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 | $2.19B | — |
| 2026-03-31 | $1.37B | — |
| 2025-12-31 | $765.95M | — |
| 2025-09-30 | $932.99M | — |
| 2025-06-30 | $540M | — |
| 2025-03-31 | $348M | — |
| 2024-12-31 | $363.61M | — |
| 2024-09-30 | $451M | — |
| 2024-06-30 | $322M | — |
| 2024-03-31 | $249M | — |
| 2023-12-31 | $236M | — |
| 2023-09-30 | $256M | — |
| 2023-06-30 | $251M | — |
| 2023-03-31 | $259M | — |
| 2022-12-31 | $360M | — |
| 2022-09-30 | $442M | — |
| 2022-06-30 | $466M | — |
| 2022-03-31 | $549M | — |
| 2021-12-31 | $367M | $0.00 |
| 2021-09-30 | $725M | $0.00 |
| 2021-06-30 | $385M | $0.00 |
| 2021-03-31 | $1.04B | $3M |
| 2020-12-31 | $1.43B | $3M |
| 2020-09-30 | $1.08B | — |
| 2020-06-30 | $565M | — |
| 2020-03-31 | $421M | — |
| 2019-12-31 | $465M | $0.00 |
| 2019-09-30 | $853M | $0.00 |
| 2019-06-30 | $834M | $18M |
| 2019-03-31 | $959M | $17M |
| 2018-12-31 | $921M | $17M |
| 2018-09-30 | $1.06B | $0.00 |
| 2018-06-30 | $873M | $0.00 |
| 2018-03-31 | $779M | $0.00 |
| 2017-12-31 | $619M | $100M |
| 2017-09-30 | $784M | $100M |
| 2017-06-30 | $791M | — |
| 2017-03-31 | $896M | — |
| 2016-12-31 | $900M | $0.00 |
| 2016-09-30 | $985M | — |
| 2016-06-30 | $899M | — |
| 2016-03-31 | $1.05B | — |
| 2015-12-31 | $985M | — |
| 2015-09-30 | $865M | — |
| 2015-06-30 | $632M | — |
| 2015-03-31 | $635M | — |
| 2014-12-31 | $472M | — |
| 2014-09-30 | $573.07M | — |
| 2014-06-30 | $874.86M | — |
| 2014-03-31 | $872.91M | — |
| 2013-12-31 | $830M | — |
| 2013-09-30 | $711.09M | — |
| 2013-06-30 | $1.25B | — |
| 2013-03-31 | $766.7M | — |
| 2012-12-31 | $740.48M | — |
| 2012-09-30 | $589.28M | — |
| 2012-06-30 | $613.76M | — |
| 2012-03-31 | $639.13M | — |
| 2011-12-31 | $563.28M | — |
| 2011-09-30 | $580.67M | — |
| 2011-06-30 | $570.39M | — |
| 2011-03-31 | $606.38M | — |
| 2010-12-31 | $341.68M | — |
| 2010-09-30 | $390.01M | — |
| 2010-06-30 | $378.48M | — |
| 2010-03-31 | $645.47M | — |
| 2009-12-31 | $674.47M | — |
| 2009-09-30 | $778.16M | — |
| 2009-06-30 | $664.76M | — |
| 2008-12-31 | $772.68M | — |
| 2007-12-31 | $1.17B | — |