Complete source-backed cash on hand history.
- Available history
- 2009-01-02 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $648M | — |
| 2026-03-31 | $680M | — |
| 2025-12-31 | $771M | — |
| 2025-09-30 | $762M | — |
| 2025-06-30 | $668M | — |
| 2025-03-31 | $655M | — |
| 2024-12-31 | $623M | — |
| 2024-09-30 | $550M | — |
| 2024-06-30 | $505M | — |
| 2024-03-31 | $504M | — |
| 2023-12-31 | $515M | — |
| 2023-09-30 | $481M | — |
| 2023-06-30 | $455M | — |
| 2023-03-31 | $484M | — |
| 2022-12-31 | $520M | — |
| 2022-09-30 | $362M | — |
| 2022-06-30 | $322M | — |
| 2022-03-31 | $402M | — |
| 2021-12-31 | $452M | — |
| 2021-09-30 | $397M | — |
| 2021-06-30 | $466M | — |
| 2021-03-31 | $482M | — |
| 2020-12-31 | $496M | — |
| 2020-09-30 | $431M | — |
| 2020-06-30 | $755M | — |
| 2020-03-31 | $822M | — |
| 2019-12-31 | $466M | — |
| 2019-09-30 | $443M | — |
| 2019-06-30 | $435M | — |
| 2019-03-31 | $432M | — |
| 2018-12-31 | $463M | — |
| 2018-09-30 | $439M | — |
| 2018-06-30 | $525M | — |
| 2018-03-31 | $523M | — |
| 2017-12-31 | $706M | — |
| 2017-09-30 | $732M | — |
| 2017-06-30 | $730M | — |
| 2017-03-31 | $688M | — |
| 2016-12-31 | $878M | $0.00 |
| 2016-09-30 | $850M | $0.00 |
| 2016-06-30 | $846M | $0.00 |
| 2016-03-31 | $801M | $0.00 |
| 2015-12-31 | $2.73B | $47M |
| 2015-09-30 | $2.86B | $52M |
| 2015-06-30 | $2.86B | — |
| 2015-03-31 | $907M | — |
| 2014-12-31 | $476M | $0.00 |
| 2014-09-30 | $936M | — |
| 2014-06-30 | $1.29B | — |
| 2014-03-31 | $1.73B | — |
| 2013-12-31 | $1.68B | — |
| 2013-09-30 | $837M | — |
| 2013-06-30 | $983M | — |
| 2013-03-31 | $980M | — |
| 2012-12-31 | $825M | — |
| 2012-09-30 | $901M | — |
| 2012-06-30 | $681M | — |
| 2012-03-31 | $696M | — |
| 2011-12-31 | $723M | — |
| 2011-09-30 | $758M | — |
| 2011-06-30 | $839M | — |
| 2011-03-31 | $831M | — |
| 2010-12-31 | $905M | — |
| 2010-10-01 | $866M | — |
| 2009-12-31 | $962M | — |
| 2009-01-02 | $1.18B | — |