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 | $237M | — |
| 2026-03-31 | $232M | — |
| 2025-12-31 | $231M | — |
| 2025-09-30 | $282M | — |
| 2025-06-30 | $276M | — |
| 2025-03-31 | $573M | — |
| 2024-12-31 | $722M | — |
| 2024-09-30 | $792M | — |
| 2024-06-30 | $203M | — |
| 2024-03-31 | $241M | — |
| 2023-12-31 | $256M | — |
| 2023-09-30 | $675M | — |
| 2023-06-30 | $547M | — |
| 2023-03-31 | $519M | — |
| 2022-12-31 | $218M | — |
| 2022-09-30 | $434M | — |
| 2022-06-30 | $398M | — |
| 2022-03-31 | $412M | — |
| 2021-12-31 | $221M | — |
| 2021-09-30 | $383M | — |
| 2021-06-30 | $449M | — |
| 2021-03-31 | $319M | — |
| 2020-12-31 | $338M | — |
| 2020-09-30 | $1.61B | — |
| 2020-06-30 | $1.68B | — |
| 2020-03-31 | $1.21B | — |
| 2019-12-31 | $509M | — |
| 2019-09-30 | $388M | — |
| 2019-06-30 | $335M | — |
| 2019-03-31 | $414M | — |
| 2018-12-31 | $464M | — |
| 2018-09-30 | $334M | — |
| 2018-06-30 | $343M | — |
| 2018-03-31 | $348M | — |
| 2017-12-31 | $537M | — |
| 2017-09-30 | $405M | — |
| 2017-06-30 | $377M | — |
| 2017-03-31 | $401M | — |
| 2016-12-31 | $498M | — |
| 2016-09-30 | $318M | — |
| 2016-06-30 | $332M | — |
| 2016-03-31 | $333M | — |
| 2015-12-31 | $328M | — |
| 2015-09-30 | $303M | — |
| 2015-06-30 | $425M | — |
| 2015-03-31 | $462M | — |
| 2014-12-31 | $511M | — |
| 2014-09-30 | $424M | — |
| 2014-06-30 | $483M | — |
| 2014-03-31 | $515M | — |
| 2013-12-31 | $528M | — |
| 2013-09-30 | $460M | — |
| 2013-06-30 | $460M | — |
| 2013-03-31 | $483M | — |
| 2012-12-31 | $1.07B | — |
| 2012-09-30 | $581M | — |
| 2012-06-30 | $377M | — |
| 2012-03-31 | $414M | — |
| 2011-12-31 | $398M | — |
| 2011-09-30 | $341M | — |
| 2011-06-30 | $457M | — |
| 2011-03-31 | $480M | — |
| 2010-12-31 | $496M | — |
| 2010-09-30 | $360M | — |
| 2010-06-30 | $447M | — |
| 2010-03-31 | $408M | — |
| 2009-12-31 | $451M | — |
| 2009-09-30 | $419M | — |
| 2009-06-30 | $407M | — |
| 2008-12-31 | $711M | — |
| 2007-12-31 | $952M | — |