Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.1B | — |
| 2026-03-31 | $1.01B | — |
| 2025-12-31 | $987M | — |
| 2025-09-30 | $967M | — |
| 2025-06-30 | $943M | — |
| 2025-03-31 | $873M | — |
| 2024-12-31 | $916M | — |
| 2024-09-30 | $920M | — |
| 2024-06-30 | $862M | — |
| 2024-03-31 | $824M | — |
| 2023-12-31 | $958M | — |
| 2023-09-30 | $839M | — |
| 2023-06-30 | $787M | — |
| 2023-03-31 | $833M | — |
| 2022-12-31 | $910M | — |
| 2022-09-30 | $933M | — |
| 2022-06-30 | $879M | — |
| 2022-03-31 | $841M | — |
| 2021-12-31 | $951M | — |
| 2021-09-30 | $1.29B | — |
| 2021-06-30 | $1.22B | — |
| 2021-03-31 | $1.18B | — |
| 2020-12-31 | $1.12B | — |
| 2020-09-30 | $1.12B | — |
| 2020-06-30 | $680M | — |
| 2020-03-31 | $670M | — |
| 2019-12-31 | $618M | — |
| 2019-12-13 | $754M | — |
| 2019-12-12 | $754M | — |
| 2019-09-30 | $676M | — |
| 2019-06-30 | $618M | — |
| 2019-03-31 | $598M | — |
| 2018-12-31 | $602M | — |
| 2018-09-30 | $393M | — |
| 2018-06-30 | $415M | — |
| 2018-03-31 | $459M | — |
| 2017-12-31 | $613M | — |
| 2017-09-30 | $445M | — |
| 2017-06-30 | $584M | — |
| 2017-03-31 | $546M | — |
| 2016-12-31 | $1.04B | — |
| 2016-09-30 | $440M | — |
| 2016-06-30 | $452M | — |
| 2016-03-31 | $464M | — |
| 2015-12-31 | $467M | — |
| 2015-09-30 | $519M | — |
| 2015-06-30 | $611M | — |
| 2015-03-31 | $512M | — |
| 2014-12-31 | $474M | — |
| 2014-09-30 | $582M | — |
| 2014-06-30 | $571M | — |
| 2014-03-31 | $367M | — |
| 2013-12-31 | $435M | — |
| 2013-09-30 | $316M | — |
| 2013-06-30 | $295M | — |
| 2012-12-31 | $300M | — |
| 2011-12-31 | $371M | — |