Complete source-backed cash on hand history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2026-03-31 | $943M | — |
|---|
| 2025-12-31 | $960M | — |
|---|
| 2025-09-30 | $711M | — |
|---|
| 2025-06-30 | $880M | — |
|---|
| 2025-03-31 | $1.53B | — |
|---|
| 2024-12-31 | $283M | — |
|---|
| 2024-09-30 | $290M | — |
|---|
| 2024-06-30 | $281M | — |
|---|
| 2024-03-31 | $245M | — |
|---|
| 2023-12-31 | $274M | — |
|---|
| 2023-09-30 | $332M | — |
|---|
| 2023-06-30 | $587M | — |
|---|
| 2023-03-31 | $238M | — |
|---|
| 2022-12-31 | $226M | — |
|---|
| 2022-09-30 | $225M | — |
|---|
| 2022-06-30 | $256M | — |
|---|
| 2022-03-31 | $168M | — |
|---|
| 2021-12-31 | $147M | — |
|---|
| 2021-09-30 | $133M | — |
|---|
| 2021-06-30 | $113M | — |
|---|
| 2021-03-31 | $110M | — |
|---|
| 2020-12-31 | $108M | — |
|---|
| 2020-09-30 | $95M | — |
|---|
| 2020-06-30 | $96M | — |
|---|
| 2020-03-31 | $115M | — |
|---|
| 2019-12-31 | $128M | — |
|---|
| 2019-09-30 | $195M | — |
|---|
| 2019-06-30 | $163M | — |
|---|
| 2019-03-31 | $127M | — |
|---|
| 2018-12-31 | $147M | — |
|---|
| 2018-09-30 | $76M | — |
|---|
| 2018-06-30 | $654M | — |
|---|
| 2018-03-31 | $164M | — |
|---|
| 2017-12-31 | $154M | — |
|---|
| 2017-09-30 | $135M | — |
|---|
| 2017-06-30 | $128M | — |
|---|
| 2017-03-31 | $82M | — |
|---|
| 2016-12-31 | $150M | — |
|---|
| 2016-09-30 | $134M | — |
|---|
| 2016-06-30 | $246M | — |
|---|
| 2016-03-31 | $134M | — |
|---|
| 2015-12-31 | $165M | — |
|---|
| 2015-09-30 | $717M | — |
|---|
| 2015-06-30 | $118M | — |
|---|
| 2015-03-31 | $75M | — |
|---|
| 2014-12-31 | $111M | — |
|---|
| 2014-09-30 | $121M | — |
|---|
| 2014-06-30 | $112M | — |
|---|
| 2014-03-31 | $36M | — |
|---|
| 2013-12-31 | $32M | — |
|---|
| 2013-09-30 | $17M | — |
|---|
| 2013-06-30 | $12.27M | — |
|---|
| 2012-12-31 | $25M | — |
|---|
| 2011-12-31 | $4M | — |
|---|
Annual Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|
| 2025-12-31 | $960M | — |
|---|
| 2024-12-31 | $283M | — |
|---|
| 2023-12-31 | $274M | — |
|---|
| 2022-12-31 | $226M | — |
|---|
| 2021-12-31 | $147M | — |
|---|
| 2020-12-31 | $108M | — |
|---|
| 2019-12-31 | $128M | — |
|---|
| 2018-12-31 | $147M | — |
|---|
| 2017-12-31 | $154M | — |
|---|
| 2016-12-31 | $150M | — |
|---|
| 2015-12-31 | $164M | — |
|---|
| 2014-12-31 | $111M | — |
|---|
| 2013-12-31 | $32M | — |
|---|
| 2012-12-31 | $25M | — |
|---|
| 2011-12-31 | $4M | — |
|---|