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 | $2.01B | — |
| 2026-03-31 | $1.76B | — |
| 2025-12-31 | $274M | — |
| 2025-09-30 | $1.05B | — |
| 2025-06-30 | $1.45B | — |
| 2025-03-31 | $1.12B | — |
| 2024-12-31 | $179M | — |
| 2024-09-30 | $1.55B | — |
| 2024-06-30 | $1.6B | — |
| 2024-03-31 | $501M | — |
| 2023-12-31 | $129M | — |
| 2023-09-30 | $594M | — |
| 2023-06-30 | $275M | — |
| 2023-03-31 | $114M | — |
| 2022-12-31 | $111M | — |
| 2022-09-30 | $117M | — |
| 2022-06-30 | $335M | — |
| 2022-03-31 | $90M | — |
| 2021-12-31 | $166M | — |
| 2021-09-30 | $631M | — |
| 2021-06-30 | $538M | — |
| 2021-03-31 | $1.04B | — |
| 2020-12-31 | $129M | — |
| 2020-09-30 | $885M | — |
| 2020-06-30 | $1.63B | — |
| 2020-03-31 | $244M | — |
| 2019-12-31 | $248M | — |
| 2019-09-30 | $864M | — |
| 2019-06-30 | $353M | — |
| 2019-03-31 | $94M | — |
| 2018-12-31 | $147M | — |
| 2018-09-30 | $213M | — |
| 2018-06-30 | $332M | — |
| 2018-03-31 | $116M | — |
| 2017-12-31 | $83M | — |
| 2017-09-30 | $167M | — |
| 2017-06-30 | $61M | — |
| 2017-03-31 | $74M | — |
| 2016-12-31 | $85M | — |
| 2016-09-30 | $353.39M | — |
| 2016-06-30 | $76.71M | — |
| 2016-03-31 | $101.49M | — |
| 2015-12-31 | $85M | — |
| 2015-09-30 | $404.41M | — |
| 2015-06-30 | $135.6M | — |
| 2015-03-31 | $133.04M | — |
| 2014-12-31 | $80M | — |
| 2014-09-30 | $137.87M | — |
| 2014-06-30 | $99.54M | — |
| 2014-03-31 | $132.31M | — |
| 2013-12-31 | $107.14M | — |
| 2013-09-30 | $101.83M | — |
| 2013-06-30 | $58.82M | — |
| 2013-03-31 | $112.96M | — |
| 2012-12-31 | $82.32M | — |
| 2012-09-30 | $747.27M | — |
| 2012-06-30 | $63.53M | — |
| 2012-03-31 | $99.74M | — |
| 2011-12-31 | $60.68M | — |
| 2011-09-30 | $194.16M | — |
| 2011-06-30 | $101.6M | — |
| 2011-03-31 | $94.34M | — |
| 2010-12-31 | $108.44M | — |
| 2010-09-30 | $223.61M | — |
| 2010-06-30 | $74.69M | — |
| 2010-03-31 | $85.38M | — |
| 2009-12-31 | $115.65M | — |
| 2009-09-30 | $90.21M | — |
| 2009-06-30 | $380.25M | — |
| 2009-03-31 | $301.32M | — |
| 2008-12-31 | $259.84M | — |
| 2008-09-30 | $383.98M | — |
| 2008-06-30 | $70.87M | — |
| 2007-12-31 | $57.91M | — |
| 2006-12-31 | $37.46M | — |