Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $1.76B | — |
| 2024-12-31 | $1.59B | — |
| 2023-12-31 | $1.1B | — |
| 2022-12-31 | $1.22B | — |
| 2021-12-31 | $2.16B | — |
| 2021-09-30 | $2.74B | — |
| 2021-06-30 | $2.91B | — |
| 2021-03-31 | $2.84B | — |
| 2020-12-31 | $3.29B | — |
| 2020-09-30 | $3.19B | — |
| 2020-06-30 | $2.37B | — |
| 2020-03-31 | $2.65B | — |
| 2019-12-31 | $1.28B | — |
| 2019-09-30 | $805.9M | — |
| 2019-06-30 | $850.6M | — |
| 2019-03-31 | $1.88B | — |
| 2018-12-31 | $878.4M | — |
| 2018-09-30 | $1.02B | — |
| 2018-06-30 | $969.5M | — |
| 2018-03-31 | $1.18B | — |
| 2017-12-31 | $1.52B | — |
| 2017-09-30 | $1.26B | — |
| 2017-06-30 | $1.31B | — |
| 2017-03-31 | $1.32B | — |
| 2016-12-31 | $1.71B | — |
| 2016-09-30 | $1.5B | — |
| 2016-06-30 | $928.8M | — |
| 2016-03-31 | $612.9M | — |
| 2015-12-31 | $736.8M | — |
| 2015-09-30 | $651.5M | — |
| 2015-06-30 | $779.6M | — |
| 2015-03-31 | $733.9M | — |
| 2014-12-31 | $1.71B | — |
| 2014-09-30 | $936.7M | — |
| 2014-06-30 | $936.7M | — |
| 2014-03-31 | $897.9M | — |
| 2013-12-31 | $1.94B | — |
| 2013-09-30 | $910.2M | — |
| 2013-06-30 | $2.03B | — |
| 2013-03-31 | $659.2M | — |
| 2012-12-31 | $708.4M | — |
| 2012-09-30 | $929.6M | — |
| 2012-06-30 | $903.4M | — |
| 2012-03-31 | $1.09B | — |
| 2011-12-31 | $987M | — |
| 2011-09-30 | $1.4B | — |
| 2011-06-30 | $1.26B | — |
| 2011-03-31 | $918.1M | — |
| 2010-12-31 | $840.6M | — |
| 2010-09-30 | $810.7M | — |
| 2010-06-30 | $821.6M | — |
| 2010-03-31 | $599.1M | — |
| 2009-12-31 | $840.6M | — |
| 2009-09-30 | $743.9M | — |
| 2009-06-30 | $792.9M | — |
| 2009-03-31 | $493.6M | — |
| 2008-12-31 | $550.2M | — |
| 2008-09-30 | $741.5M | — |
| 2008-06-30 | $787.3M | — |
| 2007-12-31 | $4.74B | — |
| 2006-12-31 | $355.8M | — |