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 | $1.61B | — |
| 2026-03-31 | $735M | — |
| 2025-12-31 | $1.27B | — |
| 2025-09-30 | $808M | — |
| 2025-06-30 | $1.06B | — |
| 2025-03-31 | $1.41B | — |
| 2024-12-31 | $1.02B | — |
| 2024-09-30 | $947M | — |
| 2024-06-30 | $1.14B | — |
| 2024-03-31 | $925M | — |
| 2023-12-31 | $1.06B | — |
| 2023-09-30 | $750M | — |
| 2023-06-30 | $830M | — |
| 2023-03-31 | $1.08B | — |
| 2022-12-31 | $973M | — |
| 2022-09-30 | $1.27B | — |
| 2022-06-30 | $788M | — |
| 2022-03-31 | $909M | — |
| 2021-12-31 | $960M | — |
| 2021-09-30 | $1.19B | — |
| 2021-06-30 | $1.12B | — |
| 2021-03-31 | $1.18B | — |
| 2020-12-31 | $1.8B | — |
| 2020-09-30 | $2.6B | — |
| 2020-06-30 | $2.71B | — |
| 2020-03-31 | $1.13B | — |
| 2019-12-31 | $831M | — |
| 2019-09-30 | $1.25B | — |
| 2019-06-30 | $1.05B | — |
| 2019-03-31 | $1.06B | — |
| 2018-12-31 | $1.27B | — |
| 2018-09-30 | $1.81B | — |
| 2018-06-30 | $1.6B | — |
| 2018-03-31 | $1.05B | — |
| 2017-12-31 | $1.28B | — |
| 2017-09-30 | $1.85B | — |
| 2017-06-30 | $1.29B | — |
| 2017-03-31 | $1.05B | — |
| 2016-12-31 | $1.28B | — |
| 2016-09-30 | $1.91B | — |
| 2016-06-30 | $1.83B | — |
| 2016-03-31 | $2.67B | — |
| 2015-12-31 | $1.39B | — |
| 2015-09-30 | $1.08B | — |
| 2015-06-30 | $2.04B | — |
| 2015-03-31 | $1.59B | — |
| 2014-12-31 | $1.59B | — |
| 2014-09-30 | $1.89B | — |
| 2014-06-30 | $1.54B | — |
| 2014-03-31 | $1.86B | — |
| 2013-12-31 | $1.43B | — |
| 2013-09-30 | $1.37B | — |
| 2013-06-30 | $1.85B | — |
| 2013-03-31 | $1.92B | — |
| 2012-12-31 | $1.06B | — |
| 2012-09-30 | $1.13B | — |
| 2012-06-30 | $1.2B | — |
| 2012-03-31 | $995M | — |
| 2011-12-31 | $1.22B | — |
| 2011-09-30 | $1.65B | — |
| 2011-06-30 | $1.06B | — |
| 2011-03-31 | $1.25B | — |
| 2010-12-31 | $1.09B | — |
| 2010-09-30 | $1.36B | — |
| 2010-06-30 | $1.32B | — |
| 2010-03-31 | $1.75B | — |
| 2009-12-31 | $1.85B | — |
| 2009-09-30 | $1.44B | — |
| 2009-06-30 | $1.66B | — |
| 2009-03-31 | $1.47B | — |
| 2008-12-31 | $1.25B | — |
| 2008-09-30 | $857M | — |
| 2008-06-30 | $611M | — |
| 2007-12-31 | $878M | — |
| 2006-12-31 | $827M | — |