Complete source-backed cash on hand history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $618M | — |
| 2026-03-31 | $741M | — |
| 2025-12-31 | $751M | — |
| 2025-09-30 | $532M | — |
| 2025-06-30 | $527M | — |
| 2025-03-31 | $637M | — |
| 2024-12-31 | $802M | — |
| 2024-09-30 | $694M | — |
| 2024-06-30 | $607M | — |
| 2024-03-31 | $587M | — |
| 2023-12-31 | $754M | — |
| 2023-09-30 | $641M | — |
| 2023-06-30 | $600M | — |
| 2023-03-31 | $601M | — |
| 2022-12-31 | $720M | — |
| 2022-09-30 | $584M | — |
| 2022-06-30 | $345M | — |
| 2022-03-31 | $385M | — |
| 2021-12-31 | $450M | — |
| 2021-09-30 | $499M | — |
| 2021-06-30 | $442M | — |
| 2021-03-31 | $588M | — |
| 2020-12-31 | $566M | — |
| 2020-09-30 | $553M | — |
| 2020-06-30 | $532M | — |
| 2020-03-31 | $484M | — |
| 2019-12-31 | $462M | — |
| 2019-09-30 | $619M | — |
| 2019-06-30 | $541M | — |
| 2019-03-31 | $470M | — |
| 2018-12-31 | $548M | — |
| 2018-09-30 | $514M | — |
| 2018-06-30 | $905M | — |
| 2018-03-31 | $612M | — |
| 2017-12-31 | $776M | — |
| 2017-09-30 | $647M | — |
| 2017-06-30 | $567M | — |
| 2017-03-31 | $476M | — |
| 2016-12-31 | $455M | — |
| 2016-09-30 | $359M | — |
| 2016-06-30 | $345M | — |
| 2016-03-31 | $359M | — |
| 2015-12-31 | $278M | — |
| 2015-09-30 | $246M | — |
| 2015-06-30 | $168M | — |
| 2015-03-31 | $218M | — |
| 2014-12-31 | $145M | — |
| 2014-09-30 | $157M | — |
| 2014-06-30 | $142M | — |
| 2014-03-31 | $149M | — |
| 2013-12-31 | $129M | — |
| 2013-09-30 | $155M | — |
| 2013-06-30 | $102M | — |
| 2013-03-31 | $294M | — |
| 2012-12-31 | $189M | — |
| 2012-09-30 | $302M | — |
| 2012-06-30 | $219M | — |
| 2012-03-31 | $272M | — |
| 2011-12-31 | $168M | — |
| 2011-09-30 | $154M | — |
| 2011-07-19 | $319M | — |
| 2011-06-30 | $290M | — |
| 2010-09-30 | $439M | — |
| 2010-06-30 | $400M | — |
| 2009-09-30 | $384M | — |