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 | $1.16B | $4.94B |
| 2026-03-31 | $633.5M | $4.78B |
| 2025-12-31 | $905.8M | $4.33B |
| 2025-09-30 | $812.9M | $4.13B |
| 2025-06-30 | $772.6M | $4.14B |
| 2025-03-31 | $610.3M | $3.83B |
| 2024-12-31 | $595.8M | $3.76B |
| 2024-09-30 | $535.4M | $3.72B |
| 2024-06-30 | $682.6M | $3.32B |
| 2024-03-31 | $779.6M | $3.3B |
| 2023-12-31 | $975.8M | $3.02B |
| 2023-09-30 | $957.8M | $2.63B |
| 2023-06-30 | $901.4M | $2.64B |
| 2023-03-31 | $921.7M | $2.48B |
| 2022-12-31 | $922M | $1.4B |
| 2022-09-30 | $759.4M | $1.38B |
| 2022-06-30 | $438.8M | $1.44B |
| 2022-03-31 | $577.5M | $977.76M |
| 2021-12-31 | $588.9M | $948.68M |
| 2021-09-30 | $533.83M | — |
| 2021-06-30 | $425.32M | — |
| 2021-03-31 | $561.2M | — |
| 2020-12-31 | $852M | $0.00 |
| 2020-09-30 | $1.52B | — |
| 2020-06-30 | $1.27B | — |
| 2020-03-31 | $861.19M | — |
| 2019-12-31 | $810.93M | — |
| 2019-09-30 | $531.41M | — |
| 2019-06-30 | $768.39M | — |
| 2019-03-31 | $387.27M | — |
| 2018-12-31 | $541.5M | — |
| 2018-09-30 | $533.36M | — |
| 2018-06-30 | $310.78M | — |
| 2018-03-31 | $373.17M | — |
| 2017-12-31 | $503.52M | — |
| 2017-09-30 | $251.12M | — |
| 2017-06-30 | $219M | — |
| 2017-03-31 | $204M | — |
| 2016-12-31 | $190.93M | — |
| 2016-09-30 | $537.15M | — |
| 2016-06-30 | $317.85M | — |
| 2016-03-31 | $515.32M | — |
| 2015-12-31 | $278.16M | — |
| 2015-09-30 | $533.63M | — |
| 2015-06-30 | $184.33M | — |
| 2015-03-31 | $511.02M | — |
| 2014-12-31 | $284.76M | — |
| 2014-09-30 | $576.71M | — |
| 2014-06-30 | $319.02M | — |
| 2014-03-31 | $354.77M | — |
| 2013-12-31 | $361.49M | — |
| 2013-09-30 | $391.17M | — |
| 2013-06-30 | $299.56M | — |
| 2013-03-31 | $349.72M | — |
| 2012-12-31 | $197.66M | — |
| 2012-09-30 | $435.3M | — |
| 2012-06-30 | $208M | — |
| 2012-03-31 | $30.44M | — |
| 2011-12-31 | $25.79M | — |
| 2011-09-30 | $42.08M | — |
| 2011-06-30 | $57.01M | — |
| 2011-03-31 | $35.86M | — |
| 2010-12-31 | $18.05M | — |
| 2010-09-30 | $26.04M | — |
| 2010-06-30 | $13.21M | — |
| 2010-03-31 | $12.38M | — |
| 2009-12-31 | $39.3M | — |
| 2009-09-30 | $15.9M | — |
| 2009-06-30 | $24.32M | — |
| 2008-12-31 | $183.12M | — |
| 2007-12-31 | $43.02M | — |