Complete source-backed cash on hand history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.1B | — |
| 2026-03-31 | $1.12B | — |
| 2025-12-31 | $1.03B | — |
| 2025-09-30 | $1.08B | — |
| 2025-06-30 | $877.19M | — |
| 2025-03-31 | $988.83M | — |
| 2024-12-31 | $1.02B | — |
| 2024-09-30 | $1.44B | — |
| 2024-06-30 | $1.15B | — |
| 2024-03-31 | $1.53B | — |
| 2023-12-31 | $1.81B | — |
| 2023-09-30 | $2.15B | — |
| 2023-06-30 | $2.38B | — |
| 2023-03-31 | $2.06B | $15.92M |
| 2022-12-31 | $2.51B | — |
| 2022-09-30 | $3.07B | — |
| 2022-06-30 | $3.1B | — |
| 2022-03-31 | $2.7B | $30.92M |
| 2021-12-31 | $2.33B | — |
| 2021-09-30 | $2.43B | — |
| 2021-06-30 | $1.52B | — |
| 2021-03-31 | $1.19B | $7.23M |
| 2020-12-31 | $1.4B | — |
| 2020-09-30 | $1.22B | — |
| 2020-06-30 | $825.07M | — |
| 2020-03-31 | $494.35M | $7M |
| 2019-12-31 | $631.95M | — |
| 2019-09-30 | $525.23M | — |
| 2019-06-30 | $519.83M | — |
| 2019-03-31 | $673.7M | $5.55M |
| 2018-12-31 | $984.39M | — |
| 2018-09-30 | $652.44M | — |
| 2018-06-30 | $650.41M | — |
| 2018-03-31 | $759.39M | $10.35M |
| 2017-12-31 | $1.02B | — |
| 2017-09-30 | $768.35M | — |
| 2017-06-30 | $806.19M | — |
| 2017-03-31 | $697.81M | $15.15M |
| 2016-12-31 | $984.19M | — |
| 2016-09-30 | $921.33M | — |
| 2016-06-30 | $646.19M | — |
| 2016-03-31 | $600.65M | $34.8M |
| 2015-12-31 | $674.63M | — |
| 2015-09-30 | $961.65M | — |
| 2015-06-30 | $475.56M | — |
| 2015-03-31 | $441.85M | $47.74M |
| 2014-12-31 | $729.02M | — |
| 2014-09-30 | $849.15M | — |
| 2014-06-30 | $692.59M | $1.21B |
| 2014-03-31 | $495.11M | $1.14B |
| 2013-12-31 | $601.62M | — |
| 2013-09-30 | $679.58M | — |
| 2013-06-30 | $552.59M | — |
| 2013-04-01 | $463.74M | — |
| 2013-03-31 | $463.74M | $43.57M |
| 2012-12-31 | $586.12M | — |
| 2012-09-30 | $645.82M | — |
| 2012-06-30 | $566.32M | — |
| 2012-03-31 | $357.18M | — |
| 2011-12-31 | $445.34M | — |
| 2011-09-30 | $455.21M | — |
| 2011-06-30 | $243.75M | — |
| 2011-03-31 | $382.51M | — |
| 2010-12-31 | $405.32M | — |
| 2010-09-30 | $329.83M | — |
| 2010-06-30 | $288.11M | — |
| 2010-03-31 | $244.12M | — |
| 2009-03-31 | $240.59M | — |