009-12-31 | $1.12B | $24.6M |
| 2009-09-30 | $957.27M | $0.00 |
| 2009-06-30 | $556.13M | $0.00 |
| 2009-03-31 | $496.8M | $0.00 |
| 2008-12-31 | $472M | $0.00 |
| 2008-09-30 | $485.23M | — |
| 2008-06-30 | $355.3M | — |
| 2007-12-31 | $396.1M | — |
| 2006-12-31 | $353.5M | — |