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 | $1.8B | $859.1M |
| 2026-03-31 | $1.28B | $874M |
| 2025-12-31 | $1.56B | $1.36B |
| 2025-09-30 | $1.34B | $1.43B |
| 2025-06-30 | $1.59B | $1.46B |
| 2025-03-31 | $1.9B | $1.42B |
| 2024-12-31 | $1.7B | $1.57B |
| 2024-09-30 | $1.55B | $1.77B |
| 2024-06-30 | $1.36B | $1.62B |
| 2024-03-31 | $1.25B | $1.46B |
| 2023-12-31 | $1.21B | $1.79B |
| 2023-09-30 | $1.11B | $1.77B |
| 2023-06-30 | $1.07B | $1.61B |
| 2023-03-31 | $1.16B | $1.7B |
| 2022-12-31 | $961.2M | $1.88B |
| 2022-09-30 | $966.8M | $1.65B |
| 2022-06-30 | $795.2M | $1.46B |
| 2022-03-31 | $813.3M | $1.45B |
| 2021-12-31 | $894.8M | $1.04B |
| 2021-09-30 | $908.5M | $1.09B |
| 2021-06-30 | $942.2M | $1.03B |
| 2021-03-31 | $832.3M | $899M |
| 2020-12-31 | $738.7M | $1.1B |
| 2020-09-30 | $670.2M | $910.3M |
| 2020-06-30 | $685.4M | $875.3M |
| 2020-03-31 | $875.2M | $669.3M |
| 2019-12-31 | $738.4M | $747.5M |
| 2019-09-30 | $719.7M | $850.3M |
| 2019-06-30 | $881.3M | $904.9M |
| 2019-03-31 | $790.6M | $814.5M |
| 2018-12-31 | $669.2M | $746.7M |
| 2018-09-30 | $656M | $581.6M |
| 2018-06-30 | $745.9M | $467.1M |
| 2018-03-31 | $932.7M | $324.1M |
| 2017-12-31 | $705.1M | $222.3M |
| 2017-09-30 | $1.07B | $143.2M |
| 2017-06-30 | $1.01B | $109.3M |
| 2017-03-31 | $1.12B | $33.7M |
| 2016-12-31 | $1.02B | $27.8M |
| 2016-09-30 | $953M | — |
| 2016-06-30 | $837.5M | — |
| 2016-03-31 | $846.8M | — |
| 2015-12-31 | $831.8M | — |
| 2015-09-30 | $765.2M | — |
| 2015-06-30 | $254.4M | — |
| 2015-03-31 | $426.5M | — |
| 2014-12-31 | $397.7M | — |
| 2014-09-30 | $497.29M | — |
| 2014-06-30 | $259.05M | — |
| 2014-03-31 | $413.79M | — |
| 2013-12-31 | $284.3M | — |
| 2013-09-30 | $322.23M | — |
| 2013-06-30 | $343.55M | — |
| 2013-03-31 | $262.13M | — |
| 2012-12-31 | $159.4M | — |
| 2012-09-30 | $263.43M | — |
| 2012-06-30 | $157.01M | — |
| 2012-03-31 | $156.67M | — |
| 2011-12-31 | $168.05M | — |
| 2011-09-30 | $343.98M | — |
| 2011-06-30 | $321.12M | — |
| 2011-03-31 | $288.96M | — |
| 2010-12-31 | $252.16M | — |
| 2010-09-30 | $210.19M | — |
| 2010-06-30 | $285.41M | — |
| 2010-03-31 | $189.96M | — |
| 2009-12-31 | $100.35M | — |
| 2009-09-30 | $134.5M | — |
| 2009-06-30 | $133.52M | — |
| 2008-12-31 | $129.45M | — |
| 2007-12-31 | $139.32M | — |