Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $1.64B | — |
| 2026-03-31 | $2.27B | — |
| 2025-12-31 | $2.72B | — |
| 2025-09-30 | $1.93B | — |
| 2025-06-30 | $2.09B | — |
| 2025-03-31 | $2.3B | — |
| 2024-12-31 | $2.92B | — |
| 2024-09-30 | $2.92B | — |
| 2024-06-30 | $3.04B | — |
| 2024-03-31 | $3.11B | — |
| 2023-12-31 | $3.3B | — |
| 2023-09-30 | $3.06B | — |
| 2023-06-30 | $2.68B | — |
| 2023-03-31 | $2.41B | — |
| 2022-12-31 | $2.23B | — |
| 2022-09-30 | $1.78B | — |
| 2022-06-30 | $1.32B | — |
| 2022-03-31 | $1.06B | — |
| 2021-12-31 | $1.91B | — |
| 2021-09-30 | $3.57B | — |
| 2021-06-30 | $1.84B | — |
| 2021-03-31 | $1.39B | — |
| 2020-12-31 | $1.31B | — |
| 2020-09-30 | $1.22B | — |
| 2020-06-30 | $1.11B | — |
| 2020-03-31 | $1.54B | — |
| 2019-12-31 | $728M | — |
| 2019-09-30 | $1.44B | — |
| 2019-06-30 | $409M | — |
| 2019-03-31 | $445M | — |
| 2018-12-31 | $753M | — |
| 2018-09-30 | $788M | — |
| 2018-06-30 | $482M | — |
| 2018-03-31 | $851M | — |
| 2017-12-31 | $1.53B | — |
| 2017-09-30 | $678.23M | — |
| 2017-06-30 | $395.78M | — |
| 2017-03-31 | $372.59M | — |
| 2016-12-31 | $459M | $0.00 |
| 2016-09-30 | $380.52M | $0.00 |
| 2016-06-30 | $771M | $352.02M |
| 2016-03-31 | $614.98M | $525.01M |
| 2015-12-31 | $663M | $520.14M |
| 2015-09-30 | $961.93M | $285.73M |
| 2015-06-30 | $1.03B | — |
| 2015-03-31 | $945.65M | — |
| 2014-12-31 | $881M | $0.00 |
| 2014-09-30 | $813.47M | $0.00 |
| 2014-06-30 | $876.07M | $0.00 |
| 2014-03-31 | $532.64M | $243.69M |
| 2013-12-31 | $461.3M | $239.39M |
| 2013-09-30 | $591.56M | $125.6M |
| 2013-06-30 | $625.5M | — |
| 2013-03-31 | $777.89M | — |
| 2012-12-31 | $790.08M | $124.87M |
| 2012-09-30 | $1.2B | — |
| 2012-06-30 | $1.11B | — |
| 2012-03-31 | $895.14M | — |
| 2011-12-31 | $825.9M | — |
| 2011-09-30 | $758.94M | — |
| 2011-06-30 | $712.32M | — |
| 2011-03-31 | $654.5M | — |
| 2010-12-31 | $630.3M | — |
| 2010-09-30 | $428.33M | — |
| 2010-06-30 | $288.81M | — |
| 2009-12-31 | $245.59M | — |
| 2008-12-31 | $90.24M | — |