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 | $1.63B | $34M |
| 2026-03-31 | $1.86B | — |
| 2025-12-31 | $3.13B | $25M |
| 2025-09-30 | $1.9B | $25M |
| 2025-06-30 | $1.96B | $25M |
| 2025-03-31 | $1.51B | — |
| 2024-12-31 | $1.89B | $0.00 |
| 2024-09-30 | $1.37B | — |
| 2024-06-30 | $1.25B | — |
| 2024-03-31 | $1.89B | — |
| 2023-12-31 | $1.42B | — |
| 2023-09-30 | $1.25B | — |
| 2023-06-30 | $1.6B | — |
| 2023-03-31 | $1.14B | — |
| 2022-12-31 | $1.26B | $0.00 |
| 2022-09-30 | $1.5B | $0.00 |
| 2022-06-30 | $1.92B | $0.00 |
| 2022-03-31 | $2.2B | $0.00 |
| 2021-12-31 | $4.49B | $200M |
| 2021-09-30 | $2.16B | — |
| 2021-06-30 | $2.22B | — |
| 2021-03-31 | $1.96B | — |
| 2020-12-31 | $2.04B | — |
| 2020-09-30 | $1.65B | — |
| 2020-06-30 | $1.09B | — |
| 2020-03-31 | $898M | — |
| 2019-12-31 | $887M | — |
| 2019-09-30 | $867M | — |
| 2019-06-30 | $812M | — |
| 2019-03-31 | $1.03B | — |
| 2018-12-31 | $1.03B | — |
| 2018-09-30 | $931M | — |
| 2018-06-30 | $911M | — |
| 2018-03-31 | $954M | — |
| 2017-12-31 | $1.03B | — |
| 2017-09-30 | $912M | — |
| 2017-06-30 | $852M | — |
| 2017-03-31 | $901M | — |
| 2016-12-31 | $870M | — |
| 2016-09-30 | $767M | — |
| 2016-06-30 | $949M | — |
| 2016-03-31 | $954M | — |
| 2015-12-31 | $532M | — |
| 2015-09-30 | $466M | — |
| 2015-06-30 | $483M | — |
| 2015-03-31 | $503M | — |
| 2014-12-31 | $635M | — |
| 2014-09-30 | $656M | — |
| 2014-06-30 | $708M | — |
| 2014-03-31 | $734M | — |
| 2013-12-31 | $796M | — |
| 2013-09-30 | $623M | — |
| 2013-06-30 | $503M | — |
| 2013-03-31 | $531M | — |
| 2012-12-31 | $500M | — |
| 2012-09-30 | $424M | — |
| 2012-06-30 | $407M | — |
| 2012-03-31 | $464M | — |
| 2011-12-31 | $436M | — |
| 2011-09-30 | $363M | — |
| 2011-06-30 | $317M | — |
| 2011-03-31 | $432M | — |
| 2010-12-31 | $316M | — |
| 2010-09-30 | $159M | — |
| 2010-06-30 | $139M | — |
| 2010-03-31 | $222M | — |
| 2009-12-31 | $221M | — |
| 2009-09-30 | $203M | — |
| 2009-06-30 | $103M | — |
| 2008-12-31 | $205M | — |
| 2007-12-31 | $200M | — |