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 | $1.35B | — |
| 2026-03-31 | $1.96B | — |
| 2025-12-31 | $651.87M | — |
| 2025-09-30 | $700.56M | — |
| 2025-06-30 | $946.36M | — |
| 2025-03-31 | $783M | — |
| 2024-12-31 | $727.45M | — |
| 2024-09-30 | $1.11B | — |
| 2024-06-30 | $892.94M | — |
| 2024-03-31 | $909.06M | — |
| 2023-12-31 | $952.41M | — |
| 2023-09-30 | $802.52M | — |
| 2023-06-30 | $1.05B | — |
| 2023-03-31 | $563.37M | — |
| 2022-12-31 | $856.4M | — |
| 2022-09-30 | $963.56M | — |
| 2022-06-30 | $1.43B | — |
| 2022-03-31 | $2.27B | — |
| 2021-12-31 | $1.57B | — |
| 2021-09-30 | $1.77B | — |
| 2021-06-30 | $2.03B | — |
| 2021-03-31 | $2.28B | — |
| 2020-12-31 | $2.59B | — |
| 2020-09-30 | $2.12B | — |
| 2020-06-30 | $1.47B | — |
| 2020-03-31 | $1.31B | — |
| 2019-12-31 | $1.03B | — |
| 2019-09-30 | $1.33B | — |
| 2019-06-30 | $1.34B | — |
| 2019-03-31 | $1.36B | — |
| 2018-12-31 | $1.22B | — |
| 2018-09-30 | $1.49B | — |
| 2018-06-30 | $1.71B | — |
| 2018-03-31 | $1.59B | — |
| 2017-12-31 | $1.85B | — |
| 2017-09-30 | $2.05B | — |
| 2017-06-30 | $2.83B | — |
| 2017-03-31 | $2.78B | — |
| 2016-12-31 | $2.92B | — |
| 2016-09-30 | $3.11B | — |
| 2016-06-30 | $2.93B | — |
| 2016-03-31 | $3.22B | — |
| 2015-12-31 | $2.73B | — |
| 2015-09-30 | $2.14B | — |
| 2015-06-30 | $2.09B | — |
| 2015-03-31 | $2.6B | — |
| 2014-12-31 | $1.14B | — |
| 2014-09-30 | $634.98M | — |
| 2014-06-30 | $604.37M | — |
| 2014-03-31 | $548.7M | — |
| 2013-12-31 | $570.88M | — |
| 2013-09-30 | $696.74M | — |
| 2013-06-30 | $780.32M | — |
| 2013-03-31 | $852.05M | — |
| 2012-12-31 | $1.02B | — |
| 2012-09-30 | $846.27M | — |
| 2012-06-30 | $1.03B | — |
| 2012-03-31 | $1.21B | — |
| 2011-12-31 | $838.61M | — |
| 2011-09-30 | $975.66M | — |
| 2011-06-30 | $1.25B | — |
| 2011-03-31 | $1.88B | — |
| 2010-12-31 | $1.52B | — |
| 2010-09-30 | $1.61B | — |
| 2010-06-30 | $1.73B | — |
| 2010-03-31 | $1.5B | — |
| 2009-12-31 | $2.07B | — |
| 2009-09-30 | $1.87B | — |
| 2009-06-30 | $1.73B | — |
| 2008-12-31 | $1.03B | — |
| 2007-12-31 | $354.82M | — |