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 | $203M | — |
| 2026-03-31 | $950M | — |
| 2025-12-31 | $63M | — |
| 2025-09-30 | $70M | — |
| 2025-06-30 | $903M | — |
| 2025-03-31 | $100M | — |
| 2024-12-31 | $60M | — |
| 2024-09-30 | $762M | — |
| 2024-06-30 | $55M | — |
| 2024-03-31 | $667M | — |
| 2023-12-31 | $2.15B | — |
| 2023-09-30 | $2.07B | — |
| 2023-06-30 | $551M | — |
| 2023-03-31 | $477M | — |
| 2022-12-31 | $152M | — |
| 2022-09-30 | $859M | — |
| 2022-06-30 | $133M | — |
| 2022-03-31 | $604M | — |
| 2021-12-31 | $1.68B | — |
| 2021-09-30 | $214M | — |
| 2021-06-30 | $1.2B | — |
| 2021-03-31 | $1.13B | — |
| 2020-12-31 | $142M | — |
| 2020-09-30 | $70M | — |
| 2020-06-30 | $1.13B | — |
| 2020-03-31 | $400M | — |
| 2019-12-31 | $289M | — |
| 2019-09-30 | $247M | — |
| 2019-06-30 | $806M | — |
| 2019-03-31 | $43M | — |
| 2018-12-31 | $168M | — |
| 2018-09-30 | $42M | — |
| 2018-06-30 | $275M | — |
| 2018-03-31 | $1.29B | — |
| 2017-12-31 | $899M | — |
| 2017-09-30 | $1.17B | — |
| 2017-06-30 | $1.92B | — |
| 2017-03-31 | $639M | — |
| 2016-12-31 | $170M | — |
| 2016-09-30 | $77M | — |
| 2016-06-30 | $135M | — |
| 2016-03-31 | $164M | — |
| 2015-12-31 | $100M | — |
| 2015-09-30 | $125M | — |
| 2015-06-30 | $204M | — |
| 2015-03-31 | $341M | — |
| 2014-12-31 | $240M | — |
| 2014-09-30 | $302M | — |
| 2014-06-30 | $860M | — |
| 2014-03-31 | $1.06B | — |
| 2013-12-31 | $681M | — |
| 2013-09-30 | $732M | — |
| 2013-06-30 | $824M | — |
| 2013-03-31 | $702M | — |
| 2012-12-31 | $839M | — |
| 2012-09-30 | $996M | — |
| 2012-06-30 | $679M | — |
| 2012-03-31 | $1.1B | — |
| 2011-12-31 | $889M | — |
| 2011-09-30 | $996M | — |
| 2011-06-30 | $1.17B | — |
| 2011-03-31 | $923M | — |
| 2010-12-31 | $795M | — |
| 2010-09-30 | $1.02B | — |
| 2010-06-30 | $1.6B | — |
| 2010-03-31 | $1.64B | — |
| 2009-12-31 | $1.87B | — |
| 2009-09-30 | $1.64B | — |
| 2009-03-31 | $1.79B | — |
| 2008-12-31 | $1.44B | — |
| 2008-09-30 | $1.52B | — |
| 2007-12-31 | $1.7B | — |
| 2006-12-31 | $2.27B | — |