Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $794M | — |
| 2025-12-31 | $29M | — |
| 2025-09-30 | $5M | — |
| 2025-06-30 | $155M | — |
| 2025-03-31 | $1.74B | — |
| 2024-12-31 | $1.57B | — |
| 2024-09-30 | $560M | — |
| 2024-06-30 | $228M | — |
| 2024-03-31 | $606M | — |
| 2023-12-31 | $236M | — |
| 2023-09-30 | $1.15B | — |
| 2023-06-30 | $1.08B | — |
| 2023-03-31 | $534M | — |
| 2022-12-31 | $370M | — |
| 2022-09-30 | $685M | — |
| 2022-06-30 | $1.93B | — |
| 2022-03-31 | $2.52B | — |
| 2021-12-31 | $559M | — |
| 2021-09-30 | $873M | — |
| 2021-06-30 | $335M | — |
| 2021-03-31 | $725M | — |
| 2020-12-31 | $960M | — |
| 2020-09-30 | $3.52B | — |
| 2020-06-30 | $4.89B | — |
| 2020-03-31 | $2.25B | — |
| 2019-12-31 | $108M | — |
| 2019-09-30 | $106M | — |
| 2019-06-30 | $168M | — |
| 2019-03-31 | $78M | — |
| 2018-12-31 | $102M | — |
| 2018-09-30 | $212M | — |
| 2018-06-30 | $252M | — |
| 2018-03-31 | $239M | — |
| 2017-12-31 | $288M | — |
| 2017-09-30 | $189M | — |
| 2017-06-30 | $223M | — |
| 2017-03-31 | $290M | — |
| 2016-12-31 | $349M | — |
| 2016-09-30 | $518M | — |
| 2016-06-30 | $616M | — |
| 2016-03-31 | $376M | — |
| 2015-12-31 | $403M | — |
| 2015-09-30 | $697M | — |
| 2015-06-30 | $636M | — |
| 2015-03-31 | $377M | — |
| 2014-12-31 | $570M | — |
| 2014-09-30 | $667M | — |
| 2014-06-30 | $789M | — |
| 2014-03-31 | $844M | — |
| 2013-12-31 | $904M | — |
| 2013-09-30 | $1.06B | — |
| 2013-06-30 | $954M | — |
| 2013-03-31 | $1.47B | — |
| 2012-12-31 | $475M | — |
| 2012-09-30 | $530M | — |
| 2012-06-30 | $221M | — |
| 2012-03-31 | $404M | — |
| 2011-12-31 | $252M | — |
| 2011-09-30 | $657M | — |
| 2011-06-30 | $392M | — |
| 2011-03-31 | $1.22B | — |
| 2010-12-31 | $912M | — |
| 2010-09-30 | $547M | — |
| 2010-06-30 | $188M | — |
| 2010-03-31 | $222M | — |
| 2009-12-31 | $110M | — |
| 2008-12-31 | $331M | — |
| 2007-12-31 | $668M | — |