Complete source-backed cash on hand history.
- Available history
- 2008-03-28 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.74B | — |
| 2026-03-31 | $1.75B | — |
| 2025-12-31 | $1.35B | — |
| 2025-09-30 | $1.23B | — |
| 2025-06-30 | $1.18B | — |
| 2025-03-31 | $1.61B | — |
| 2024-12-31 | $1.56B | — |
| 2024-09-30 | $3.53B | — |
| 2024-06-30 | $1.81B | — |
| 2024-03-31 | $1.9B | — |
| 2023-12-31 | $1.62B | $30M |
| 2023-09-30 | $1.96B | — |
| 2023-06-30 | $1.96B | $134.27M |
| 2023-03-31 | $1.35B | — |
| 2022-12-31 | $182.13M | — |
| 2022-09-30 | $149.17M | — |
| 2022-06-30 | $221.52M | — |
| 2022-03-31 | $310.46M | — |
| 2021-12-31 | $166.03M | — |
| 2021-09-30 | $217.65M | — |
| 2021-06-30 | $275.69M | — |
| 2021-03-31 | $295.95M | — |
| 2020-12-31 | $317.34M | — |
| 2020-09-30 | $350.43M | — |
| 2020-06-30 | $232.42M | — |
| 2020-03-31 | $304.31M | — |
| 2019-12-31 | $47.78M | — |
| 2019-09-30 | $87.05M | — |
| 2019-06-30 | $129.88M | — |
| 2019-03-31 | $261.7M | — |
| 2018-12-31 | $43.37M | — |
| 2018-09-30 | $44.46M | — |
| 2018-06-30 | $54.79M | — |
| 2018-03-31 | $71.45M | — |
| 2017-12-31 | $161.82M | — |
| 2017-09-30 | $242.71M | — |
| 2017-06-30 | $160.56M | — |
| 2017-03-31 | $130.1M | — |
| 2016-12-31 | $284.94M | — |
| 2016-09-30 | $51.28M | — |
| 2016-06-30 | $47.25M | — |
| 2016-03-31 | $42.09M | — |
| 2015-12-31 | $63.86M | — |
| 2015-09-30 | $46.41M | — |
| 2015-06-30 | $42.49M | — |
| 2015-04-03 | $52.26M | — |
| 2015-01-02 | $97.64M | — |
| 2014-10-03 | $41.93M | — |
| 2014-07-04 | $58.14M | — |
| 2014-04-04 | $58.35M | — |
| 2014-01-03 | $41.36M | — |
| 2013-10-04 | $67.1M | — |
| 2013-06-28 | $79.68M | — |
| 2013-03-29 | $105.74M | — |
| 2012-12-28 | $112.67M | — |
| 2012-09-28 | $136.12M | — |
| 2012-06-29 | $129.89M | — |
| 2012-03-30 | $172.58M | — |
| 2011-12-30 | $45.84M | — |
| 2011-09-30 | $36.01M | — |
| 2011-07-01 | $26.11M | — |
| 2011-04-01 | $40.49M | — |
| 2010-12-31 | $45.36M | — |
| 2010-10-01 | $53.78M | — |
| 2010-07-02 | $57.33M | — |
| 2010-04-02 | $89.63M | — |
| 2010-01-01 | $67.12M | — |
| 2009-10-02 | $83.88M | — |
| 2009-07-03 | $104.27M | — |
| 2009-04-03 | $63.49M | — |
| 2008-03-28 | $125.18M | — |