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 | $2.13B | — |
| 2025-12-31 | $896.5M | — |
| 2025-09-30 | $950.2M | — |
| 2025-06-30 | $613.8M | — |
| 2025-03-31 | $412.7M | — |
| 2024-12-31 | $969.3M | — |
| 2024-09-30 | $1.02B | — |
| 2024-06-30 | $1.65B | — |
| 2024-03-31 | $458.4M | — |
| 2023-12-31 | $868.9M | — |
| 2023-09-30 | $801.7M | — |
| 2023-06-30 | $960.9M | — |
| 2023-03-31 | $328.2M | — |
| 2022-12-31 | $600M | — |
| 2022-09-30 | $525.2M | — |
| 2022-06-30 | $442.1M | — |
| 2022-03-31 | $358.7M | — |
| 2021-12-31 | $637.4M | — |
| 2021-09-30 | $616.3M | — |
| 2021-06-30 | $1.31B | — |
| 2021-03-31 | $532.7M | — |
| 2020-12-31 | $770.1M | — |
| 2020-09-30 | $731.3M | — |
| 2020-06-30 | $780.8M | — |
| 2020-03-31 | $666.1M | — |
| 2019-12-31 | $523.4M | — |
| 2019-09-30 | $410.2M | — |
| 2019-06-30 | $490.2M | — |
| 2019-03-31 | $234.4M | — |
| 2018-12-31 | $1.06B | — |
| 2018-09-30 | $750.1M | — |
| 2018-06-30 | $792.9M | — |
| 2018-03-31 | $197.9M | — |
| 2017-12-31 | $418.6M | — |
| 2017-09-30 | $971.3M | — |
| 2017-06-30 | $502.9M | — |
| 2017-03-31 | $395M | — |
| 2016-12-31 | $560.9M | — |
| 2016-09-30 | $9.98B | — |
| 2016-06-30 | $2.99B | — |
| 2016-03-31 | $2.6B | — |
| 2015-12-31 | $430.9M | — |
| 2015-09-30 | $393.6M | — |
| 2015-06-30 | $413.8M | — |
| 2015-03-31 | $317.6M | — |
| 2014-12-31 | $624.6M | — |
| 2014-09-30 | $722.1M | — |
| 2014-06-30 | $506M | — |
| 2014-03-31 | $337.6M | — |
| 2013-12-31 | $442.3M | — |
| 2013-09-28 | $406.9M | — |
| 2013-06-29 | $801.6M | — |
| 2013-03-30 | $511.5M | — |
| 2012-12-29 | $624M | — |
| 2012-09-29 | $585.7M | — |
| 2012-06-30 | $516M | — |
| 2012-03-31 | $836.3M | — |
| 2011-12-31 | $1.08B | — |
| 2011-09-24 | $987.2M | — |
| 2011-06-25 | $1.18B | — |
| 2011-03-26 | $1.08B | — |
| 2010-12-31 | $1.22B | — |
| 2010-12-25 | $1.22B | — |
| 2010-09-25 | $763.5M | — |
| 2010-06-26 | $798.6M | — |
| 2010-03-27 | $656.6M | — |
| 2009-12-31 | $734.2M | — |
| 2009-12-26 | $734.2M | — |
| 2009-09-26 | $565.1M | — |
| 2009-06-28 | $296.2M | — |
| 2009-03-29 | $94.4M | — |
| 2008-12-31 | $216.2M | — |
| 2008-12-28 | $216.2M | — |
| 2008-09-28 | $334.5M | — |
| 2008-06-29 | $284.4M | — |
| 2007-12-31 | $377M | — |
| 2007-12-30 | $377M | — |
| 2006-12-31 | $182.2M | — |