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 | $1.24B | — |
| 2026-03-31 | $626M | — |
| 2025-12-31 | $669M | — |
| 2025-09-30 | $934M | — |
| 2025-06-30 | $1.07B | — |
| 2025-03-31 | $1.02B | — |
| 2024-12-31 | $1.28B | — |
| 2024-09-30 | $1.08B | — |
| 2024-06-30 | $1.18B | — |
| 2024-03-31 | $1.23B | — |
| 2023-12-31 | $1.57B | — |
| 2023-09-30 | $1.12B | — |
| 2023-06-30 | $1.31B | — |
| 2023-03-31 | $1.36B | — |
| 2022-12-31 | $1.96B | — |
| 2022-09-30 | $1.79B | — |
| 2022-06-30 | $1.64B | — |
| 2022-03-31 | $2.11B | — |
| 2021-12-31 | $3.04B | — |
| 2021-09-30 | $2.88B | — |
| 2021-06-30 | $2.97B | — |
| 2021-03-31 | $2.45B | — |
| 2020-12-31 | $2.92B | — |
| 2020-09-30 | $3.53B | — |
| 2020-06-30 | $2.55B | — |
| 2020-03-31 | $2.84B | — |
| 2019-12-31 | $1.95B | — |
| 2019-09-30 | $993M | — |
| 2019-06-30 | $1.18B | — |
| 2019-03-31 | $1.16B | — |
| 2018-12-31 | $1.5B | — |
| 2018-09-30 | $1.03B | — |
| 2018-06-30 | $1.06B | — |
| 2018-03-31 | $1.04B | — |
| 2017-12-31 | $1.2B | — |
| 2017-09-30 | $1.09B | — |
| 2017-06-30 | $1.04B | — |
| 2017-03-31 | $951M | — |
| 2016-12-31 | $1.09B | — |
| 2016-09-30 | $1.03B | — |
| 2016-06-30 | $959M | — |
| 2016-03-31 | $699M | — |
| 2015-12-31 | $772M | — |
| 2015-09-30 | $698M | — |
| 2015-06-30 | $691M | — |
| 2015-03-31 | $704M | — |
| 2014-12-31 | $1.03B | — |
| 2014-09-30 | $987M | — |
| 2014-06-30 | $945M | — |
| 2014-03-31 | $1.67B | — |
| 2013-12-31 | $1.38B | — |
| 2013-09-30 | $826M | — |
| 2013-06-30 | $670M | — |
| 2013-03-31 | $750M | — |
| 2012-12-31 | $1.17B | — |
| 2012-09-30 | $518M | — |
| 2012-06-30 | $426M | — |
| 2012-03-31 | $583M | — |
| 2011-12-31 | $1.11B | — |
| 2011-09-30 | $511M | — |
| 2011-06-30 | $845M | — |
| 2011-03-31 | $1.03B | — |
| 2010-12-31 | $1.37B | — |
| 2010-09-30 | $901M | — |
| 2010-06-30 | $850M | — |
| 2010-03-31 | $1.19B | — |
| 2009-12-31 | $1.38B | — |
| 2009-09-30 | $725M | — |
| 2009-06-30 | $247M | — |
| 2008-12-31 | $146M | — |
| 2007-12-31 | $201M | — |