Complete source-backed cash on hand history.
- Available history
- 2006-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $557M | — |
| 2026-03-31 | $158M | — |
| 2025-12-31 | $201M | — |
| 2025-09-30 | $175M | — |
| 2025-06-30 | $440M | — |
| 2025-03-31 | $216M | — |
| 2024-12-31 | $414M | — |
| 2024-09-30 | $614M | — |
| 2024-06-30 | $172M | — |
| 2024-03-31 | $322M | — |
| 2023-12-31 | $458M | — |
| 2023-09-30 | $150M | — |
| 2023-06-30 | $144M | — |
| 2023-03-31 | $257M | — |
| 2022-12-31 | $351M | — |
| 2022-09-30 | $137M | — |
| 2022-06-30 | $894M | — |
| 2022-03-31 | $155M | — |
| 2021-12-31 | $118M | — |
| 2021-09-30 | $116M | — |
| 2021-06-30 | $148M | — |
| 2021-03-31 | $476M | — |
| 2020-12-31 | $553M | — |
| 2020-09-30 | $703M | — |
| 2020-06-30 | $2.66B | — |
| 2020-03-31 | $3.13B | — |
| 2019-12-31 | $3.56B | — |
| 2019-09-30 | $2.92B | — |
| 2019-06-30 | $2.25B | — |
| 2019-03-31 | $57M | — |
| 2018-12-31 | $61M | — |
| 2018-09-30 | $83M | — |
| 2018-06-30 | $47M | — |
| 2018-03-31 | $52M | — |
| 2017-12-31 | $22M | — |
| 2017-09-30 | $35M | — |
| 2017-06-30 | $32M | — |
| 2017-03-31 | $30M | — |
| 2016-12-31 | $32M | — |
| 2016-09-30 | $30M | — |
| 2016-06-30 | $39M | — |
| 2016-03-31 | $104M | — |
| 2015-12-31 | $39M | — |
| 2015-09-30 | $113M | — |
| 2015-06-30 | $273M | — |
| 2015-03-31 | $277M | — |
| 2014-12-31 | $1.31B | — |
| 2014-09-30 | $183M | — |
| 2014-06-30 | $137M | — |
| 2014-03-31 | $339M | — |
| 2013-12-31 | $58M | $177M |
| 2013-09-30 | $157M | — |
| 2013-06-30 | $154M | — |
| 2013-03-31 | $307M | — |
| 2012-12-31 | $194M | — |
| 2012-09-30 | $398M | — |
| 2012-06-30 | $237M | — |
| 2012-03-31 | $189M | — |
| 2011-12-31 | $258M | — |
| 2011-09-30 | $282M | — |
| 2011-06-30 | $371M | — |
| 2011-03-31 | $676M | — |
| 2010-12-31 | $539M | — |
| 2010-09-30 | $550M | — |
| 2010-06-30 | $1.17B | — |
| 2010-03-31 | $871M | — |
| 2009-12-31 | $1.14B | — |
| 2009-09-30 | $612M | — |
| 2009-06-30 | $528M | — |
| 2009-03-31 | $947M | — |
| 2008-12-31 | $480M | — |
| 2008-09-30 | $504M | — |
| 2008-06-30 | $210M | — |
| 2007-12-31 | $348M | — |
| 2006-12-31 | $614M | — |