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 | $527M | — |
| 2026-03-31 | $299M | — |
| 2025-12-31 | $464M | — |
| 2025-09-30 | $401M | — |
| 2025-06-30 | $592M | — |
| 2025-03-31 | $560M | — |
| 2024-12-31 | $684M | — |
| 2024-09-30 | $877M | — |
| 2024-06-30 | $997M | — |
| 2024-03-31 | $871M | — |
| 2023-12-31 | $1.16B | — |
| 2023-09-30 | $1.17B | $668M |
| 2023-06-30 | $1.1B | $665M |
| 2023-03-31 | $797M | — |
| 2022-12-31 | $1.58B | $0.00 |
| 2022-09-30 | $1.92B | — |
| 2022-06-30 | $1.72B | — |
| 2022-03-31 | $1.21B | — |
| 2021-12-31 | $1.88B | — |
| 2021-09-30 | $2.33B | — |
| 2021-06-30 | $1.78B | — |
| 2021-03-31 | $1.02B | — |
| 2020-12-31 | $495M | — |
| 2020-09-30 | $787M | — |
| 2020-06-30 | $643M | — |
| 2020-03-31 | $1.46B | — |
| 2019-12-31 | $139M | — |
| 2019-09-30 | $153M | — |
| 2019-06-30 | $212M | — |
| 2019-03-31 | $259M | — |
| 2018-12-31 | $334M | — |
| 2018-09-30 | $348M | — |
| 2018-06-30 | $901M | — |
| 2018-03-31 | $598M | — |
| 2017-12-31 | $824M | — |
| 2017-09-30 | $497M | — |
| 2017-06-30 | $701M | — |
| 2017-03-31 | $455M | — |
| 2016-12-31 | $676M | — |
| 2016-09-30 | $769M | — |
| 2016-06-30 | $485M | — |
| 2016-03-31 | $411M | — |
| 2015-12-31 | $1.01B | — |
| 2015-09-30 | $1.05B | — |
| 2015-06-30 | $1.12B | — |
| 2015-03-31 | $1.16B | — |
| 2014-12-31 | $1.58B | — |
| 2014-09-30 | $1.62B | — |
| 2014-06-30 | $845M | — |
| 2014-03-31 | $780M | — |
| 2013-12-31 | $822M | — |
| 2013-09-30 | $1.4B | — |
| 2013-06-30 | $2.36B | — |
| 2013-03-31 | $639M | — |
| 2012-12-31 | $898M | — |
| 2012-09-30 | $608M | — |
| 2012-06-30 | $861M | — |
| 2012-03-31 | $728M | — |
| 2011-12-31 | $953M | — |
| 2011-09-30 | $971M | — |
| 2011-06-30 | $881M | — |
| 2011-03-31 | $1.46B | — |
| 2010-12-31 | $1.47B | — |
| 2010-09-30 | $1.37B | — |
| 2010-06-30 | $1.85B | — |
| 2010-03-31 | $2.16B | — |
| 2009-12-31 | $1.87B | — |
| 2009-09-30 | $1.63B | — |
| 2009-06-30 | $1.75B | — |
| 2009-03-31 | $1.66B | — |
| 2008-12-31 | $2.29B | — |
| 2008-09-28 | $4.1B | — |
| 2008-06-29 | $89M | — |
| 2007-12-31 | $114M | — |
| 2007-12-30 | $114M | — |
| 2006-12-31 | $243M | — |