Complete source-backed cash on hand history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $156M | — |
| 2025-12-31 | $459M | — |
| 2025-09-30 | $512M | — |
| 2025-06-30 | $548M | — |
| 2025-03-31 | $542M | — |
| 2024-12-31 | $457M | — |
| 2024-09-30 | $479M | — |
| 2024-06-30 | $467M | — |
| 2024-03-31 | $429M | — |
| 2023-12-31 | $363M | — |
| 2023-09-30 | $284M | — |
| 2023-06-30 | $227M | — |
| 2023-03-31 | $99M | — |
| 2022-12-31 | $106M | — |
| 2022-09-30 | $76M | — |
| 2022-06-30 | $68M | — |
| 2022-03-31 | $101M | — |
| 2021-12-31 | $144M | — |
| 2021-09-30 | $320M | — |
| 2021-06-30 | $336M | — |
| 2021-03-31 | $278M | — |
| 2020-12-31 | $202M | — |
| 2020-09-30 | $174M | — |
| 2020-06-30 | $127M | — |
| 2020-03-31 | $513M | — |
| 2019-12-31 | $52M | — |
| 2019-09-30 | $60M | — |
| 2019-06-30 | $75M | — |
| 2019-03-31 | $52M | — |
| 2018-12-31 | $43M | — |
| 2018-09-30 | $65M | — |
| 2018-06-30 | $117M | — |
| 2018-03-31 | $278M | — |
| 2017-12-31 | $352M | — |
| 2017-09-30 | $324M | — |
| 2017-06-30 | $338M | — |
| 2017-03-31 | $337M | — |
| 2016-12-31 | $312M | — |
| 2016-09-30 | $297M | — |
| 2016-06-30 | $265M | — |
| 2016-03-31 | $219M | — |
| 2015-12-31 | $179M | — |
| 2015-09-30 | $171M | — |
| 2015-06-30 | $200M | — |
| 2015-03-31 | $257M | — |
| 2014-12-31 | $158M | — |
| 2014-09-30 | $168M | — |
| 2014-06-30 | $170M | — |
| 2014-03-31 | $227M | — |
| 2013-12-31 | $175M | — |
| 2013-09-30 | $125M | — |
| 2013-06-30 | $133M | — |
| 2013-03-31 | $147M | — |
| 2012-12-31 | $106M | — |
| 2012-09-30 | $68M | — |
| 2012-06-30 | $41M | — |
| 2012-03-31 | $26M | — |
| 2011-12-31 | $36M | — |
| 2011-09-30 | $26M | — |
| 2011-06-30 | $58M | — |
| 2011-03-31 | $205M | — |
| 2010-12-31 | $203M | — |
| 2010-09-30 | $170M | — |
| 2010-06-30 | $30M | — |
| 2009-12-31 | $169M | — |