Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.09B | — |
| 2026-03-31 | $1.09B | — |
| 2025-12-31 | $1.35B | — |
| 2025-09-30 | $1.28B | — |
| 2025-06-30 | $1.32B | — |
| 2025-03-31 | $1.01B | — |
| 2024-12-31 | $1.51B | — |
| 2024-09-30 | $1.55B | — |
| 2024-06-30 | $1.18B | — |
| 2024-03-31 | $1.18B | — |
| 2023-12-31 | $1.12B | — |
| 2023-09-30 | $917M | — |
| 2023-06-30 | $1.35B | — |
| 2023-03-31 | $824M | — |
| 2022-12-31 | $1.01B | — |
| 2022-03-31 | $1.01B | — |
| 2021-12-31 | $1.4B | — |
| 2021-09-30 | $1.68B | — |
| 2021-06-30 | $1.77B | — |
| 2021-03-31 | $1.17B | — |
| 2020-12-31 | $1.5B | — |
| 2020-09-30 | $1.05B | — |
| 2020-06-30 | $1.11B | — |
| 2020-03-31 | $1.03B | — |
| 2019-12-31 | $1.18B | — |
| 2019-09-30 | $1.16B | — |
| 2019-06-30 | $1.18B | — |
| 2019-03-31 | $806M | — |
| 2018-12-31 | $1.24B | — |
| 2018-09-30 | $1.79B | — |
| 2018-06-30 | $1.53B | — |
| 2018-03-31 | $1.41B | — |
| 2017-12-31 | $854M | — |
| 2017-09-30 | $1.47B | — |
| 2017-06-30 | $1.53B | — |
| 2017-03-31 | $1.37B | — |
| 2016-12-31 | $2.1B | — |
| 2016-09-30 | $2.77B | — |
| 2016-06-30 | $3.8B | — |
| 2016-03-31 | $2.53B | — |
| 2015-12-31 | $1.82B | — |
| 2015-09-30 | $2.51B | — |
| 2015-06-30 | $2.5B | — |
| 2015-03-31 | $1.88B | — |
| 2014-12-31 | $2.53B | — |
| 2014-09-30 | $1.91B | — |
| 2014-06-30 | $3.14B | — |
| 2014-03-31 | $2.5B | — |
| 2013-12-31 | $2.84B | — |
| 2013-09-30 | $1.72B | — |
| 2013-06-30 | $1.55B | — |
| 2013-03-31 | $2.79B | — |
| 2012-12-31 | $1.79B | — |
| 2012-09-30 | $2.08B | — |
| 2012-06-30 | $1.82B | — |
| 2011-12-31 | $638M | — |
| 2010-12-31 | $615.3M | — |