Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $414M | — |
| 2026-03-31 | $816M | — |
| 2025-12-31 | $493M | — |
| 2025-09-30 | $406M | — |
| 2025-06-30 | $369M | — |
| 2025-03-31 | $368M | — |
| 2024-12-31 | $420M | — |
| 2024-09-30 | $348M | — |
| 2024-06-30 | $301M | — |
| 2024-03-31 | $337M | — |
| 2023-12-31 | $486M | — |
| 2023-09-30 | $348M | — |
| 2023-06-30 | $504M | — |
| 2023-03-31 | $551M | — |
| 2022-12-31 | $569M | — |
| 2022-09-30 | $506M | — |
| 2022-06-30 | $545M | — |
| 2022-03-31 | $404M | — |
| 2021-12-31 | $592M | — |
| 2021-09-30 | $613M | — |
| 2021-06-30 | $684M | — |
| 2021-03-31 | $538M | — |
| 2020-12-31 | $529M | — |
| 2020-09-30 | $533M | — |
| 2020-06-30 | $494M | — |
| 2020-03-31 | $394M | — |
| 2019-12-31 | $494M | — |
| 2019-09-30 | $528M | — |
| 2019-06-30 | $635M | — |
| 2019-03-31 | $723M | — |
| 2018-12-31 | $715M | — |
| 2018-09-30 | $768M | — |
| 2018-06-30 | $882M | — |
| 2018-03-31 | $939M | — |
| 2017-12-31 | $1.09B | — |
| 2017-09-30 | $1.03B | — |
| 2017-06-30 | $1.09B | — |
| 2017-03-31 | $1.16B | — |
| 2016-12-31 | $974M | — |
| 2016-09-30 | $988M | — |
| 2016-06-30 | $909M | — |
| 2016-03-31 | $917M | — |
| 2015-12-31 | $839M | — |
| 2015-09-30 | $874M | — |
| 2015-06-30 | $921M | — |
| 2015-03-31 | $881M | — |
| 2014-12-31 | $834M | — |
| 2014-09-30 | $848M | — |
| 2014-06-30 | $934M | — |
| 2014-03-31 | $922M | — |
| 2013-12-31 | $695M | — |
| 2013-09-30 | $862M | — |
| 2013-06-30 | $826M | — |
| 2013-03-31 | $853M | — |
| 2012-12-31 | $729M | — |
| 2012-09-30 | $909M | — |
| 2012-06-30 | $821M | — |
| 2012-03-31 | $978M | — |
| 2011-12-31 | $772M | — |
| 2011-09-30 | $691M | — |
| 2011-06-30 | $682M | — |
| 2011-03-31 | $778M | — |
| 2010-12-31 | $883M | — |
| 2010-09-30 | $741M | — |
| 2010-06-30 | $724M | — |
| 2010-03-31 | $712M | — |
| 2009-12-31 | $661M | — |
| 2009-09-30 | $704M | — |
| 2009-06-30 | $638M | — |
| 2008-12-31 | $402M | — |
| 2007-12-31 | $270M | — |