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 | $966.89M | — |
| 2026-03-31 | $1.16B | — |
| 2025-12-31 | $1.58B | — |
| 2025-09-30 | $1.37B | — |
| 2025-06-30 | $1.19B | — |
| 2025-03-31 | $1.22B | — |
| 2024-12-31 | $1.89B | — |
| 2024-09-30 | $1.04B | — |
| 2024-06-30 | $1.01B | — |
| 2024-03-31 | $940.83M | — |
| 2023-12-31 | $891.23M | — |
| 2023-09-30 | $1.14B | — |
| 2023-06-30 | $1.95B | — |
| 2023-03-31 | $5.71B | — |
| 2022-12-31 | $947.95M | — |
| 2022-09-30 | $1.12B | — |
| 2022-06-30 | $1.39B | — |
| 2022-03-31 | $730.92M | — |
| 2021-12-31 | $2.05B | — |
| 2021-09-30 | $1.5B | — |
| 2021-06-30 | $1.84B | — |
| 2021-03-31 | $1.63B | — |
| 2020-12-31 | $1.33B | — |
| 2020-09-30 | $930.71M | — |
| 2020-06-30 | $1.82B | — |
| 2020-03-31 | $973.83M | — |
| 2019-12-31 | $434.69M | — |
| 2019-09-30 | $498.24M | — |
| 2019-06-30 | $455.2M | — |
| 2019-03-31 | $466.6M | — |
| 2018-12-31 | $428.63M | — |
| 2018-09-30 | $356.38M | — |
| 2018-06-30 | $472.27M | — |
| 2018-03-31 | $496.66M | — |
| 2017-12-31 | $416.11M | — |
| 2017-09-30 | $343.83M | — |
| 2017-06-30 | $357.79M | — |
| 2017-03-31 | $336.73M | — |
| 2016-12-31 | $392.5M | — |
| 2016-09-30 | $399.13M | — |
| 2016-06-30 | $313.13M | — |
| 2016-03-31 | $476.49M | — |
| 2015-12-31 | $413.8M | — |
| 2015-09-30 | $291.78M | — |
| 2015-06-30 | $473.21M | — |
| 2015-03-31 | $764.71M | — |
| 2014-12-31 | $830.41M | — |
| 2014-09-30 | $413.45M | — |
| 2014-06-30 | $306.68M | — |
| 2014-03-31 | $379.6M | — |
| 2013-12-31 | $369.17M | — |
| 2013-09-30 | $350.4M | — |
| 2013-06-30 | $700.33M | — |
| 2013-03-31 | $970.04M | — |
| 2012-12-31 | $853.1M | — |
| 2012-09-30 | $605.26M | — |
| 2012-06-30 | $451.72M | — |
| 2012-03-31 | $500.84M | — |
| 2011-12-31 | $379.05M | — |
| 2011-09-30 | $395.23M | — |
| 2011-06-30 | $526.66M | — |
| 2011-03-31 | $325.5M | — |
| 2010-12-31 | $366.29M | — |
| 2010-09-30 | $260.87M | — |
| 2010-06-30 | $346.12M | — |
| 2010-03-31 | $461.12M | — |
| 2009-12-31 | $661.34M | — |
| 2009-09-30 | $531.92M | — |
| 2009-06-30 | $343.06M | — |
| 2008-12-31 | $580.51M | — |
| 2007-12-31 | $237.47M | — |